ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+16.27%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$705M
AUM Growth
+$705M
(+29%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
42
New
6
Increased
14
Reduced
10
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$97M |
| 2 |
QD
Qudian
QD
|
$27.9M |
| 3 |
NVIDIA
NVDA
|
$14.4M |
| 4 |
ICICI Bank
IBN
|
$8.64M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$7.12M |
Top Sells
| 1 |
Tilray
TLRY
|
$24.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$21.7M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$19.4M |
| 4 |
HDFC Bank
HDB
|
$17.2M |
| 5 |
GrafTech
EAF
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 31.48% |
| 2 | Communication Services | 28.98% |
| 3 | Financials | 21.84% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $106M | 13.81% |
641,721
+588,319
| +1,102% | +$97M |
|
2
Alibaba
BABA
$322B
| $86.1M | 11.24% |
471,843
+90
| +0% | +$16.4K |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $84.8M | 11.08% |
4,843,443
+406,673
| +9% | +$7.12M |
|
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $73.7M | 9.63% |
3,264,088
-961,482
| -23% | -$21.7M |
|
|
5
HDFC Bank
HDB
$182B
| $64.4M | 8.42% |
556,017
-148,800
| -21% | -$17.2M |
|
|
6
ICICI Bank
IBN
$113B
| $56.9M | 7.42% |
4,961,369
+754,300
| +18% | +$8.64M |
|
|
BEDU
7
Bright Scholar Education Holdings
BEDU
$52M
| $41.8M | 5.45% |
4,039,136
+75,138
| +2% | +$777K |
|
|
QD
8
Qudian
QD
$753M
| $27.9M | 3.65% |
+5,516,490
| New | +$27.9M |
|
9
Vipshop
VIPS
$8.25B
| $24.4M | 3.19% |
3,040,785
+419,801
| +16% | +$3.37M |
|
|
10
GrafTech
EAF
$255M
| $20M | 2.61% |
1,561,032
-434,120
| -22% | -$5.55M |
|
|
11
NVIDIA
NVDA
$4.24T
| $14.4M | 1.88% |
+80,000
| New | +$14.4M |
|
12
Trip.com Group
TCOM
$48.2B
| $10.3M | 1.34% |
235,100
+22,300
| +10% | +$974K |
|
|
BZUN
13
Baozun
BZUN
$196M
| $10.1M | 1.32% |
243,642
+22,703
| +10% | +$943K |
|
14
Yum China
YUMC
$16.4B
| $8.06M | 1.05% |
179,434
-44,956
| -20% | -$2.02M |
|
15
New Oriental
EDU
$7.85B
| $7.99M | 1.04% |
88,644
-34,300
| -28% | -$3.09M |
|
16
Televisa
TV
$1.49B
| $7.67M | 1% |
693,894
+201,975
| +41% | +$2.23M |
|
|
SECO
17
DELISTED
Secoo Holding Limited ADR
SECO
| $7.61M | 0.99% |
868,688
-188,547
| -18% | -$1.65M |
|
|
AIU
18
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $7.18M | 0.94% |
909,576
+176,816
| +24% | +$1.4M |
|
|
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.03M | 0.92% |
301,887
+10,500
| +4% | +$244K |
|
20
Cemex
CX
$13.2B
| $6.85M | 0.89% |
1,475,467
+463,818
| +46% | +$2.15M |
|
21
TSMC
TSM
$1.2T
| $6.83M | 0.89% |
166,700
+107,600
| +182% | +$4.41M |
|
|
BEST
22
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $6.6M | 0.86% |
1,261,344
-280,463
| -18% | -$1.47M |
|
23
Itaú Unibanco
ITUB
$77B
| $4.71M | 0.62% |
534,800
-36,300
| -6% | -$320K |
|
|
JOYY
24
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.61M | 0.47% |
+42,913
| New | +$3.61M |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $2.69M | 0.35% |
+52,700
| New | +$2.69M |
|