ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
-2.64%
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
(-0.06%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
45
New
8
Increased
14
Reduced
12
Closed
7
Top Buys
| 1 |
HUYA
Huya Inc
HUYA
|
$53.8M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$32.6M |
| 3 |
Alibaba
BABA
|
$29.8M |
| 4 |
Yum China
YUMC
|
$23M |
| 5 |
HDFC Bank
HDB
|
$13.5M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$51.4M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$30M |
| 3 |
QD
Qudian
QD
|
$23.8M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$14.9M |
| 5 |
BZUN
Baozun
BZUN
|
$8.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $105M | 17.52% | 628,871 +178,379 | +40% | +$29.8M |
|
|
HUYA
2
Huya Inc
HUYA
$796M
| $53.8M | 8.96% | +2,274,703 | New | +$53.8M |
|
|
BEDU
3
Bright Scholar Education Holdings
BEDU
$52M
| $50.7M | 8.44% | 5,237,814 +155,412 | +3% | +$1.5M |
|
|
4
HDFC Bank
HDB
$182B
| $44.8M | 7.46% | 784,684 +235,940 | +43% | +$13.5M |
|
|
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $32.6M | 5.44% | +266,510 | New | +$32.6M |
|
|
6
Yum China
YUMC
$16.4B
| $31.2M | 5.19% | 685,695 +506,261 | +282% | +$23M |
|
7
Cognizant
CTSH
$35.3B
| $28.5M | 4.75% | 472,914 -65,261 | -12% | -$3.93M |
|
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $27.9M | 4.66% | 1,439,857 -769,235 | -35% | -$14.9M |
|
9
Zai Lab
ZLAB
$3.68B
| $22.7M | 3.78% | 701,803 +389,458 | +125% | +$12.6M |
|
10
GrafTech
EAF
$255M
| $20.3M | 3.38% | 1,585,350 +25,605 | +2% | +$328K |
|
11
Vipshop
VIPS
$8.25B
| $17.2M | 2.86% | 1,923,462 -561,423 | -23% | -$5.01M |
|
|
BZUN
12
Baozun
BZUN
$196M
| $15.6M | 2.6% | 365,492 -197,546 | -35% | -$8.44M |
|
|
SECO
13
DELISTED
Secoo Holding Limited ADR
SECO
| $12.8M | 2.14% | 1,913,053 +506,143 | +36% | +$3.39M |
|
|
AIU
14
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $11.1M | 1.84% | 1,496,908 +22,333 | +2% | +$165K |
|
15
Trip.com Group
TCOM
$48.2B
| $10.8M | 1.81% | 370,200 +141,500 | +62% | +$4.14M |
|
|
16
ICICI Bank
IBN
$113B
| $10.1M | 1.69% | 831,957 -4,221,284 | -84% | -$51.4M |
|
17
Petrobras
PBR
$79.9B
| $9.86M | 1.64% | 681,150 +297,300 | +77% | +$4.3M |
|
18
Cloudflare
NET
$72.7B
| $9.1M | 1.52% | +490,000 | New | +$9.1M |
|
19
Baidu
BIDU
$32.8B
| $8.88M | 1.48% | 86,399 +19,700 | +30% | +$2.02M |
|
20
Itaú Unibanco
ITUB
$77B
| $7.87M | 1.31% | 936,218 +324,455 | +53% | +$2.73M |
|
21
NVIDIA
NVDA
$4.24T
| $7.83M | 1.31% | 45,000 -15,000 | -25% | -$2.61M |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $7.78M | 1.3% | +84,900 | New | +$7.78M |
|
|
QD
23
Qudian
QD
$753M
| $7.35M | 1.23% | 1,067,133 -3,457,272 | -76% | -$23.8M |
|
24
New Oriental
EDU
$7.85B
| $5.73M | 0.96% | 51,761 -27,683 | -35% | -$3.07M |
|
|
CBD
25
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.48M | 0.91% | 284,887 -22,600 | -7% | -$435K |
|