ICP

Indus Capital Partners Portfolio holdings

AUM $30.9M
1-Year Est. Return 51.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17M
3
+$8.63M
4
TX icon
Ternium
TX
+$8.62M
5
EDU icon
New Oriental
EDU
+$8.54M

Top Sells

1
+$19.5M
2
+$14.7M
3
+$12.3M
4
GDS icon
GDS Holdings
GDS
+$10.3M
5
ACMR icon
ACM Research
ACMR
+$10.2M

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 Change
in Stake 		Capital Flow
51
– –
-86,315
52
– –
-70,737
1 2
3