ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+15.38%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$502M
AUM Growth
+$502M
(-15%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-30.8%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
45
New
7
Increased
8
Reduced
18
Closed
8
Top Buys
| 1 |
IPG Photonics
IPGP
|
$20.4M |
| 2 |
argenx
ARGX
|
$12.7M |
| 3 |
Vir Biotechnology
VIR
|
$8.58M |
| 4 |
GDS Holdings
GDS
|
$5.77M |
| 5 |
SECO
Secoo Holding Limited ADR
SECO
|
$5.12M |
Top Sells
| 1 |
Alibaba
BABA
|
$38.4M |
| 2 |
HUYA
Huya Inc
HUYA
|
$22.6M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$22.3M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$20.5M |
| 5 |
HDFC Bank
HDB
|
$19.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.46% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 10.95% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $94.9M | 18.63% | 447,649 -181,222 | -29% | -$38.4M |
|
2
Yum China
YUMC
$16.4B
| $35.2M | 6.91% | 733,378 +47,683 | +7% | +$2.29M |
|
|
3
HDFC Bank
HDB
$182B
| $29.9M | 5.86% | 471,106 -313,578 | -40% | -$19.9M |
|
|
BEDU
4
Bright Scholar Education Holdings
BEDU
$52M
| $28.2M | 5.53% | 3,191,035 -2,046,779 | -39% | -$18.1M |
|
5
Vipshop
VIPS
$8.25B
| $23.4M | 4.58% | 1,648,862 -274,600 | -14% | -$3.89M |
|
6
Zai Lab
ZLAB
$3.68B
| $22.5M | 4.41% | 540,359 -161,444 | -23% | -$6.71M |
|
|
ONC
7
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $21.9M | 4.3% | 132,243 -134,267 | -50% | -$22.3M |
|
8
Cognizant
CTSH
$35.3B
| $21.2M | 4.16% | 342,179 -130,735 | -28% | -$8.11M |
|
|
9
IPG Photonics
IPGP
$3.45B
| $20.4M | 4% | +140,717 | New | +$20.4M |
|
|
HUYA
10
Huya Inc
HUYA
$796M
| $18.2M | 3.58% | 1,015,703 -1,259,000 | -55% | -$22.6M |
|
|
SECO
11
DELISTED
Secoo Holding Limited ADR
SECO
| $16.4M | 3.22% | 2,782,392 +869,339 | +45% | +$5.12M |
|
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $14.3M | 2.81% | 591,760 -848,097 | -59% | -$20.5M |
|
|
13
argenx
ARGX
$43.6B
| $12.7M | 2.49% | +79,095 | New | +$12.7M |
|
14
Trip.com Group
TCOM
$48.2B
| $12.4M | 2.44% | 370,200 | – | – |
|
15
GrafTech
EAF
$255M
| $11.8M | 2.31% | 1,011,759 -573,591 | -36% | -$6.67M |
|
16
Baidu
BIDU
$32.8B
| $10.9M | 2.14% | 86,399 | – | – |
|
17
Petrobras
PBR
$79.9B
| $10.9M | 2.14% | 684,450 +3,300 | +0.5% | +$52.6K |
|
18
ICICI Bank
IBN
$113B
| $10.5M | 2.07% | 698,776 -133,181 | -16% | -$2.01M |
|
|
AIU
19
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $9.64M | 1.89% | 1,444,617 -52,291 | -3% | -$349K |
|
|
20
GDS Holdings
GDS
$6.62B
| $9.38M | 1.84% | 181,893 +111,893 | +160% | +$5.77M |
|
|
21
Vir Biotechnology
VIR
$686M
| $8.58M | 1.68% | +681,936 | New | +$8.58M |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $7.83M | 1.54% | 82,800 -2,100 | -2% | -$198K |
|
23
America Movil
AMX
$60.3B
| $7.35M | 1.44% | 459,100 +199,000 | +77% | +$3.18M |
|
24
Itaú Unibanco
ITUB
$77B
| $7.13M | 1.4% | 779,701 -156,517 | -17% | -$1.43M |
|
|
CBD
25
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.8M | 1.14% | 265,210 -19,677 | -7% | -$430K |
|