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
$599M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$16.3M
3
+$15.8M
4
BZUN
Baozun
BZUN
+$15.5M
5
VIPS icon
Vipshop
VIPS
+$15.2M

Top Sells

1
+$45.2M
2
+$32.4M
3
+$27.1M
4
VALE icon
Vale
VALE
+$10.2M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$9.13M

Sector Composition

1 Consumer Discretionary 42.16%
2 Consumer Staples 22.23%
3 Communication Services 5.99%
4 Materials 4.51%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 18.25%
4,544,890
-992,592
2
$93.9M 15.67%
1,069,401
-336,868
3
$61M 10.18%
1,774,137
+1,318,749
4
$36.4M 6.08%
695,100
-76,152
5
$33.1M 5.52%
826,910
-1,032,631
6
$18M 3%
167,104
-78,133
7
$15.5M 2.58%
1,281,449
+1,073,302
8
$15.5M 2.58%
1,138,722
-165,881
9
$15.1M 2.52%
+754,600
10
$15M 2.51%
91,315
-39,037
11
$15M 2.5%
+1,479,086
12
$14.9M 2.49%
5,600,000
-800,000
13
$14.7M 2.46%
970,032
-176,056
14
$13.4M 2.24%
1,300,500
15
$13M 2.17%
1,731,942
-802,465
16
$13M 2.16%
+1,178,135
17
$12.6M 2.11%
+292,900
18
$11.9M 1.99%
+4,780,546
19
$11.5M 1.91%
+605,800
20
$10.5M 1.76%
250,000
-100,000
21
$8.94M 1.49%
464,462
+442,320
22
$7.55M 1.26%
455,988
-277,696
23
$7.53M 1.26%
+624,200
24
$6.05M 1.01%
210,466
-2,613
25
$5.83M 0.97%
200,000
-80,000
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