ICP

Indus Capital Partners Portfolio holdings

AUM $30.9M
1-Year Est. Return 51.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.56%
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
+$32M
2
+$24.9M
3
+$15.3M
4
CX icon
Cemex
CX
+$10.5M
5
NTES icon
NetEase
NTES
+$10.2M

Top Sells

1
+$48.2M
2
+$39.9M
3
+$34.5M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$26M
5
HTT
High Templar Tech Ltd
HTT
+$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 19.79%
831,815
+170,027
2
$107M 13.92%
3,898,734
-147,163
3
$94.8M 12.29%
564,089
+183,503
4
$50.8M 6.58%
1,106,208
-292,553
5
$43.1M 5.58%
958,185
-168,067
6
$36.9M 4.78%
597,418
+200,129
7
$35.5M 4.61%
4,014,626
-1,739,867
8
$26.1M 3.39%
248,331
+37,016
9
$24.6M 3.18%
504,050
-812,952
10
$13.9M 1.8%
2,400,000
-400,000
11
$13.2M 1.72%
625,603
+259,752
12
$12.3M 1.59%
1,430,860
13
$12.2M 1.59%
220,000
+60,000
14
$11.9M 1.54%
432,216
+361,390
15
$11.5M 1.49%
220,000
-20,000
16
$11.1M 1.44%
174,149
-86,748
17
$10.7M 1.39%
47,901
+6,600
18
$9.69M 1.26%
79
-29
19
$9.24M 1.2%
+1,396,600
20
$9.11M 1.18%
+6,779
21
$9.07M 1.18%
+161,705
22
$8.79M 1.14%
188,500
-25,299
23
$8.68M 1.13%
+110,098
24
$8.19M 1.06%
917,314
-27,456
25
$7.1M 0.92%
171,123
-91,358
1
2 3