ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+7.88%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$590M
AUM Growth
+$590M
(+1.8%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
52
New
9
Increased
15
Reduced
14
Closed
11
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$21.6M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$18.9M |
| 3 |
Ternium
TX
|
$8.69M |
| 4 |
America Movil
AMX
|
$6.93M |
| 5 |
YALA
Yalla Group
YALA
|
$6.86M |
Top Sells
| 1 |
Zai Lab
ZLAB
|
$21.5M |
| 2 |
IMAB
I-MAB
IMAB
|
$15.7M |
| 3 |
ICICI Bank
IBN
|
$14.7M |
| 4 |
ACM Research
ACMR
|
$12.6M |
| 5 |
GDS Holdings
GDS
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 18.49% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EH
51
EHang Holdings
EH
$1.14B
| – | – |
-26,633
| Closed | -$986K |
|
52
Gaotu Techedu
GOTU
$950M
| – | – |
-66,000
| Closed | -$2.24M |
|