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

Top Buys

1
+$19.6M
2
+$10.7M
3
+$9.14M
4
SECO
Secoo Holding Limited ADR
SECO
+$5.16M
5
GDS icon
GDS Holdings
GDS
+$5.01M

Top Sells

1
+$34M
2
+$26.6M
3
+$22.3M
4
HDB icon
HDFC Bank
HDB
+$19.1M
5
BEDU
Bright Scholar Education Holdings
BEDU
+$19M

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 18.9%
447,649
-181,222
2
$35.2M 7.01%
733,378
+47,683
3
$29.9M 5.94%
942,212
-627,156
4
$28.2M 5.61%
797,759
-511,695
5
$23.4M 4.65%
1,648,862
-274,600
6
$22.5M 4.47%
540,359
-161,444
7
$21.9M 4.36%
132,243
-134,267
8
$21.2M 4.22%
342,179
-130,735
9
$20.4M 4.06%
+140,717
10
$18.2M 3.63%
1,015,703
-1,259,000
11
$16.4M 3.26%
278,239
+86,934
12
$14.3M 2.85%
591,760
-848,097
13
$12.7M 2.53%
+79,095
14
$12.4M 2.47%
370,200
15
$11.8M 2.34%
101,176
-57,359
16
$10.9M 2.17%
86,399
17
$10.9M 2.17%
684,450
+3,300
18
$10.5M 2.1%
698,776
-133,181
19
$9.64M 1.92%
11,557
-418
20
$9.38M 1.87%
181,893
+111,893
21
$8.57M 1.71%
+681,936
22
$7.83M 1.56%
82,800
-2,100
23
$7.35M 1.46%
459,100
+199,000
24
$7.13M 1.42%
1,071,566
-215,106
25
$5.8M 1.15%
265,210
-19,677
1
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