ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+6.12%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$579M
AUM Growth
+$579M
(-9.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
52
New
10
Increased
12
Reduced
20
Closed
8
Top Buys
| 1 |
IMAB
I-MAB
IMAB
|
$17.6M |
| 2 |
RLX Technology
RLX
|
$13.8M |
| 3 |
Lumentum
LITE
|
$6.75M |
| 4 |
Coupang
CPNG
|
$6.27M |
| 5 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$5.35M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $60.2M | 10.4% | 265,689 -14,348 | -5% | -$3.25M |
|
2
ACM Research
ACMR
$1.81B
| $57.4M | 9.92% | 711,010 -82,189 | -10% | -$6.64M |
|
3
Zai Lab
ZLAB
$3.68B
| $51.1M | 8.83% | 383,331 -72,659 | -16% | -$9.69M |
|
4
GrafTech
EAF
$255M
| $31.5M | 5.43% | 2,571,603 -219,107 | -8% | -$2.68M |
|
5
GDS Holdings
GDS
$6.62B
| $30.8M | 5.31% | 379,690 -72,051 | -16% | -$5.84M |
|
|
BEDU
6
Bright Scholar Education Holdings
BEDU
$52M
| $27.4M | 4.73% | 4,728,946 -119,713 | -2% | -$694K |
|
|
IMAB
7
I-MAB
IMAB
$340M
| $24M | 4.15% | 495,989 +363,453 | +274% | +$17.6M |
|
8
KE Holdings
BEKE
$20.8B
| $22.6M | 3.9% | 396,588 -510,341 | -56% | -$29.1M |
|
|
ONC
9
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $21.2M | 3.66% | 60,840 -43,123 | -41% | -$15M |
|
10
Yum China
YUMC
$16.4B
| $20.1M | 3.47% | 339,307 -156,014 | -31% | -$9.24M |
|
11
HDFC Bank
HDB
$182B
| $14.8M | 2.56% | 190,881 +9,045 | +5% | +$703K |
|
12
ICICI Bank
IBN
$113B
| $14.7M | 2.53% | 914,152 -867,635 | -49% | -$13.9M |
|
|
13
Lumentum
LITE
$9.28B
| $13.8M | 2.38% | 151,241 +73,920 | +96% | +$6.75M |
|
|
14
RLX Technology
RLX
$3.09B
| $13.8M | 2.38% | +1,330,969 | New | +$13.8M |
|
15
Sea Limited
SE
$110B
| $13.1M | 2.27% | 58,826 -7,641 | -11% | -$1.71M |
|
16
Petrobras
PBR
$79.9B
| $12.8M | 2.21% | 1,509,688 +558,049 | +59% | +$4.73M |
|
17
Baidu
BIDU
$32.8B
| $12M | 2.06% | 54,983 +7,336 | +15% | +$1.6M |
|
18
Futu Holdings
FUTU
$25.8B
| $10.1M | 1.74% | 63,453 -22,547 | -26% | -$3.58M |
|
19
Trip.com Group
TCOM
$48.2B
| $9.83M | 1.7% | 248,066 +3,404 | +1% | +$135K |
|
20
argenx
ARGX
$43.6B
| $9.68M | 1.67% | 35,132 +7,390 | +27% | +$2.04M |
|
21
Banco Bradesco
BBD
$32.9B
| $9.51M | 1.64% | 2,024,210 -837,237 | -29% | -$3.94M |
|
22
JD.com
JD
$44.1B
| $9.06M | 1.56% | 107,459 +21,871 | +26% | +$1.84M |
|
23
Televisa
TV
$1.49B
| $8.23M | 1.42% | 929,134 -278,028 | -23% | -$2.46M |
|
|
GTH
24
DELISTED
Genetron Holdings Limited ADS
GTH
| $7.01M | 1.21% | 326,575 +148,400 | +83% | +$3.18M |
|
|
DADA
25
DELISTED
Dada Nexus
DADA
| $6.68M | 1.15% | 246,139 +25,211 | +11% | +$684K |
|