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
$593M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$38.4M
3
+$15.8M
4
IBN icon
ICICI Bank
IBN
+$14.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.3M

Top Sells

1
+$80.9M
2
+$20.2M
3
+$16.8M
4
HCM icon
HUTCHMED
HCM
+$16.8M
5
TECK icon
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 Change
in Stake 		Capital Flow
1
$112M 18.96%
973,354
-96,047
2
$61.6M 10.39%
1,727,401
-46,736
3
$51.8M 8.74%
1,638,230
-2,906,660
4
$45.1M 7.61%
+749,029
5
$40.1M 6.77%
+1,018,382
6
$33.3M 5.62%
282,550
+115,446
7
$26.6M 4.49%
147,698
+56,383
8
$23.2M 3.92%
459,965
-366,945
9
$17.8M 3%
333,152
-361,948
10
$17.5M 2.95%
+194,326
11
$16.8M 2.84%
1,866,816
+387,730
12
$16M 2.69%
1,151,669
-26,466
13
$15.2M 2.56%
1,948,543
+1,883,455
14
$13.6M 2.29%
210,000
-40,000
15
$11.5M 1.94%
4,400,000
-1,200,000
16
$11.1M 1.87%
1,300,500
17
$9.56M 1.61%
3,950,343
-830,203
18
$9.27M 1.56%
528,824
-76,976
19
$8.44M 1.42%
552,986
-728,463
20
$8.17M 1.38%
1,062,666
-669,276
21
$8.06M 1.36%
+150,000
22
$7.63M 1.29%
+667,219
23
$7.51M 1.27%
+500,000
24
$6.73M 1.14%
126,780
-166,120
25
$5M 0.84%
239,684
-267,121
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