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
$781M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$44M
3
+$18.1M
4
NUS icon
Nu Skin
NUS
+$14.9M
5
IPGP icon
IPG Photonics
IPGP
+$13.8M

Top Sells

1
+$22.5M
2
+$18.3M
3
+$16.8M
4
JD icon
JD.com
JD
+$15.2M
5
HDB icon
HDFC Bank
HDB
+$12.2M

Sector Composition

1 Consumer Discretionary 30.57%
2 Technology 27.19%
3 Communication Services 9.16%
4 Financials 5.89%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 20.51%
+2,354,410
2
$197M 19.28%
10,417,768
-168,767
3
$53.2M 5.22%
243,748
+201,648
4
$49.3M 4.84%
99,132
+16,128
5
$25.1M 2.46%
1,075,800
-524,200
6
$23.8M 2.33%
1,177,004
+136,413
7
$19M 1.86%
506,829
-108,170
8
$18.1M 1.77%
+347,750
9
$14.9M 1.46%
+331,466
10
$14.2M 1.4%
633,200
-66,800
11
$13.8M 1.35%
+200,000
12
$12M 1.18%
846,438
+118,438
13
$11.3M 1.1%
+490,012
14
$10.8M 1.06%
1,878,800
+702,859
15
$10.3M 1.01%
+527,023
16
$9.85M 0.97%
200,000
-150,000
17
$9.62M 0.94%
894,088
+363,334
18
$9.57M 0.94%
707,108
+48,726
19
$9.4M 0.92%
228,606
+53,195
20
$8.8M 0.86%
95,605
+11,105
21
$8.77M 0.86%
756,204
+86,605
22
$8.68M 0.85%
114,351
+31,751
23
$8.02M 0.79%
236,695
+65,193
24
$6.79M 0.67%
244,024
-266,008
25
$5.91M 0.58%
+1,015,008
1
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