ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+15.5%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$771M
AUM Growth
+$771M
(-4.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
58
New
5
Increased
11
Reduced
19
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$31.2M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$30.8M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$12.4M |
| 4 |
GDS Holdings
GDS
|
$9.92M |
| 5 |
Cemex
CX
|
$9.25M |
Top Sells
| 1 |
Tapestry
TPR
|
$51.4M |
| 2 |
New Oriental
EDU
|
$39.9M |
| 3 |
Herbalife
HLF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $153M | 17.32% | 831,815 +170,027 | +26% | +$31.2M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $107M | 12.18% | 3,898,734 -147,163 | -4% | -$4.05M |
|
|
ONC
3
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $94.8M | 10.75% | 564,089 +183,503 | +48% | +$30.8M |
|
|
BZUN
4
Baozun
BZUN
$196M
| $50.8M | 5.76% | 1,106,208 -292,553 | -21% | -$13.4M |
|
5
Alcoa
AA
$8.33B
| $43.1M | 4.89% | 958,185 -168,067 | -15% | -$7.56M |
|
|
BEDU
6
Bright Scholar Education Holdings
BEDU
$52M
| $36.9M | 4.19% | 2,389,670 +800,516 | +50% | +$12.4M |
|
7
ICICI Bank
IBN
$113B
| $35.5M | 4.03% | 4,014,626 -1,739,867 | -30% | -$15.4M |
|
8
World Acceptance Corp
WRLD
$934M
| $26.1M | 2.97% | 248,331 +37,016 | +18% | +$3.9M |
|
|
9
Herbalife
HLF
$1.01B
| $24.6M | 2.79% | 252,025 -406,476 | -62% | -$39.6M |
|
10
NVIDIA
NVDA
$4.24T
| $13.9M | 1.58% | 60,000 -10,000 | -14% | -$2.32M |
|
|
BITA
11
DELISTED
Bitauto Holdings Limited
BITA
| $13.2M | 1.5% | 625,603 +259,752 | +71% | +$5.49M |
|
|
JMBA
12
DELISTED
Jamba, Inc.
JMBA
| $12.3M | 1.39% | 1,430,860 | – | – |
|
13
Applied Materials
AMAT
$128B
| $12.2M | 1.39% | 220,000 +60,000 | +38% | +$3.34M |
|
|
14
GDS Holdings
GDS
$6.62B
| $11.9M | 1.35% | 432,216 +361,390 | +510% | +$9.92M |
|
15
Micron Technology
MU
$133B
| $11.5M | 1.3% | 220,000 -20,000 | -8% | -$1.04M |
|
|
WW
16
DELISTED
WW International
WW
| $11.1M | 1.26% | 174,149 -86,748 | -33% | -$5.53M |
|
17
Baidu
BIDU
$32.8B
| $10.7M | 1.21% | 47,901 +6,600 | +16% | +$1.47M |
|
|
NAAS
18
NaaS Technology Inc
NAAS
$7.26M
| $9.69M | 1.1% | 633,015 -232,832 | -27% | -$3.56M |
|
|
19
Cemex
CX
$13.2B
| $9.25M | 1.05% | +1,396,600 | New | +$9.25M |
|
|
AIU
20
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $9.11M | 1.03% | +847,400 | New | +$9.11M |
|
21
NetEase
NTES
$86.2B
| $9.07M | 1.03% | +32,341 | New | +$9.07M |
|
22
Trip.com Group
TCOM
$48.2B
| $8.79M | 1% | 188,500 -25,299 | -12% | -$1.18M |
|
23
POSCO
PKX
$15.6B
| $8.68M | 0.98% | +110,098 | New | +$8.68M |
|
24
Infosys
INFY
$69.7B
| $8.19M | 0.93% | 458,657 -13,728 | -3% | -$245K |
|
25
Yum China
YUMC
$16.4B
| $7.1M | 0.81% | 171,123 -91,358 | -35% | -$3.79M |
|