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

Top Buys

1
+$32.2M
2
+$25.4M
3
+$9.48M
4
JD icon
JD.com
JD
+$8.07M
5
YUMC icon
Yum China
YUMC
+$8.04M

Top Sells

1
+$32.8M
2
+$24.1M
3
+$16.6M
4
ARGX icon
argenx
ARGX
+$15.4M
5
ZLAB icon
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 Change
in Stake 		Capital Flow
1
$66M 10.8%
3,173,562
-511,908
2
$60.8M 9.95%
762,728
+404,697
3
$54.8M 8.97%
254,038
-152,100
4
$50.2M 8.23%
611,704
-183,936
5
$37.7M 6.17%
1,198,725
+16,065
6
$27.1M 4.44%
596,111
-529,680
7
$27M 4.43%
338,870
+64,960
8
$25.9M 4.24%
114,896
-68,488
9
$25.4M 4.15%
+1,357,768
10
$20.2M 3.31%
107,361
+7,276
11
$19.6M 3.21%
182,989
-155,187
12
$19.4M 3.17%
402,643
+167,236
13
$17M 2.78%
853,774
-119,488
14
$15.3M 2.51%
95,459
-15,887
15
$12M 1.96%
24,391
+1,677
16
$10.7M 1.75%
330,039
-14,198
17
$9.48M 1.55%
+246,681
18
$8.42M 1.38%
148,217
-249,351
19
$8.07M 1.32%
+134,100
20
$8.01M 1.31%
66,818
+2,355
21
$7.9M 1.29%
304,700
-108,800
22
$6.58M 1.08%
1,256,285
+490,188
23
$6.42M 1.05%
62,525
+4,060
24
$6.39M 1.05%
661,157
-35,943
25
$6.39M 1.05%
+720,900
1
2 3