ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+18.15%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$723M
AUM Growth
+$723M
(+9.6%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
51
New
10
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$50.2M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$34.5M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$32.8M |
| 4 |
New Oriental
EDU
|
$23.8M |
| 5 |
BZUN
Baozun
BZUN
|
$22.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$51.1M |
| 2 |
Cognizant
CTSH
|
$46.5M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$31.5M |
| 4 |
Gerdau
GGB
|
$16M |
| 5 |
Petrobras
PBR
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 41.98% |
| 2 | Consumer Staples | 19.24% |
| 3 | Communication Services | 11.52% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $130M | 13.14% | 752,290 -295,701 | -28% | -$51.1M |
|
2
Tapestry
TPR
$21.2B
| $70.8M | 7.16% | 1,757,148 +200,142 | +13% | +$8.06M |
|
3
Herbalife
HLF
$1.01B
| $54.7M | 5.54% | 806,735 -92,326 | -10% | -$6.26M |
|
|
BITA
4
DELISTED
Bitauto Holdings Limited
BITA
| $50.5M | 5.11% | 1,130,510 +1,124,480 | +18,648% | +$50.2M |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$52M
| $38.6M | 3.91% | 1,662,474 -6,542 | -0.4% | -$152K |
|
6
ICICI Bank
IBN
$113B
| $36.2M | 3.67% | 4,233,095 +1,093,288 | +35% | +$9.36M |
|
|
7
New Oriental
EDU
$7.85B
| $36.2M | 3.66% | 409,900 +269,900 | +193% | +$23.8M |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $34.5M | 3.49% | +1,683,049 | New | +$34.5M |
|
|
BZUN
9
Baozun
BZUN
$196M
| $33.6M | 3.4% | 1,024,722 +690,719 | +207% | +$22.6M |
|
|
ONC
10
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $32.8M | 3.32% | +316,835 | New | +$32.8M |
|
11
World Acceptance Corp
WRLD
$934M
| $23.4M | 2.36% | 281,972 +69,520 | +33% | +$5.76M |
|
12
Baidu
BIDU
$32.8B
| $23.1M | 2.33% | 93,116 -37,077 | -28% | -$9.18M |
|
|
TTM
13
DELISTED
Tata Motors Limited
TTM
| $19.5M | 1.97% | 622,149 -163,276 | -21% | -$5.11M |
|
|
WW
14
DELISTED
WW International
WW
| $18.3M | 1.86% | 421,123 +137,294 | +48% | +$5.98M |
|
15
New York Times
NYT
$9.74B
| $14.7M | 1.49% | +751,238 | New | +$14.7M |
|
16
Infosys
INFY
$69.7B
| $12.7M | 1.29% | 871,485 -281,237 | -24% | -$4.1M |
|
17
NVIDIA
NVDA
$4.24T
| $12.5M | 1.27% | 70,000 | – | – |
|
|
JMBA
18
DELISTED
Jamba, Inc.
JMBA
| $12.4M | 1.25% | 1,430,860 | – | – |
|
19
Ambev
ABEV
$34.9B
| $9.01M | 0.91% | +1,367,700 | New | +$9.01M |
|
20
Trip.com Group
TCOM
$48.2B
| $8.83M | 0.89% | 167,399 -13,851 | -8% | -$731K |
|
|
21
Petrobras
PBR
$79.9B
| $8.32M | 0.84% | 829,048 -1,533,523 | -65% | -$15.4M |
|
22
NetEase
NTES
$86.2B
| $8.14M | 0.82% | 30,850 -56,552 | -65% | -$14.9M |
|
|
MYND
23
Mynd.ai
MYND
$26.8M
| $7.18M | 0.73% | +252,041 | New | +$7.18M |
|
24
Vipshop
VIPS
$8.25B
| $6.37M | 0.64% | 724,488 -585,315 | -45% | -$5.14M |
|
|
CBD
25
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.9M | 0.6% | +249,400 | New | +$5.9M |
|