ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+1.12%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$804M
AUM Growth
+$804M
(+11%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
63
New
14
Increased
11
Reduced
14
Closed
9
Top Buys
| 1 |
Alcoa
AA
|
$60.7M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$55.1M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$26M |
| 4 |
QD
Qudian
QD
|
$18.2M |
| 5 |
ICICI Bank
IBN
|
$14.8M |
Top Sells
| 1 |
Tapestry
TPR
|
$32.4M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$24.3M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$19.5M |
| 4 |
Alibaba
BABA
|
$15.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $114M | 11.15% | 661,788 -90,502 | -12% | -$15.6M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $94.3M | 9.21% | 4,045,897 +2,362,848 | +140% | +$55.1M |
|
|
3
Alcoa
AA
$8.33B
| $60.7M | 5.93% | +1,126,252 | New | +$60.7M |
|
|
4
ICICI Bank
IBN
$113B
| $56M | 5.47% | 5,754,493 +1,521,398 | +36% | +$14.8M |
|
|
5
Tapestry
TPR
$21.2B
| $45.3M | 4.42% | 1,023,544 -733,604 | -42% | -$32.4M |
|
6
Herbalife
HLF
$1.01B
| $44.6M | 4.36% | 658,501 -148,234 | -18% | -$10M |
|
|
BZUN
7
Baozun
BZUN
$196M
| $44.1M | 4.31% | 1,398,761 +374,039 | +37% | +$11.8M |
|
8
New Oriental
EDU
$7.85B
| $39.9M | 3.9% | 424,364 +14,464 | +4% | +$1.36M |
|
|
ONC
9
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $37.2M | 3.63% | 380,586 +63,751 | +20% | +$6.23M |
|
|
BEDU
10
Bright Scholar Education Holdings
BEDU
$52M
| $29.7M | 2.9% | 1,589,154 -73,320 | -4% | -$1.37M |
|
|
CBPO
11
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $26M | 2.54% | +330,339 | New | +$26M |
|
|
QD
12
Qudian
QD
$753M
| $18.2M | 1.78% | +1,449,519 | New | +$18.2M |
|
13
World Acceptance Corp
WRLD
$934M
| $17.1M | 1.67% | 211,315 -70,657 | -25% | -$5.7M |
|
14
NVIDIA
NVDA
$4.24T
| $13.5M | 1.32% | 70,000 | – | – |
|
15
Applied Materials
AMAT
$128B
| $13M | 1.27% | +160,000 | New | +$13M |
|
|
NAAS
16
NaaS Technology Inc
NAAS
$7.26M
| $12.8M | 1.25% | +865,847 | New | +$12.8M |
|
|
BITA
17
DELISTED
Bitauto Holdings Limited
BITA
| $11.6M | 1.14% | 365,851 -764,659 | -68% | -$24.3M |
|
|
WW
18
DELISTED
WW International
WW
| $11.6M | 1.13% | 260,897 -160,226 | -38% | -$7.1M |
|
|
JMBA
19
DELISTED
Jamba, Inc.
JMBA
| $11.5M | 1.13% | 1,430,860 | – | – |
|
20
Yum China
YUMC
$16.4B
| $10.5M | 1.03% | +262,481 | New | +$10.5M |
|
21
Micron Technology
MU
$133B
| $9.87M | 0.96% | +240,000 | New | +$9.87M |
|
22
Baidu
BIDU
$32.8B
| $9.67M | 0.95% | 41,301 -51,815 | -56% | -$12.1M |
|
23
Trip.com Group
TCOM
$48.2B
| $9.43M | 0.92% | 213,799 +46,400 | +28% | +$2.05M |
|
24
Vipshop
VIPS
$8.25B
| $8.51M | 0.83% | 726,387 +1,899 | +0.3% | +$22.3K |
|
25
Vale
VALE
$43.9B
| $8.48M | 0.83% | +693,700 | New | +$8.48M |
|