ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+7.88%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$590M
AUM Growth
+$590M
(+1.8%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
52
New
9
Increased
15
Reduced
14
Closed
11
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$21.6M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$18.9M |
| 3 |
Ternium
TX
|
$8.69M |
| 4 |
America Movil
AMX
|
$6.93M |
| 5 |
YALA
Yalla Group
YALA
|
$6.86M |
Top Sells
| 1 |
Zai Lab
ZLAB
|
$21.5M |
| 2 |
IMAB
I-MAB
IMAB
|
$15.7M |
| 3 |
ICICI Bank
IBN
|
$14.7M |
| 4 |
ACM Research
ACMR
|
$12.6M |
| 5 |
GDS Holdings
GDS
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 18.49% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ACM Research
ACMR
$1.81B
| $60.1M | 10.18% |
587,615
-123,395
| -17% | -$12.6M |
|
2
Alibaba
BABA
$322B
| $55.3M | 9.37% |
243,811
-21,878
| -8% | -$4.96M |
|
|
3
Zai Lab
ZLAB
$3.68B
| $46.4M | 7.86% |
262,053
-121,278
| -32% | -$21.5M |
|
4
GrafTech
EAF
$255M
| $30.2M | 5.13% |
2,603,083
+31,480
| +1% | +$366K |
|
|
IMAB
5
I-MAB
IMAB
$340M
| $26M | 4.4% |
309,195
-186,794
| -38% | -$15.7M |
|
6
Sea Limited
SE
$110B
| $23M | 3.89% |
83,609
+24,783
| +42% | +$6.81M |
|
|
DIDI
7
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $21.6M | 3.66% |
+1,524,915
| New | +$21.6M |
|
|
BEDU
8
Bright Scholar Education Holdings
BEDU
$52M
| $20.6M | 3.5% |
4,868,227
+139,281
| +3% | +$591K |
|
|
9
GDS Holdings
GDS
$6.62B
| $19.3M | 3.28% |
246,303
-133,387
| -35% | -$10.5M |
|
|
JOBS
10
DELISTED
51job, Inc.
JOBS
| $18.9M | 3.21% |
+243,531
| New | +$18.9M |
|
11
Yum China
YUMC
$16.4B
| $16.4M | 2.78% |
247,376
-91,931
| -27% | -$6.09M |
|
12
HDFC Bank
HDB
$182B
| $15.5M | 2.63% |
212,371
+21,490
| +11% | +$1.57M |
|
13
RLX Technology
RLX
$3.09B
| $15M | 2.54% |
1,718,915
+387,946
| +29% | +$3.39M |
|
|
ONC
14
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $15M | 2.54% |
43,578
-17,262
| -28% | -$5.92M |
|
15
KE Holdings
BEKE
$20.8B
| $14.5M | 2.46% |
304,527
-92,061
| -23% | -$4.39M |
|
16
Banco Bradesco
BBD
$32.9B
| $13.7M | 2.32% |
2,670,150
+645,940
| +32% | +$3.31M |
|
17
Lumentum
LITE
$9.28B
| $13.2M | 2.23% |
160,501
+9,260
| +6% | +$760K |
|
18
Petrobras
PBR
$79.9B
| $12.5M | 2.11% |
1,019,177
-490,511
| -32% | -$6M |
|
19
Baidu
BIDU
$32.8B
| $11.2M | 1.9% |
54,983
| – | – |
|
20
Futu Holdings
FUTU
$25.8B
| $11M | 1.87% |
61,454
-1,999
| -3% | -$358K |
|
|
YALA
21
Yalla Group
YALA
$1.23B
| $10.7M | 1.82% |
536,780
+342,980
| +177% | +$6.86M |
|
22
JD.com
JD
$44.1B
| $10.6M | 1.8% |
132,858
+25,399
| +24% | +$2.03M |
|
23
Coupang
CPNG
$52.1B
| $9.51M | 1.61% |
227,498
+100,478
| +79% | +$4.2M |
|
24
argenx
ARGX
$43.6B
| $8.85M | 1.5% |
29,383
-5,749
| -16% | -$1.73M |
|
|
25
Ternium
TX
$6.51B
| $8.69M | 1.47% |
+226,004
| New | +$8.69M |
|