ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
-7.46%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$599M
AUM Growth
+$599M
(-19%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
47
New
9
Increased
6
Reduced
17
Closed
11
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$45.4M |
| 2 |
Teck Resources
TECK
|
$15.1M |
| 3 |
Petrobras
PBR
|
$15M |
| 4 |
Vipshop
VIPS
|
$13M |
| 5 |
BZUN
Baozun
BZUN
|
$13M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$41.3M |
| 2 |
Alibaba
BABA
|
$29.6M |
| 3 |
Herbalife
HLF
|
$23.9M |
| 4 |
Vale
VALE
|
$10.2M |
| 5 |
POSCO
PKX
|
$9.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.01B
| $109M | 14.18% | 2,272,445 -496,296 | -18% | -$23.9M |
|
|
2
Alibaba
BABA
$322B
| $93.9M | 12.18% | 1,069,401 -336,868 | -24% | -$29.6M |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $61M | 7.91% | 1,774,137 +1,318,749 | +290% | +$45.4M |
|
|
CHL
4
DELISTED
China Mobile Limited
CHL
| $36.4M | 4.73% | 695,100 -76,152 | -10% | -$3.99M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $33.1M | 4.29% | 826,910 -1,032,631 | -56% | -$41.3M |
|
|
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18M | 2.33% | 167,104 -78,133 | -32% | -$8.4M |
|
|
BZUN
7
Baozun
BZUN
$196M
| $15.5M | 2.01% | 1,281,449 +1,073,302 | +516% | +$13M |
|
8
HUTCHMED
HCM
$2.58B
| $15.5M | 2% | 1,138,722 -165,881 | -13% | -$2.25M |
|
|
9
Teck Resources
TECK
$16.7B
| $15.1M | 1.96% | +754,600 | New | +$15.1M |
|
10
Baidu
BIDU
$32.8B
| $15M | 1.95% | 91,315 -39,037 | -30% | -$6.42M |
|
|
11
Petrobras
PBR
$79.9B
| $15M | 1.94% | +1,479,086 | New | +$15M |
|
12
NVIDIA
NVDA
$4.24T
| $14.9M | 1.94% | 140,000 -20,000 | -13% | -$2.13M |
|
13
HDFC Bank
HDB
$182B
| $14.7M | 1.91% | 242,508 -44,014 | -15% | -$2.67M |
|
|
JMBA
14
DELISTED
Jamba, Inc.
JMBA
| $13.4M | 1.74% | 1,300,500 | – | – |
|
|
CZZ
15
DELISTED
Cosan Limited
CZZ
| $13M | 1.69% | 1,731,942 -802,465 | -32% | -$6.03M |
|
|
16
Vipshop
VIPS
$8.25B
| $13M | 1.68% | +1,178,135 | New | +$13M |
|
17
NetEase
NTES
$86.2B
| $12.6M | 1.64% | +58,580 | New | +$12.6M |
|
18
Gerdau
GGB
$6.15B
| $11.9M | 1.54% | +3,794,084 | New | +$11.9M |
|
19
United Parks & Resorts
PRKS
$2.89B
| $11.5M | 1.49% | +605,800 | New | +$11.5M |
|
20
New Oriental
EDU
$7.85B
| $10.5M | 1.36% | 250,000 -100,000 | -29% | -$4.21M |
|
21
Embraer
ERJ
$10.3B
| $8.94M | 1.16% | 464,462 +442,320 | +1,998% | +$8.51M |
|
|
CBD
22
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.55M | 0.98% | 455,988 -277,696 | -38% | -$4.6M |
|
23
ZTO Express
ZTO
$14.6B
| $7.53M | 0.98% | +624,200 | New | +$7.53M |
|
24
TSMC
TSM
$1.2T
| $6.05M | 0.78% | 210,466 -2,613 | -1% | -$75.1K |
|
25
Telkom Indonesia
TLK
$19.2B
| $5.83M | 0.76% | 200,000 +60,000 | +43% | +$1.75M |
|