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
$579M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.8M
3
+$6.75M
4
CPNG icon
Coupang
CPNG
+$6.27M
5
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$5.35M

Top Sells

1
+$29.1M
2
+$15M
3
+$13.9M
4
VIPS icon
Vipshop
VIPS
+$10.8M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$9.8M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 20.5%
3 Technology 19.27%
4 Consumer Staples 9.73%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 10.4%
265,689
-14,348
2
$57.4M 9.92%
2,133,030
-246,567
3
$51.1M 8.83%
383,331
-72,659
4
$31.5M 5.43%
257,160
-21,911
5
$30.8M 5.31%
379,690
-72,051
6
$27.4M 4.73%
1,182,237
-29,928
7
$24M 4.15%
495,989
+363,453
8
$22.6M 3.9%
396,588
-510,341
9
$21.2M 3.66%
60,840
-43,123
10
$20.1M 3.47%
339,307
-156,014
11
$14.8M 2.56%
190,881
+9,045
12
$14.7M 2.53%
914,152
-867,635
13
$13.8M 2.38%
151,241
+73,920
14
$13.8M 2.38%
+1,330,969
15
$13.1M 2.27%
58,826
-7,641
16
$12.8M 2.21%
1,509,688
+558,049
17
$12M 2.06%
54,983
+7,336
18
$10.1M 1.74%
63,453
-22,547
19
$9.83M 1.7%
248,066
+3,404
20
$9.68M 1.67%
35,132
+7,390
21
$9.51M 1.64%
2,449,294
-1,013,057
22
$9.06M 1.56%
107,459
+21,871
23
$8.23M 1.42%
929,134
-278,028
24
$7.01M 1.21%
108,858
+49,466
25
$6.68M 1.15%
246,139
+25,211
1
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