ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
-16.23%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$548M
AUM Growth
+$548M
(-26%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
51
New
9
Increased
12
Reduced
10
Closed
13
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$60.4M |
| 2 |
HDFC Bank
HDB
|
$39.2M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$18M |
| 4 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$7.55M |
| 5 |
Yum China
YUMC
|
$7.52M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$31.5M |
| 2 |
GrafTech
EAF
|
$31.4M |
| 3 |
Xerox
XRX
|
$31.1M |
| 4 |
BZUN
Baozun
BZUN
|
$20.4M |
| 5 |
Applied Materials
AMAT
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 34.59% |
| 2 | Financials | 22.19% |
| 3 | Communication Services | 16.26% |
| 4 | Consumer Staples | 9.92% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$3.9B
| $74.5M | 13.46% |
4,225,570
+3,425,570
| +428% | +$60.4M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $73.3M | 13.25% |
4,436,770
+1,090,831
| +33% | +$18M |
|
|
3
HDFC Bank
HDB
$179B
| $73M | 13.2% |
704,817
+378,157
| +116% | +$39.2M |
|
4
Alibaba
BABA
$330B
| $64.7M | 11.69% |
471,753
-124,200
| -21% | -$17M |
|
5
ICICI Bank
IBN
$113B
| $43.3M | 7.83% |
4,207,069
-690,843
| -14% | -$7.11M |
|
|
BEDU
6
Bright Scholar Education Holdings
BEDU
$50.8M
| $36.5M | 6.6% |
3,963,998
+820,067
| +26% | +$7.55M |
|
7
Tilray
TLRY
$1.37B
| $24.7M | 4.47% |
350,203
| – | – |
|
|
8
GrafTech
EAF
$248M
| $22.8M | 4.13% |
1,995,152
-2,748,429
| -58% | -$31.4M |
|
|
ONC
9
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $19.4M | 3.5% |
138,199
-68,325
| -33% | -$9.58M |
|
10
Vipshop
VIPS
$8.27B
| $14.3M | 2.59% |
2,620,984
+1,165,253
| +80% | +$6.36M |
|
|
SECO
11
DELISTED
Secoo Holding Limited ADR
SECO
| $9.59M | 1.73% |
1,057,235
+294,462
| +39% | +$2.67M |
|
12
Baidu
BIDU
$33.1B
| $8.47M | 1.53% |
53,402
-6,700
| -11% | -$1.06M |
|
|
13
Yum China
YUMC
$16B
| $7.52M | 1.36% |
+224,390
| New | +$7.52M |
|
14
New Oriental
EDU
$8.03B
| $6.74M | 1.22% |
+122,944
| New | +$6.74M |
|
|
BZUN
15
Baozun
BZUN
$219M
| $6.45M | 1.17% |
220,939
-697,650
| -76% | -$20.4M |
|
|
BEST
16
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $6.34M | 1.15% |
1,541,807
+462,900
| +43% | +$1.9M |
|
17
Televisa
TV
$1.51B
| $6.19M | 1.12% |
491,919
+323,822
| +193% | +$4.07M |
|
|
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.05M | 1.09% |
+291,387
| New | +$6.05M |
|
19
Trip.com Group
TCOM
$46.8B
| $5.76M | 1.04% |
+212,800
| New | +$5.76M |
|
|
AIU
20
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $5.72M | 1.03% |
732,760
-87,065
| -11% | -$679K |
|
21
Itaú Unibanco
ITUB
$75.6B
| $5.22M | 0.94% |
571,100
-53,200
| -9% | -$486K |
|
22
Cemex
CX
$13.3B
| $4.88M | 0.88% |
1,011,649
+355,933
| +54% | +$1.72M |
|
23
Ambev
ABEV
$34.1B
| $3.6M | 0.65% |
+919,400
| New | +$3.6M |
|
24
POSCO
PKX
$15.3B
| $3.24M | 0.59% |
58,948
-6,798
| -10% | -$374K |
|
25
JD.com
JD
$44.8B
| $3.02M | 0.55% |
+144,200
| New | +$3.02M |
|