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

Top Buys

1
+$20.4M
2
+$16.4M
3
+$16.1M
4
BABA icon
Alibaba
BABA
+$11.7M
5
TTM
Tata Motors Limited
TTM
+$9.94M

Top Sells

1
+$21.6M
2
+$20.3M
3
+$13.9M
4
JOYY
JOYY Inc
JOYY
+$10.1M
5
KEP icon
Korea Electric Power
KEP
+$9.6M

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 16.09%
4,417,950
+750,024
2
$72.2M 9.64%
1,205,159
+196,156
3
$26.7M 3.57%
194,248
+119,700
4
$18.8M 2.51%
614,374
+276,600
5
$18.5M 2.48%
1,300,500
6
$16.1M 2.16%
+1,134,787
7
$15.7M 2.1%
176,333
-33,818
8
$14.7M 1.97%
2,276,660
+420,094
9
$14.5M 1.94%
4,818,627
-769,138
10
$12.5M 1.67%
532,800
-30,700
11
$12.2M 1.63%
36,874
+24,136
12
$10.6M 1.42%
1,443,802
+59,310
13
$10.4M 1.39%
626,401
-22,100
14
$10.3M 1.37%
1,427,775
-3,007,828
15
$9.94M 1.33%
+441,600
16
$9.91M 1.32%
3,429,587
+692,515
17
$7.13M 0.95%
343,588
18
$7.07M 0.94%
1,682,724
+101,900
19
$5.38M 0.72%
101,359
-61,084
20
$4.95M 0.66%
241,381
-468,387
21
$4.49M 0.6%
+50,000
22
$3.91M 0.52%
593,288
+6,700
23
$3.74M 0.5%
354,652
-1,929,964
24
$2.61M 0.35%
487,800
-414,000
25
$1.15M 0.15%
24,300
+10,840
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