ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+37.86%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$605M
AUM Growth
+$605M
(+22%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
54
New
14
Increased
10
Reduced
13
Closed
13
Top Buys
| 1 |
GDS Holdings
GDS
|
$32.2M |
| 2 |
HUYA
Huya Inc
HUYA
|
$25.4M |
| 3 |
BZUN
Baozun
BZUN
|
$9.49M |
| 4 |
JD.com
JD
|
$8.07M |
| 5 |
Yum China
YUMC
|
$8.04M |
Top Sells
| 1 |
Alibaba
BABA
|
$32.8M |
| 2 |
HDFC Bank
HDB
|
$24.1M |
| 3 |
Sea Limited
SE
|
$16.6M |
| 4 |
argenx
ARGX
|
$15.4M |
| 5 |
Zai Lab
ZLAB
|
$15.1M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 24.97% |
| 3 | Healthcare | 17.37% |
| 4 | Consumer Staples | 11.85% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACM Research
ACMR
$1.81B
| $66M | 10.8% | 1,057,854 -170,636 | -14% | -$10.6M |
|
|
2
GDS Holdings
GDS
$6.62B
| $60.8M | 9.95% | 762,728 +404,697 | +113% | +$32.2M |
|
|
3
Alibaba
BABA
$322B
| $54.8M | 8.97% | 254,038 -152,100 | -37% | -$32.8M |
|
|
4
Zai Lab
ZLAB
$3.68B
| $50.2M | 8.23% | 611,704 -183,936 | -23% | -$15.1M |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$52M
| $37.7M | 6.17% | 4,794,898 +64,257 | +1% | +$505K |
|
|
6
HDFC Bank
HDB
$182B
| $27.1M | 4.44% | 596,111 -529,680 | -47% | -$24.1M |
|
7
GrafTech
EAF
$255M
| $27M | 4.43% | 3,388,704 +649,600 | +24% | +$5.18M |
|
|
8
argenx
ARGX
$43.6B
| $25.9M | 4.24% | 114,896 -68,488 | -37% | -$15.4M |
|
|
HUYA
9
Huya Inc
HUYA
$796M
| $25.4M | 4.15% | +1,357,768 | New | +$25.4M |
|
|
ONC
10
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $20.2M | 3.31% | 107,361 +7,276 | +7% | +$1.37M |
|
|
11
Sea Limited
SE
$110B
| $19.6M | 3.21% | 182,989 -155,187 | -46% | -$16.6M |
|
|
12
Yum China
YUMC
$16.4B
| $19.4M | 3.17% | 402,643 +167,236 | +71% | +$8.04M |
|
13
Vipshop
VIPS
$8.25B
| $17M | 2.78% | 853,774 -119,488 | -12% | -$2.38M |
|
14
IPG Photonics
IPGP
$3.45B
| $15.3M | 2.51% | 95,459 -15,887 | -14% | -$2.55M |
|
|
AIU
15
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $12M | 1.96% | 3,048,905 +209,664 | +7% | +$824K |
|
|
SECO
16
DELISTED
Secoo Holding Limited ADR
SECO
| $10.7M | 1.75% | 3,300,390 -141,980 | -4% | -$459K |
|
|
BZUN
17
Baozun
BZUN
$196M
| $9.49M | 1.55% | +246,681 | New | +$9.49M |
|
18
Cognizant
CTSH
$35.3B
| $8.42M | 1.38% | 148,217 -249,351 | -63% | -$14.2M |
|
|
19
JD.com
JD
$44.1B
| $8.07M | 1.32% | +134,100 | New | +$8.07M |
|
20
Baidu
BIDU
$32.8B
| $8.01M | 1.31% | 66,818 +2,355 | +4% | +$282K |
|
21
Trip.com Group
TCOM
$48.2B
| $7.9M | 1.29% | 304,700 -108,800 | -26% | -$2.82M |
|
22
Televisa
TV
$1.49B
| $6.58M | 1.08% | 1,256,285 +490,188 | +64% | +$2.57M |
|
|
COE
23
51Talk Online Education Group
COE
$208M
| $6.42M | 1.05% | 250,101 +16,240 | +7% | +$417K |
|
24
Infosys
INFY
$69.7B
| $6.39M | 1.05% | 661,157 -35,943 | -5% | -$347K |
|
25
Telefônica Brasil
VIV
$20.1B
| $6.39M | 1.05% | +720,900 | New | +$6.39M |
|