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
$580M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$37.6M
3
+$32.5M
4
VNET
VNET Group
VNET
+$23.7M
5
SE icon
Sea Limited
SE
+$22.6M

Top Sells

1
+$10.7M
2
+$10M
3
+$9.51M
4
CAN
Canaan Creative
CAN
+$8.07M
5
DADA
Dada Nexus
DADA
+$7.95M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 20.6%
3 Industrials 15.01%
4 Healthcare 9.51%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 10.02%
1,584,177
-178,668
2
$54.6M 9.41%
784,873
+541,342
3
$51.5M 8.89%
2,822,662
+2,518,135
4
$49.2M 8.49%
154,413
+70,804
5
$46.4M 8.01%
820,182
+573,879
6
$28.4M 4.91%
192,117
-51,694
7
$26.5M 4.58%
257,237
-3,071
8
$23.6M 4.08%
+1,366,247
9
$22M 3.79%
378,498
+131,122
10
$21.9M 3.78%
208,051
-54,002
11
$17.9M 3.08%
246,256
-62,939
12
$15.8M 2.72%
3,493,116
+1,774,201
13
$15.5M 2.68%
212,371
14
$14.3M 2.46%
1,244,787
+27,730
15
$13.4M 2.31%
160,501
16
$11.1M 1.91%
153,310
+20,452
17
$10.4M 1.79%
2,974,727
+37,562
18
$9.9M 1.71%
957,416
-61,761
19
$9.65M 1.66%
62,783
+7,800
20
$8.99M 1.55%
+476,621
21
$8.87M 1.53%
29,383
22
$8.16M 1.41%
461,767
23
$7.83M 1.35%
449,407
+27,167
24
$7.34M 1.27%
84,609
+19,604
25
$6.49M 1.12%
211,169
-3,051
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