ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+2.55%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$594M
AUM Growth
+$594M
(-16%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
43
New
9
Increased
10
Reduced
14
Closed
5
Top Buys
| 1 |
Cognizant
CTSH
|
$34.1M |
| 2 |
BZUN
Baozun
BZUN
|
$15.9M |
| 3 |
Zai Lab
ZLAB
|
$10.9M |
| 4 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$9.45M |
| 5 |
Petrobras
PBR
|
$5.98M |
Top Sells
| 1 |
Baidu
BIDU
|
$67.5M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$52.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$22.9M |
| 4 |
Televisa
TV
|
$7.67M |
| 5 |
QD
Qudian
QD
|
$7.44M |
Sector Composition
| 1 | Consumer Discretionary | 34.66% |
| 2 | Financials | 29.39% |
| 3 | Consumer Staples | 11.33% |
| 4 | Technology | 7.79% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $76.3M | 12.47% | 450,492 -21,351 | -5% | -$3.62M |
|
2
HDFC Bank
HDB
$182B
| $71.4M | 11.66% | 548,744 -7,273 | -1% | -$946K |
|
3
ICICI Bank
IBN
$113B
| $63.6M | 10.39% | 5,053,241 +91,872 | +2% | +$1.16M |
|
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $48M | 7.84% | 2,209,092 -1,054,996 | -32% | -$22.9M |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$52M
| $46M | 7.52% | 5,082,402 +1,043,266 | +26% | +$9.45M |
|
|
6
Cognizant
CTSH
$35.3B
| $34.1M | 5.57% | +538,175 | New | +$34.1M |
|
|
QD
7
Qudian
QD
$753M
| $33.9M | 5.54% | 4,524,405 -992,085 | -18% | -$7.44M |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $30M | 4.9% | 1,755,723 -3,087,720 | -64% | -$52.7M |
|
|
BZUN
9
Baozun
BZUN
$196M
| $28.1M | 4.59% | 563,038 +319,396 | +131% | +$15.9M |
|
10
Vipshop
VIPS
$8.25B
| $21.4M | 3.5% | 2,484,885 -555,900 | -18% | -$4.8M |
|
11
GrafTech
EAF
$255M
| $17.9M | 2.93% | 1,559,745 -1,287 | -0.1% | -$14.8K |
|
|
AIU
12
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $11.7M | 1.92% | 1,474,575 +564,999 | +62% | +$4.5M |
|
|
13
Zai Lab
ZLAB
$3.68B
| $10.9M | 1.78% | +312,345 | New | +$10.9M |
|
|
SECO
14
DELISTED
Secoo Holding Limited ADR
SECO
| $10.7M | 1.75% | 1,406,910 +538,222 | +62% | +$4.09M |
|
15
NVIDIA
NVDA
$4.24T
| $9.85M | 1.61% | 60,000 -20,000 | -25% | -$3.28M |
|
16
Trip.com Group
TCOM
$48.2B
| $8.44M | 1.38% | 228,700 -6,400 | -3% | -$236K |
|
17
Yum China
YUMC
$16.4B
| $8.29M | 1.35% | 179,434 | – | – |
|
|
18
Baidu
BIDU
$32.8B
| $7.83M | 1.28% | 66,699 -575,022 | -90% | -$67.5M |
|
19
New Oriental
EDU
$7.85B
| $7.67M | 1.25% | 79,444 -9,200 | -10% | -$889K |
|
|
BEST
20
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $7.58M | 1.24% | 1,375,483 +114,139 | +9% | +$629K |
|
|
CBD
21
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.53M | 1.23% | 307,487 +5,600 | +2% | +$137K |
|
|
22
Petrobras
PBR
$79.9B
| $5.98M | 0.98% | +383,850 | New | +$5.98M |
|
23
Itaú Unibanco
ITUB
$77B
| $5.76M | 0.94% | 611,763 +76,963 | +14% | +$725K |
|
24
America Movil
AMX
$60.3B
| $3.79M | 0.62% | +260,100 | New | +$3.79M |
|
25
Cemex
CX
$13.2B
| $3.46M | 0.57% | 816,949 -658,518 | -45% | -$2.79M |
|