ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+27.56%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$744M
AUM Growth
+$744M
(+4.8%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
59
New
8
Increased
18
Reduced
9
Closed
15
Top Buys
| 1 |
Tilray
TLRY
|
$50.3M |
| 2 |
GrafTech
EAF
|
$48.4M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$45.2M |
| 4 |
ICICI Bank
IBN
|
$30.5M |
| 5 |
HDFC Bank
HDB
|
$26.3M |
Top Sells
| 1 |
Xerox
XRX
|
$41.9M |
| 2 |
CGC
Canopy Growth
CGC
|
$19.2M |
| 3 |
World Acceptance Corp
WRLD
|
$15.7M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
$15.2M |
| 5 |
Tapestry
TPR
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.52% |
| 2 | Communication Services | 14.44% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 11.53% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $98.2M | 12.5% |
595,953
-40,573
| -6% | -$6.68M |
|
|
2
GrafTech
EAF
$255M
| $92.5M | 11.78% |
4,743,581
+2,479,485
| +110% | +$48.4M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $83.3M | 10.6% |
3,345,939
+1,816,290
| +119% | +$45.2M |
|
|
4
Tilray
TLRY
$1.52B
| $50.3M | 6.4% |
+350,203
| New | +$50.3M |
|
|
BZUN
5
Baozun
BZUN
$196M
| $44.6M | 5.68% |
918,589
+44,081
| +5% | +$2.14M |
|
|
6
ICICI Bank
IBN
$113B
| $41.6M | 5.29% |
4,897,912
+3,598,355
| +277% | +$30.5M |
|
|
BEDU
7
Bright Scholar Education Holdings
BEDU
$52M
| $39M | 4.96% |
3,143,931
+558,561
| +22% | +$6.92M |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $35.6M | 4.53% |
206,524
-79,791
| -28% | -$13.7M |
|
9
Baker Hughes
BKR
$44.8B
| $31.5M | 4.01% |
932,305
+63,555
| +7% | +$2.15M |
|
|
10
Xerox
XRX
$501M
| $31.1M | 3.96% |
1,152,575
-1,554,670
| -57% | -$41.9M |
|
|
11
HDFC Bank
HDB
$182B
| $30.7M | 3.91% |
326,660
+279,760
| +597% | +$26.3M |
|
12
Applied Materials
AMAT
$128B
| $18.6M | 2.36% |
480,000
+240,000
| +100% | +$9.28M |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $16.9M | 2.15% |
+800,000
| New | +$16.9M |
|
14
Baidu
BIDU
$32.8B
| $13.7M | 1.75% |
60,102
+4,789
| +9% | +$1.1M |
|
15
Alcoa
AA
$8.33B
| $12.5M | 1.59% |
309,251
+2,801
| +0.9% | +$113K |
|
16
NVIDIA
NVDA
$4.24T
| $9.84M | 1.25% |
35,000
-15,000
| -30% | -$4.22M |
|
|
SECO
17
DELISTED
Secoo Holding Limited ADR
SECO
| $9.69M | 1.23% |
762,773
+382,228
| +100% | +$4.85M |
|
18
Vipshop
VIPS
$8.25B
| $9.08M | 1.16% |
1,455,731
+512,440
| +54% | +$3.2M |
|
19
Petrobras
PBR
$79.9B
| $8.77M | 1.12% |
726,182
-314,766
| -30% | -$3.8M |
|
|
NAAS
20
NaaS Technology Inc
NAAS
$7.26M
| $8.38M | 1.07% |
708,000
+80,000
| +13% | +$946K |
|
21
NetEase
NTES
$86.2B
| $7.44M | 0.95% |
32,600
+389
| +1% | +$88.8K |
|
|
AIU
22
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $7.31M | 0.93% |
819,825
+597,917
| +269% | +$5.33M |
|
23
Itaú Unibanco
ITUB
$77B
| $6.86M | 0.87% |
+624,300
| New | +$6.86M |
|
|
BEST
24
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $6.39M | 0.81% |
1,078,907
+462,906
| +75% | +$2.74M |
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $5.42M | 0.69% |
+54,709
| New | +$5.42M |
|