ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
1-Year Est. Return 57.28%
This Quarter Est. Return
1 Year Est. Return
+57.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$55.1M
3
+$26M
4
QD
Qudian
QD
+$18.2M
5
IBN icon
ICICI Bank
IBN
+$14.8M

Top Sells

1
+$32.4M
2
+$24.3M
3
+$19.5M
4
BABA icon
Alibaba
BABA
+$15.6M
5
NYT icon
New York Times
NYT
+$14.7M

Sector Composition

1 Consumer Discretionary 33.9%
2 Consumer Staples 15.49%
3 Communication Services 13.58%
4 Financials 11.4%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 11.15%
661,788
-90,502
2
$94.3M 9.21%
4,045,897
+2,362,848
3
$60.7M 5.93%
+1,126,252
4
$56M 5.47%
5,754,493
+1,521,398
5
$45.3M 4.42%
1,023,544
-733,604
6
$44.6M 4.36%
1,317,002
-296,468
7
$44.1M 4.31%
1,398,761
+374,039
8
$39.9M 3.9%
424,364
+14,464
9
$37.2M 3.63%
380,586
+63,751
10
$29.7M 2.9%
397,289
-18,330
11
$26M 2.54%
+330,339
12
$18.2M 1.78%
+1,449,519
13
$17.1M 1.67%
211,315
-70,657
14
$13.5M 1.32%
2,800,000
15
$13M 1.27%
+160,000
16
$12.8M 1.25%
+108
17
$11.6M 1.14%
365,851
-764,659
18
$11.6M 1.13%
260,897
-160,226
19
$11.5M 1.13%
1,430,860
20
$10.5M 1.03%
+262,481
21
$9.87M 0.96%
+240,000
22
$9.67M 0.95%
41,301
-51,815
23
$9.43M 0.92%
213,799
+46,400
24
$8.51M 0.83%
726,387
+1,899
25
$8.48M 0.83%
+693,700
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