ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+11.28%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$660M
AUM Growth
+$660M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
46
New
8
Increased
13
Reduced
9
Closed
8
Top Buys
| 1 |
Tapestry
TPR
|
$25.5M |
| 2 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$19.9M |
| 3 |
NetEase
NTES
|
$18.7M |
| 4 |
Infosys
INFY
|
$17.3M |
| 5 |
ICICI Bank
IBN
|
$12.3M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$32.9M |
| 2 |
CHL
China Mobile Limited
CHL
|
$17.8M |
| 3 |
Fomento Económico Mexicano
FMX
|
$17.5M |
| 4 |
Trip.com Group
TCOM
|
$15M |
| 5 |
United Parks & Resorts
PRKS
|
$9.27M |
Sector Composition
| 1 | Consumer Discretionary | 45.63% |
| 2 | Consumer Staples | 15.38% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 8.11% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $148M | 16.19% | 1,047,991 +74,637 | +8% | +$10.5M |
|
|
2
Tapestry
TPR
$21.2B
| $73.7M | 8.08% | 1,557,006 +538,624 | +53% | +$25.5M |
|
3
Herbalife
HLF
$1.01B
| $64.1M | 7.03% | 899,061 +79,946 | +10% | +$5.7M |
|
4
Cognizant
CTSH
$35.3B
| $46.5M | 5.1% | 700,197 -48,832 | -7% | -$3.24M |
|
|
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $31.5M | 3.45% | 278,407 -4,143 | -1% | -$469K |
|
|
6
ICICI Bank
IBN
$113B
| $28.2M | 3.09% | 3,139,807 +1,368,404 | +77% | +$12.3M |
|
|
TTM
7
DELISTED
Tata Motors Limited
TTM
| $27.4M | 3.01% | 785,425 -941,976 | -55% | -$32.9M |
|
|
8
NetEase
NTES
$86.2B
| $26.3M | 2.88% | 87,402 +62,046 | +245% | +$18.7M |
|
9
Baidu
BIDU
$32.8B
| $23.3M | 2.55% | 130,193 -17,505 | -12% | -$3.13M |
|
|
BEDU
10
Bright Scholar Education Holdings
BEDU
$52M
| $19.9M | 2.18% | +1,669,016 | New | +$19.9M |
|
11
Petrobras
PBR
$79.9B
| $18.9M | 2.07% | 2,362,571 +495,755 | +27% | +$3.96M |
|
|
12
Infosys
INFY
$69.7B
| $17.3M | 1.9% | +1,152,722 | New | +$17.3M |
|
13
Gerdau
GGB
$6.15B
| $16.2M | 1.78% | 5,314,263 +2,179,070 | +70% | +$6.65M |
|
14
World Acceptance Corp
WRLD
$934M
| $15.9M | 1.75% | 212,452 +156,718 | +281% | +$11.7M |
|
15
Vipshop
VIPS
$8.25B
| $13.8M | 1.52% | 1,309,803 +158,134 | +14% | +$1.67M |
|
|
JMBA
16
DELISTED
Jamba, Inc.
JMBA
| $11.1M | 1.22% | 1,430,860 +130,360 | +10% | +$1.02M |
|
17
NVIDIA
NVDA
$4.24T
| $10.1M | 1.11% | 70,000 -40,000 | -36% | -$5.78M |
|
18
New Oriental
EDU
$7.85B
| $9.87M | 1.08% | 140,000 -70,000 | -33% | -$4.93M |
|
|
19
Trip.com Group
TCOM
$48.2B
| $9.76M | 1.07% | 181,250 -278,715 | -61% | -$15M |
|
|
WW
20
DELISTED
WW International
WW
| $9.49M | 1.04% | 283,829 +44,145 | +18% | +$1.48M |
|
21
Marvell Technology
MRVL
$54.2B
| $8.26M | 0.91% | 500,000 | – | – |
|
|
BZUN
22
Baozun
BZUN
$196M
| $7.41M | 0.81% | 334,003 -218,983 | -40% | -$4.85M |
|
|
CZZ
23
DELISTED
Cosan Limited
CZZ
| $7.28M | 0.8% | 1,136,134 +73,468 | +7% | +$471K |
|
24
Vale
VALE
$43.9B
| $7.25M | 0.79% | +828,025 | New | +$7.25M |
|
25
Cars.com
CARS
$802M
| $3.98M | 0.44% | +149,324 | New | +$3.98M |
|