ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+3.99%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$711M
AUM Growth
+$711M
(-7.9%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
58
New
12
Increased
11
Reduced
19
Closed
7
Top Buys
| 1 |
Xerox
XRX
|
$65M |
| 2 |
GrafTech
EAF
|
$40.7M |
| 3 |
Baker Hughes
BKR
|
$28.7M |
| 4 |
CGC
Canopy Growth
CGC
|
$19.2M |
| 5 |
Tapestry
TPR
|
$12.7M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$86M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$42.7M |
| 3 |
Alibaba
BABA
|
$36.2M |
| 4 |
Alcoa
AA
|
$30.6M |
| 5 |
ICICI Bank
IBN
|
$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Technology | 14.61% |
| 3 | Communication Services | 12.03% |
| 4 | Consumer Staples | 9.01% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $118M | 11.89% |
636,526
-195,289
| -23% | -$36.2M |
|
|
2
Xerox
XRX
$501M
| $65M | 6.54% |
+2,707,245
| New | +$65M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $55.5M | 5.59% |
1,529,649
-2,369,085
| -61% | -$86M |
|
|
BZUN
4
Baozun
BZUN
$196M
| $47.8M | 4.82% |
874,508
-231,700
| -21% | -$12.7M |
|
|
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $44M | 4.43% |
286,315
-277,774
| -49% | -$42.7M |
|
|
BEDU
6
Bright Scholar Education Holdings
BEDU
$52M
| $43M | 4.33% |
2,585,370
+195,700
| +8% | +$3.25M |
|
|
7
GrafTech
EAF
$255M
| $40.7M | 4.1% |
+2,264,096
| New | +$40.7M |
|
|
8
Baker Hughes
BKR
$44.8B
| $28.7M | 2.89% |
+868,750
| New | +$28.7M |
|
|
CGC
9
Canopy Growth
CGC
$432M
| $19.2M | 1.94% |
+658,130
| New | +$19.2M |
|
10
World Acceptance Corp
WRLD
$934M
| $15.7M | 1.58% |
141,289
-107,042
| -43% | -$11.9M |
|
|
JMBA
11
DELISTED
Jamba, Inc.
JMBA
| $15.2M | 1.53% |
1,430,860
| – | – |
|
|
12
Tapestry
TPR
$21.2B
| $14.9M | 1.51% |
320,000
+272,743
| +577% | +$12.7M |
|
|
13
Alcoa
AA
$8.33B
| $14.4M | 1.45% |
306,450
-651,735
| -68% | -$30.6M |
|
|
WW
14
DELISTED
WW International
WW
| $14M | 1.41% |
138,499
-35,650
| -20% | -$3.6M |
|
15
GDS Holdings
GDS
$6.62B
| $13.8M | 1.39% |
344,521
-87,695
| -20% | -$3.52M |
|
16
Baidu
BIDU
$32.8B
| $13.4M | 1.35% |
55,313
+7,412
| +15% | +$1.8M |
|
17
Herbalife
HLF
$1.01B
| $13.4M | 1.35% |
248,934
-3,091
| -1% | -$166K |
|
18
NVIDIA
NVDA
$4.24T
| $11.8M | 1.19% |
50,000
-10,000
| -17% | -$2.37M |
|
19
Applied Materials
AMAT
$128B
| $11.1M | 1.12% |
240,000
+20,000
| +9% | +$924K |
|
20
Petrobras
PBR
$79.9B
| $10.4M | 1.05% |
1,040,948
+548,000
| +111% | +$5.5M |
|
|
21
ICICI Bank
IBN
$113B
| $10.4M | 1.05% |
1,299,557
-2,715,069
| -68% | -$21.8M |
|
22
Vipshop
VIPS
$8.25B
| $10.2M | 1.03% |
943,291
+576,961
| +157% | +$6.26M |
|
|
NAAS
23
NaaS Technology Inc
NAAS
$7.26M
| $8.87M | 0.89% |
628,000
-5,015
| -0.8% | -$70.8K |
|
24
NetEase
NTES
$86.2B
| $8.14M | 0.82% |
32,211
-130
| -0.4% | -$32.8K |
|
25
Televisa
TV
$1.49B
| $7.89M | 0.79% |
416,427
+293,280
| +238% | +$5.56M |
|