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
$771M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.8M
3
+$12.4M
4
GDS icon
GDS Holdings
GDS
+$9.92M
5
CX icon
Cemex
CX
+$9.24M

Top Sells

1
+$51.4M
2
+$39.9M
3
+$39.6M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$26M
5
QD
Qudian
QD
+$18.2M

Sector Composition

1 Consumer Discretionary 33.96%
2 Communication Services 16.74%
3 Healthcare 12.38%
4 Consumer Staples 10.19%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 17.32%
831,815
+170,027
2
$107M 12.18%
3,898,734
-147,163
3
$94.8M 10.75%
564,089
+183,503
4
$50.8M 5.76%
1,106,208
-292,553
5
$43.1M 4.89%
958,185
-168,067
6
$36.9M 4.19%
597,418
+200,129
7
$35.5M 4.03%
4,014,626
-1,739,867
8
$26.1M 2.97%
248,331
+37,016
9
$24.6M 2.79%
504,050
-812,952
10
$13.9M 1.58%
2,400,000
-400,000
11
$13.2M 1.5%
625,603
+259,752
12
$12.3M 1.39%
1,430,860
13
$12.2M 1.39%
220,000
+60,000
14
$11.9M 1.35%
432,216
+361,390
15
$11.5M 1.3%
220,000
-20,000
16
$11.1M 1.26%
174,149
-86,748
17
$10.7M 1.21%
47,901
+6,600
18
$9.69M 1.1%
79
-29
19
$9.24M 1.05%
+1,396,600
20
$9.11M 1.03%
+6,779
21
$9.07M 1.03%
+161,705
22
$8.79M 1%
188,500
-25,299
23
$8.68M 0.98%
+110,098
24
$8.19M 0.93%
917,314
-27,456
25
$7.1M 0.81%
171,123
-91,358
1
2 3