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
$502M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$12.7M
3 +$8.57M
4
GDS icon
GDS Holdings
GDS
+$5.77M
5
SECO
Secoo Holding Limited ADR
SECO
+$5.12M

Top Sells

1 +$38.4M
2 +$22.6M
3 +$22.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$20.5M
5
HDB icon
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 Change
in Stake
Capital Flow
1
$94.9M 18.63%
447,649
-181,222
2
$35.2M 6.91%
733,378
+47,683
3
$29.9M 5.86%
471,106
-313,578
4
$28.2M 5.53%
797,759
-511,695
5
$23.4M 4.58%
1,648,862
-274,600
6
$22.5M 4.41%
540,359
-161,444
7
$21.9M 4.3%
132,243
-134,267
8
$21.2M 4.16%
342,179
-130,735
9
$20.4M 4%
+140,717
10
$18.2M 3.58%
1,015,703
-1,259,000
11
$16.4M 3.22%
278,239
+86,934
12
$14.3M 2.81%
591,760
-848,097
13
$12.7M 2.49%
+79,095
14
$12.4M 2.44%
370,200
15
$11.8M 2.31%
101,176
-57,359
16
$10.9M 2.14%
86,399
17
$10.9M 2.14%
684,450
+3,300
18
$10.5M 2.07%
698,776
-133,181
19
$9.64M 1.89%
11,557
-418
20
$9.38M 1.84%
181,893
+111,893
21
$8.57M 1.68%
+681,936
22
$7.83M 1.54%
82,800
-2,100
23
$7.35M 1.44%
459,100
+199,000
24
$7.13M 1.4%
1,040,355
-208,841
25
$5.8M 1.14%
265,210
-19,677