ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
-4.83%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$495M
AUM Growth
+$495M
(-1.4%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
48
New
9
Increased
18
Reduced
9
Closed
8
Top Buys
| 1 |
ACM Research
ACMR
|
$29.9M |
| 2 |
HDFC Bank
HDB
|
$25.2M |
| 3 |
Sea Limited
SE
|
$15M |
| 4 |
GrafTech
EAF
|
$14M |
| 5 |
argenx
ARGX
|
$13.7M |
Top Sells
| 1 |
Yum China
YUMC
|
$21.2M |
| 2 |
Vir Biotechnology
VIR
|
$20.4M |
| 3 |
HUYA
Huya Inc
HUYA
|
$18.2M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$14.3M |
| 5 |
Petrobras
PBR
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.84% |
| 2 | Technology | 18.9% |
| 3 | Healthcare | 18.33% |
| 4 | Financials | 11.84% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $79M | 13.37% | 406,138 -41,511 | -9% | -$8.07M |
|
|
2
HDFC Bank
HDB
$182B
| $43.3M | 7.33% | 1,125,791 +654,685 | +139% | +$25.2M |
|
3
Zai Lab
ZLAB
$3.68B
| $41M | 6.94% | 795,640 +255,281 | +47% | +$13.1M |
|
|
4
ACM Research
ACMR
$1.81B
| $36.4M | 6.16% | 1,228,490 +1,009,984 | +462% | +$29.9M |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$52M
| $31.8M | 5.39% | 4,730,641 +1,539,606 | +48% | +$10.4M |
|
|
6
argenx
ARGX
$43.6B
| $24.2M | 4.09% | 183,384 +104,289 | +132% | +$13.7M |
|
|
7
GrafTech
EAF
$255M
| $22.2M | 3.77% | 2,739,104 +1,727,345 | +171% | +$14M |
|
8
GDS Holdings
GDS
$6.62B
| $20.8M | 3.51% | 358,031 +176,138 | +97% | +$10.2M |
|
9
Cognizant
CTSH
$35.3B
| $18.5M | 3.13% | 397,568 +55,389 | +16% | +$2.57M |
|
10
Vipshop
VIPS
$8.25B
| $15.2M | 2.57% | 973,262 -675,600 | -41% | -$10.5M |
|
|
11
Sea Limited
SE
$110B
| $15M | 2.54% | +338,176 | New | +$15M |
|
|
AIU
12
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $14.5M | 2.45% | 2,839,241 +1,394,624 | +97% | +$7.11M |
|
|
SECO
13
DELISTED
Secoo Holding Limited ADR
SECO
| $12.9M | 2.19% | 3,442,370 +659,978 | +24% | +$2.48M |
|
|
ONC
14
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $12.3M | 2.09% | 100,085 -32,158 | -24% | -$3.96M |
|
15
IPG Photonics
IPGP
$3.45B
| $12.3M | 2.08% | 111,346 -29,371 | -21% | -$3.24M |
|
|
16
Yum China
YUMC
$16.4B
| $10M | 1.7% | 235,407 -497,971 | -68% | -$21.2M |
|
17
Trip.com Group
TCOM
$48.2B
| $9.7M | 1.64% | 413,500 +43,300 | +12% | +$1.02M |
|
18
Moderna
MRNA
$9.37B
| $6.82M | 1.16% | +227,756 | New | +$6.82M |
|
|
COE
19
51Talk Online Education Group
COE
$208M
| $6.78M | 1.15% | 233,861 -64,334 | -22% | -$1.87M |
|
20
Baidu
BIDU
$32.8B
| $6.5M | 1.1% | 64,463 -21,936 | -25% | -$2.21M |
|
21
Infosys
INFY
$69.7B
| $5.72M | 0.97% | +697,100 | New | +$5.72M |
|
22
Itaú Unibanco
ITUB
$77B
| $5.72M | 0.97% | 1,273,429 +493,728 | +63% | +$2.22M |
|
23
ICICI Bank
IBN
$113B
| $5.04M | 0.85% | 593,100 -105,676 | -15% | -$898K |
|
24
Cemex
CX
$13.2B
| $4.98M | 0.84% | 2,346,800 +1,928,200 | +461% | +$4.09M |
|
25
Ambev
ABEV
$34.9B
| $4.94M | 0.84% | +2,147,900 | New | +$4.94M |
|