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
$590M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.9M
3
+$8.69M
4
AMX icon
America Movil
AMX
+$6.93M
5
YALA
Yalla Group
YALA
+$6.86M

Top Sells

1
+$21.5M
2
+$15.7M
3
+$14.7M
4
ACMR icon
ACM Research
ACMR
+$12.6M
5
GDS icon
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 Change
in Stake 		Capital Flow
1
$60.1M 10.18%
1,762,845
-370,185
2
$55.3M 9.37%
243,811
-21,878
3
$46.4M 7.86%
262,053
-121,278
4
$30.2M 5.13%
260,308
+3,148
5
$26M 4.4%
309,195
-186,794
6
$23M 3.89%
83,609
+24,783
7
$21.6M 3.66%
+1,524,915
8
$20.6M 3.5%
1,217,057
+34,820
9
$19.3M 3.28%
246,303
-133,387
10
$18.9M 3.21%
+243,531
11
$16.4M 2.78%
247,376
-91,931
12
$15.5M 2.63%
212,371
+21,490
13
$15M 2.54%
1,718,915
+387,946
14
$15M 2.54%
43,578
-17,262
15
$14.5M 2.46%
304,527
-92,061
16
$13.7M 2.32%
2,937,165
+487,871
17
$13.2M 2.23%
160,501
+9,260
18
$12.5M 2.11%
1,019,177
-490,511
19
$11.2M 1.9%
54,983
20
$11M 1.87%
61,454
-1,999
21
$10.7M 1.82%
536,780
+342,980
22
$10.6M 1.8%
132,858
+25,399
23
$9.51M 1.61%
227,498
+100,478
24
$8.85M 1.5%
29,383
-5,749
25
$8.69M 1.47%
+226,004
1
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