ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+15.35%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$645M
AUM Growth
+$645M
(+6.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
48
New
10
Increased
13
Reduced
16
Closed
6
Top Buys
| 1 |
KE Holdings
BEKE
|
$53M |
| 2 |
Yum China
YUMC
|
$15.9M |
| 3 |
ICICI Bank
IBN
|
$11.4M |
| 4 |
Li Auto
LI
|
$8.55M |
| 5 |
DADA
Dada Nexus
DADA
|
$5.95M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$24.9M |
| 2 |
HUYA
Huya Inc
HUYA
|
$21M |
| 3 |
argenx
ARGX
|
$18.5M |
| 4 |
HDFC Bank
HDB
|
$17.4M |
| 5 |
Sea Limited
SE
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.72% |
| 2 | Technology | 21.17% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 9.92% |
| 5 | Real Estate | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACM Research
ACMR
$1.81B
| $78.2M | 11.56% | 1,131,216 +73,362 | +7% | +$5.07M |
|
2
Alibaba
BABA
$322B
| $71.9M | 10.63% | 244,497 -9,541 | -4% | -$2.8M |
|
|
3
KE Holdings
BEKE
$20.8B
| $53M | 7.84% | +865,135 | New | +$53M |
|
4
Zai Lab
ZLAB
$3.68B
| $48.1M | 7.11% | 578,692 -33,012 | -5% | -$2.75M |
|
|
5
GDS Holdings
GDS
$6.62B
| $37.5M | 5.55% | 458,464 -304,264 | -40% | -$24.9M |
|
|
6
Yum China
YUMC
$16.4B
| $37.2M | 5.5% | 702,080 +299,437 | +74% | +$15.9M |
|
|
BEDU
7
Bright Scholar Education Holdings
BEDU
$52M
| $30M | 4.44% | 4,696,558 -98,340 | -2% | -$628K |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $27M | 3.99% | 94,321 -13,040 | -12% | -$3.74M |
|
9
GrafTech
EAF
$255M
| $25.1M | 3.71% | 3,669,934 +281,230 | +8% | +$1.92M |
|
10
Vipshop
VIPS
$8.25B
| $18.2M | 2.68% | 1,160,662 +306,888 | +36% | +$4.8M |
|
|
11
Sea Limited
SE
$110B
| $16M | 2.37% | 103,996 -78,993 | -43% | -$12.2M |
|
|
AIU
12
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $14.6M | 2.16% | 3,249,002 +200,097 | +7% | +$898K |
|
|
13
HDFC Bank
HDB
$182B
| $12.3M | 1.82% | 246,976 -349,135 | -59% | -$17.4M |
|
|
14
argenx
ARGX
$43.6B
| $11.7M | 1.73% | 44,550 -70,346 | -61% | -$18.5M |
|
|
HUYA
15
Huya Inc
HUYA
$796M
| $11.6M | 1.71% | 482,917 -874,851 | -64% | -$21M |
|
|
16
ICICI Bank
IBN
$113B
| $11.4M | 1.68% | +1,158,089 | New | +$11.4M |
|
17
IPG Photonics
IPGP
$3.45B
| $10.2M | 1.51% | 60,206 -35,253 | -37% | -$5.99M |
|
18
Banco Bradesco
BBD
$32.9B
| $9.85M | 1.46% | 2,872,192 +1,491,266 | +108% | +$5.12M |
|
19
Baidu
BIDU
$32.8B
| $8.88M | 1.31% | 70,177 +3,359 | +5% | +$425K |
|
20
Cognizant
CTSH
$35.3B
| $8.82M | 1.3% | 127,108 -21,109 | -14% | -$1.47M |
|
21
Televisa
TV
$1.49B
| $8.77M | 1.3% | 1,418,749 +162,464 | +13% | +$1M |
|
|
SECO
22
DELISTED
Secoo Holding Limited ADR
SECO
| $8.59M | 1.27% | 3,217,483 -82,907 | -3% | -$221K |
|
23
JD.com
JD
$44.1B
| $8.57M | 1.27% | 110,446 -23,654 | -18% | -$1.84M |
|
|
24
Li Auto
LI
$23.7B
| $8.55M | 1.26% | +491,550 | New | +$8.55M |
|
|
BZUN
25
Baozun
BZUN
$196M
| $8.02M | 1.18% | 246,681 | – | – |
|