ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+9.82%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$593M
AUM Growth
+$593M
(-1.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
49
New
9
Increased
5
Reduced
18
Closed
11
Top Buys
| 1 |
Cognizant
CTSH
|
$45.1M |
| 2 |
Tapestry
TPR
|
$40.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
$17.5M |
| 4 |
ICICI Bank
IBN
|
$14.7M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$13.6M |
Top Sells
| 1 |
Herbalife
HLF
|
$91.9M |
| 2 |
HUTCHMED
HCM
|
$21.8M |
| 3 |
CHL
China Mobile Limited
CHL
|
$19.3M |
| 4 |
Trip.com Group
TCOM
|
$18.5M |
| 5 |
Teck Resources
TECK
|
$15.1M |
Sector Composition
| 1 | Consumer Discretionary | 48.43% |
| 2 | Consumer Staples | 15.43% |
| 3 | Technology | 12.78% |
| 4 | Communication Services | 5.62% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $112M | 14.8% | 973,354 -96,047 | -9% | -$11.1M |
|
|
TTM
2
DELISTED
Tata Motors Limited
TTM
| $61.6M | 8.11% | 1,727,401 -46,736 | -3% | -$1.67M |
|
|
3
Herbalife
HLF
$1.01B
| $51.8M | 6.82% | 819,115 -1,453,330 | -64% | -$91.9M |
|
|
4
Cognizant
CTSH
$35.3B
| $45.1M | 5.94% | +749,029 | New | +$45.1M |
|
|
5
Tapestry
TPR
$21.2B
| $40.1M | 5.28% | +1,018,382 | New | +$40.1M |
|
|
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $33.3M | 4.39% | 282,550 +115,446 | +69% | +$13.6M |
|
7
Baidu
BIDU
$32.8B
| $26.6M | 3.5% | 147,698 +56,383 | +62% | +$10.2M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $23.2M | 3.06% | 459,965 -366,945 | -44% | -$18.5M |
|
|
CHL
9
DELISTED
China Mobile Limited
CHL
| $17.8M | 2.34% | 333,152 -361,948 | -52% | -$19.3M |
|
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $17.5M | 2.3% | +194,326 | New | +$17.5M |
|
11
Petrobras
PBR
$79.9B
| $16.8M | 2.21% | 1,866,816 +387,730 | +26% | +$3.49M |
|
12
Vipshop
VIPS
$8.25B
| $16M | 2.1% | 1,151,669 -26,466 | -2% | -$367K |
|
|
13
ICICI Bank
IBN
$113B
| $15.2M | 2% | 1,771,403 +1,712,232 | +2,894% | +$14.7M |
|
14
New Oriental
EDU
$7.85B
| $13.6M | 1.78% | 210,000 -40,000 | -16% | -$2.58M |
|
15
NVIDIA
NVDA
$4.24T
| $11.5M | 1.51% | 110,000 -30,000 | -21% | -$3.13M |
|
|
JMBA
16
DELISTED
Jamba, Inc.
JMBA
| $11.1M | 1.46% | 1,300,500 | – | – |
|
17
Gerdau
GGB
$6.15B
| $9.56M | 1.26% | 3,135,193 -658,891 | -17% | -$2.01M |
|
18
United Parks & Resorts
PRKS
$2.89B
| $9.27M | 1.22% | 528,824 -76,976 | -13% | -$1.35M |
|
|
BZUN
19
Baozun
BZUN
$196M
| $8.44M | 1.11% | 552,986 -728,463 | -57% | -$11.1M |
|
|
CZZ
20
DELISTED
Cosan Limited
CZZ
| $8.17M | 1.08% | 1,062,666 -669,276 | -39% | -$5.15M |
|
21
Qualcomm
QCOM
$173B
| $8.06M | 1.06% | +150,000 | New | +$8.06M |
|
22
AngloGold Ashanti
AU
$28.6B
| $7.63M | 1% | +667,219 | New | +$7.63M |
|
23
Marvell Technology
MRVL
$54.2B
| $7.51M | 0.99% | +500,000 | New | +$7.51M |
|
24
NetEase
NTES
$86.2B
| $6.73M | 0.89% | 25,356 -33,224 | -57% | -$8.82M |
|
|
WW
25
DELISTED
WW International
WW
| $5.01M | 0.66% | 239,684 -267,121 | -53% | -$5.58M |
|