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
$605M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.7M
3
+$7.89M
4
BZUN
Baozun
BZUN
+$7.75M
5
JD icon
JD.com
JD
+$6.79M

Top Sells

1
+$31.7M
2
+$21.7M
3
+$13.4M
4
ZLAB icon
Zai Lab
ZLAB
+$12.4M
5
ARGX icon
argenx
ARGX
+$12.2M

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 Change
in Stake 		Capital Flow
1
$66M 10.91%
3,173,562
-511,908
2
$60.8M 10.04%
762,728
+404,697
3
$54.8M 9.06%
254,038
-152,100
4
$50.2M 8.31%
611,704
-183,936
5
$37.7M 6.23%
1,198,725
+16,065
6
$27.1M 4.48%
1,192,222
-1,059,360
7
$27M 4.47%
338,870
+64,960
8
$25.9M 4.28%
114,896
-68,488
9
$25.4M 4.19%
+1,357,768
10
$20.2M 3.34%
107,361
+7,276
11
$19.6M 3.24%
182,989
-155,187
12
$19.4M 3.2%
402,643
+167,236
13
$17M 2.81%
853,774
-119,488
14
$15.3M 2.53%
95,459
-15,887
15
$12M 1.98%
24,391
+1,677
16
$10.7M 1.76%
330,039
-14,198
17
$9.48M 1.57%
+246,681
18
$8.42M 1.39%
148,217
-249,351
19
$8.07M 1.33%
+134,100
20
$8.01M 1.32%
66,818
+2,355
21
$7.9M 1.31%
304,700
-108,800
22
$6.58M 1.09%
1,256,285
+490,188
23
$6.42M 1.06%
62,525
+4,060
24
$6.39M 1.06%
661,157
-35,943
25
$6.39M 1.06%
+720,900
1
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