ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
1-Year Est. Return 57.28%
This Quarter Est. Return
1 Year Est. Return
+57.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$22.5M
3
+$22M
4
VNET
VNET Group
VNET
+$18.3M
5
RMD icon
ResMed
RMD
+$17.7M

Top Sells

1
+$197M
2
+$46.6M
3
+$32.6M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$31.4M
5
INTC icon
Intel
INTC
+$30.6M

Sector Composition

1 Technology 42.3%
2 Financials 8.56%
3 Consumer Discretionary 7.71%
4 Industrials 6.38%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 35.08%
10,586,535
-1,443,501
2
$40.6M 5.96%
+83,004
3
$37.5M 5.49%
1,600,000
-1,990,000
4
$22.5M 3.31%
+707,000
5
$22M 3.23%
+772,633
6
$20.5M 3.01%
614,999
+108,938
7
$19M 2.79%
2,231,021
-109,500
8
$18.3M 2.69%
+611,313
9
$17.9M 2.63%
510,032
-289,968
10
$17.7M 2.6%
+350,000
11
$17.1M 2.51%
+700,000
12
$16.9M 2.47%
+1,040,591
13
$16.8M 2.47%
271,400
-378,600
14
$10.7M 1.56%
728,000
+85,400
15
$8.74M 1.28%
658,382
16
$8.73M 1.28%
175,411
-156,013
17
$8.45M 1.24%
+2,240,384
18
$8.43M 1.24%
+406,100
19
$7.96M 1.17%
730,889
20
$7.91M 1.16%
84,500
+13,800
21
$7.88M 1.15%
669,599
+73,116
22
$7.87M 1.15%
+42,100
23
$7.2M 1.06%
+530,754
24
$7.18M 1.05%
154,934
25
$6.98M 1.02%
1,175,941
-540,757
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