ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+21.02%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$643M
AUM Growth
+$643M
(-0.26%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
48
New
6
Increased
13
Reduced
22
Closed
6
Top Buys
| 1 |
ICICI Bank
IBN
|
$9.27M |
| 2 |
Alibaba
BABA
|
$8.27M |
| 3 |
Lumentum
LITE
|
$7.33M |
| 4 |
Gerdau
GGB
|
$6.83M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$4.77M |
Top Sells
| 1 |
ACM Research
ACMR
|
$27.5M |
| 2 |
Vipshop
VIPS
|
$21.8M |
| 3 |
Zai Lab
ZLAB
|
$16.6M |
| 4 |
Yum China
YUMC
|
$11.8M |
| 5 |
HUYA
Huya Inc
HUYA
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 16.92% |
| 4 | Financials | 9.31% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $65.2M | 10.1% | 280,037 +35,540 | +15% | +$8.27M |
|
|
2
ACM Research
ACMR
$1.81B
| $64.4M | 9.99% | 793,199 -338,017 | -30% | -$27.5M |
|
|
3
Zai Lab
ZLAB
$3.68B
| $61.7M | 9.56% | 455,990 -122,702 | -21% | -$16.6M |
|
4
KE Holdings
BEKE
$20.8B
| $55.8M | 8.65% | 906,929 +41,794 | +5% | +$2.57M |
|
5
GDS Holdings
GDS
$6.62B
| $42.3M | 6.56% | 451,741 -6,723 | -1% | -$630K |
|
6
GrafTech
EAF
$255M
| $29.7M | 4.61% | 2,790,710 -879,224 | -24% | -$9.37M |
|
|
7
Yum China
YUMC
$16.4B
| $28.3M | 4.38% | 495,321 -206,759 | -29% | -$11.8M |
|
|
BEDU
8
Bright Scholar Education Holdings
BEDU
$52M
| $27.9M | 4.33% | 4,848,659 +152,101 | +3% | +$876K |
|
|
ONC
9
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $26.9M | 4.16% | 103,963 +9,642 | +10% | +$2.49M |
|
|
10
ICICI Bank
IBN
$113B
| $26.5M | 4.1% | 1,781,787 +623,698 | +54% | +$9.27M |
|
11
Banco Bradesco
BBD
$32.9B
| $15.1M | 2.33% | 2,861,447 -10,745 | -0.4% | -$56.5K |
|
12
Sea Limited
SE
$110B
| $13.2M | 2.05% | 66,467 -37,529 | -36% | -$7.47M |
|
13
HDFC Bank
HDB
$182B
| $13.1M | 2.04% | 181,836 -65,140 | -26% | -$4.71M |
|
|
14
Vipshop
VIPS
$8.25B
| $10.8M | 1.68% | 384,774 -775,888 | -67% | -$21.8M |
|
15
Petrobras
PBR
$79.9B
| $10.7M | 1.66% | 951,639 +157,482 | +20% | +$1.77M |
|
16
Baidu
BIDU
$32.8B
| $10.3M | 1.6% | 47,647 -22,530 | -32% | -$4.87M |
|
17
Televisa
TV
$1.49B
| $9.95M | 1.54% | 1,207,162 -211,587 | -15% | -$1.74M |
|
|
AIU
18
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $9.8M | 1.52% | 2,578,344 -670,658 | -21% | -$2.55M |
|
19
Ambev
ABEV
$34.9B
| $9.15M | 1.42% | 2,990,876 +401,180 | +15% | +$1.23M |
|
20
Trip.com Group
TCOM
$48.2B
| $8.25M | 1.28% | 244,662 +22,062 | +10% | +$744K |
|
21
Telefônica Brasil
VIV
$20.1B
| $8.23M | 1.28% | 930,038 +149,601 | +19% | +$1.32M |
|
22
argenx
ARGX
$43.6B
| $8.16M | 1.26% | 27,742 -16,808 | -38% | -$4.94M |
|
|
DADA
23
DELISTED
Dada Nexus
DADA
| $8.06M | 1.25% | 220,928 -37,566 | -15% | -$1.37M |
|
|
BZUN
24
Baozun
BZUN
$196M
| $7.53M | 1.17% | 219,081 -27,600 | -11% | -$948K |
|
25
JD.com
JD
$44.1B
| $7.52M | 1.17% | 85,588 -24,858 | -23% | -$2.18M |
|