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
$645M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$15.9M
3
+$11.4M
4
LI icon
Li Auto
LI
+$8.55M
5
DADA
Dada Nexus
DADA
+$5.95M

Top Sells

1
+$24.9M
2
+$21M
3
+$18.5M
4
HDB icon
HDFC Bank
HDB
+$17.4M
5
SE icon
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 Change
in Stake 		Capital Flow
1
$78.2M 11.56%
3,393,648
+220,086
2
$71.9M 10.63%
244,497
-9,541
3
$53M 7.84%
+865,135
4
$48.1M 7.11%
578,692
-33,012
5
$37.5M 5.55%
458,464
-304,264
6
$37.2M 5.5%
702,080
+299,437
7
$30M 4.44%
1,174,140
-24,585
8
$27M 3.99%
94,321
-13,040
9
$25.1M 3.71%
366,993
+28,123
10
$18.2M 2.68%
1,160,662
+306,888
11
$16M 2.37%
103,996
-78,993
12
$14.6M 2.16%
25,992
+1,601
13
$12.3M 1.82%
246,976
-349,135
14
$11.7M 1.73%
44,550
-70,346
15
$11.6M 1.71%
482,917
-874,851
16
$11.4M 1.68%
+1,158,089
17
$10.2M 1.51%
60,206
-35,253
18
$9.85M 1.46%
3,475,352
+1,804,432
19
$8.88M 1.31%
70,177
+3,359
20
$8.82M 1.3%
127,108
-21,109
21
$8.77M 1.3%
1,418,749
+162,464
22
$8.59M 1.27%
321,748
-8,291
23
$8.57M 1.27%
110,446
-23,654
24
$8.55M 1.26%
+491,550
25
$8.02M 1.18%
246,681
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