ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
1-Year Est. Return 57.28%
This Quarter Est. Return
1 Year Est. Return
+57.28%
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
+$53.8M
2
+$32.6M
3
+$29.8M
4
YUMC icon
Yum China
YUMC
+$23M
5
ZLAB icon
Zai Lab
ZLAB
+$12.6M

Top Sells

1
+$51.4M
2
+$30M
3
+$23.8M
4
HDB icon
HDFC Bank
HDB
+$17.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14.9M

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 17.52%
628,871
+178,379
2
$53.8M 8.96%
+2,274,703
3
$50.6M 8.44%
1,309,454
+38,853
4
$44.8M 7.46%
784,684
-312,804
5
$32.6M 5.44%
+266,510
6
$31.2M 5.19%
685,695
+506,261
7
$28.5M 4.75%
472,914
-65,261
8
$27.9M 4.66%
1,439,857
-769,235
9
$22.7M 3.78%
701,803
+389,458
10
$20.3M 3.38%
158,535
+2,560
11
$17.2M 2.86%
1,923,462
-561,423
12
$15.6M 2.6%
365,492
-197,546
13
$12.8M 2.14%
191,305
+50,614
14
$11.1M 1.84%
11,975
+178
15
$10.8M 1.81%
370,200
+141,500
16
$10.1M 1.69%
831,957
-4,221,284
17
$9.86M 1.64%
681,150
+297,300
18
$9.1M 1.52%
+490,000
19
$8.88M 1.48%
86,399
+19,700
20
$7.87M 1.31%
1,249,196
+432,921
21
$7.83M 1.31%
1,800,000
-600,000
22
$7.78M 1.3%
+84,900
23
$7.35M 1.23%
1,067,133
-3,457,272
24
$5.73M 0.96%
51,761
-27,683
25
$5.48M 0.91%
284,887
-22,600
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