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
$594M
AUM Growth
-$386K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$35.4M
3
+$30.7M
4
YUMC icon
Yum China
YUMC
+$22.6M
5
ZLAB icon
Zai Lab
ZLAB
+$13.4M

Top Sells

1
+$49.5M
2
+$30M
3
+$27.8M
4
HDB icon
HDFC Bank
HDB
+$17.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$16.7M

Sector Composition

1 Consumer Discretionary 38.34%
2 Consumer Staples 12.99%
3 Communication Services 11.98%
4 Financials 11.81%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 17.7%
628,871
+178,379
2
$53.8M 9.05%
+2,274,703
3
$50.6M 8.53%
1,309,454
+38,853
4
$44.8M 7.54%
1,569,368
-625,608
5
$32.6M 5.49%
+266,510
6
$31.2M 5.24%
685,695
+506,261
7
$28.5M 4.8%
472,914
-65,261
8
$27.9M 4.71%
1,439,857
-769,235
9
$22.7M 3.82%
701,803
+389,458
10
$20.3M 3.42%
158,535
+2,560
11
$17.2M 2.89%
1,923,462
-561,423
12
$15.6M 2.63%
365,492
-197,546
13
$12.8M 2.16%
191,305
+50,614
14
$11.1M 1.86%
11,975
+178
15
$10.8M 1.83%
370,200
+141,500
16
$10.1M 1.71%
831,957
-4,221,284
17
$9.86M 1.66%
681,150
+297,300
18
$9.1M 1.53%
+490,000
19
$8.88M 1.49%
86,399
+19,700
20
$7.87M 1.33%
1,286,672
+445,908
21
$7.83M 1.32%
1,800,000
-600,000
22
$7.78M 1.31%
+84,900
23
$7.35M 1.24%
1,067,133
-3,457,272
24
$5.73M 0.97%
51,761
-27,683
25
$5.48M 0.92%
284,887
-22,600
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