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
$548M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$35.8M
3
+$21.3M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$8.89M
5
YUMC icon
Yum China
YUMC
+$7.7M

Top Sells

1
+$42M
2
+$31.5M
3
+$31.1M
4
BZUN
Baozun
BZUN
+$25.7M
5
AMAT icon
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 Change
in Stake 		Capital Flow
1
$74.5M 13.6%
4,225,570
+3,425,570
2
$73.3M 13.39%
4,436,770
+1,090,831
3
$73M 13.33%
2,819,268
+1,512,628
4
$64.7M 11.81%
471,753
-124,200
5
$43.3M 7.91%
4,207,069
-690,843
6
$36.5M 6.67%
991,000
+205,017
7
$24.7M 4.51%
35,020
8
$22.8M 4.17%
199,515
-274,843
9
$19.4M 3.54%
138,199
-68,325
10
$14.3M 2.61%
2,620,984
+1,165,253
11
$9.59M 1.75%
105,724
+29,447
12
$8.47M 1.55%
53,402
-6,700
13
$7.52M 1.37%
+224,390
14
$6.74M 1.23%
+122,944
15
$6.45M 1.18%
220,939
-697,650
16
$6.34M 1.16%
77,090
+23,145
17
$6.19M 1.13%
491,919
+323,822
18
$6.05M 1.11%
+291,387
19
$5.76M 1.05%
+212,800
20
$5.72M 1.04%
5,862
-697
21
$5.22M 0.95%
784,879
-502,111
22
$4.88M 0.89%
1,011,649
+355,933
23
$3.6M 0.66%
+919,400
24
$3.24M 0.59%
58,948
-6,798
25
$3.02M 0.55%
+144,200
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