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
$451M
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.6M
3
+$14.4M
4
JMBA
Jamba, Inc.
JMBA
+$9.94M
5
NUS icon
Nu Skin
NUS
+$8.58M

Top Sells

1
+$44M
2
+$28.4M
3
+$24.6M
4
BIDU icon
Baidu
BIDU
+$24M
5
IPGP icon
IPG Photonics
IPGP
+$13.9M

Sector Composition

1 Technology 36.55%
2 Consumer Discretionary 18.95%
3 Consumer Staples 16.34%
4 Financials 13.93%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 26.43%
5,592,053
-1,835,397
2
$64.1M 12.62%
769,780
-340,733
3
$27.1M 5.35%
1,269,518
+854,518
4
$25M 4.93%
5,480,966
+992,920
5
$22.6M 4.46%
768,974
-192,000
6
$16.8M 3.3%
179,451
-15,300
7
$16.7M 3.29%
2,641,472
+480,452
8
$15.6M 3.08%
+762,068
9
$14.7M 2.89%
1,346,092
+294,700
10
$14.4M 2.83%
+556,681
11
$12.7M 2.49%
211,835
-77,859
12
$10.5M 2.06%
325,306
+6,100
13
$9.94M 1.96%
+675,858
14
$8.58M 1.69%
+142,545
15
$8.35M 1.64%
40,048
-114,950
16
$7.79M 1.54%
+381,001
17
$7.55M 1.49%
321,500
-15,200
18
$5.88M 1.16%
200,000
-350,116
19
$5.49M 1.08%
250,000
+35,976
20
$5.18M 1.02%
+916,300
21
$4.63M 0.91%
50,000
-150,000
22
$4.41M 0.87%
795,600
-22,800
23
$3.37M 0.66%
11,228
-81,874
24
$3.05M 0.6%
558,288
+394,800
25
$839K 0.17%
13,453
+9,153
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