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
$439M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.5M
3
+$19.7M
4
BABA icon
Alibaba
BABA
+$14.3M
5
TTM
Tata Motors Limited
TTM
+$12.1M

Top Sells

1
+$53.9M
2
+$26M
3
+$13.9M
4
JOYY
JOYY Inc
JOYY
+$10.7M
5
KEP icon
Korea Electric Power
KEP
+$9.75M

Sector Composition

1 Consumer Staples 34.16%
2 Consumer Discretionary 22.96%
3 Financials 13.03%
4 Communication Services 9.82%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 27.45%
4,417,950
+750,024
2
$72.2M 16.45%
1,205,159
+196,156
3
$26.7M 6.09%
194,248
+119,700
4
$18.8M 4.28%
1,228,748
+553,200
5
$18.5M 4.23%
1,300,500
6
$16.1M 3.68%
+1,134,787
7
$15.7M 3.59%
176,333
-33,818
8
$14.7M 3.35%
2,276,660
+420,094
9
$14.5M 3.3%
4,963,185
-792,213
10
$12.5M 2.85%
532,800
-30,700
11
$12.2M 2.77%
36,874
+24,136
12
$10.6M 2.42%
1,443,802
+59,310
13
$10.4M 2.36%
626,401
-22,100
14
$10.3M 2.34%
1,427,775
-3,007,828
15
$9.94M 2.27%
+441,600
16
$9.91M 2.26%
3,429,587
+692,515
17
$7.13M 1.63%
343,588
18
$7.07M 1.61%
1,682,724
+101,900
19
$5.38M 1.23%
101,359
-61,084
20
$4.95M 1.13%
241,381
-468,387
21
$4.49M 1.02%
+50,000
22
$3.91M 0.89%
593,288
+6,700
23
$3.74M 0.85%
354,652
-1,929,964
24
$2.61M 0.6%
487,800
-414,000
25
$1.15M 0.26%
486
+217
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