ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
-16.43%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$580M
AUM Growth
+$580M
(-1.7%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
45
New
4
Increased
13
Reduced
12
Closed
11
Top Buys
| 1 |
KE Holdings
BEKE
|
$46M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$37.6M |
| 3 |
GDS Holdings
GDS
|
$32.5M |
| 4 |
VNET
VNET Group
VNET
|
$23.7M |
| 5 |
Sea Limited
SE
|
$22.6M |
Top Sells
| 1 |
YALA
Yalla Group
YALA
|
$10.7M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$10M |
| 3 |
Coupang
CPNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACM Research
ACMR
$1.81B
| $58.1M | 10.02% | 528,059 -59,556 | -10% | -$6.55M |
|
|
JOBS
2
DELISTED
51job, Inc.
JOBS
| $54.6M | 9.41% | 784,873 +541,342 | +222% | +$37.6M |
|
|
3
KE Holdings
BEKE
$20.8B
| $51.5M | 8.89% | 2,822,662 +2,518,135 | +827% | +$46M |
|
|
4
Sea Limited
SE
$110B
| $49.2M | 8.49% | 154,413 +70,804 | +85% | +$22.6M |
|
|
5
GDS Holdings
GDS
$6.62B
| $46.4M | 8.01% | 820,182 +573,879 | +233% | +$32.5M |
|
6
Alibaba
BABA
$322B
| $28.4M | 4.91% | 192,117 -51,694 | -21% | -$7.65M |
|
7
GrafTech
EAF
$255M
| $26.5M | 4.58% | 2,572,366 -30,717 | -1% | -$317K |
|
|
VNET
8
VNET Group
VNET
$2.33B
| $23.7M | 4.08% | +1,366,247 | New | +$23.7M |
|
9
Yum China
YUMC
$16.4B
| $22M | 3.79% | 378,498 +131,122 | +53% | +$7.62M |
|
10
Zai Lab
ZLAB
$3.68B
| $21.9M | 3.78% | 208,051 -54,002 | -21% | -$5.69M |
|
|
IMAB
11
I-MAB
IMAB
$340M
| $17.9M | 3.08% | 246,256 -62,939 | -20% | -$4.56M |
|
12
RLX Technology
RLX
$3.09B
| $15.8M | 2.72% | 3,493,116 +1,774,201 | +103% | +$8.02M |
|
13
HDFC Bank
HDB
$182B
| $15.5M | 2.68% | 212,371 | – | – |
|
|
BEDU
14
Bright Scholar Education Holdings
BEDU
$52M
| $14.3M | 2.46% | 4,979,147 +110,920 | +2% | +$318K |
|
15
Lumentum
LITE
$9.28B
| $13.4M | 2.31% | 160,501 | – | – |
|
16
JD.com
JD
$44.1B
| $11.1M | 1.91% | 153,310 +20,452 | +15% | +$1.48M |
|
17
Banco Bradesco
BBD
$32.9B
| $10.4M | 1.79% | 2,704,297 +34,147 | +1% | +$131K |
|
18
Petrobras
PBR
$79.9B
| $9.9M | 1.71% | 957,416 -61,761 | -6% | -$639K |
|
19
Baidu
BIDU
$32.8B
| $9.65M | 1.66% | 62,783 +7,800 | +14% | +$1.2M |
|
20
ICICI Bank
IBN
$113B
| $8.99M | 1.55% | +476,621 | New | +$8.99M |
|
21
argenx
ARGX
$43.6B
| $8.87M | 1.53% | 29,383 | – | – |
|
22
America Movil
AMX
$60.3B
| $8.16M | 1.41% | 461,767 | – | – |
|
|
ASAI
23
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $7.83M | 1.35% | 449,407 +27,167 | +6% | +$474K |
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $7.34M | 1.27% | 84,609 +19,604 | +30% | +$1.7M |
|
25
Trip.com Group
TCOM
$48.2B
| $6.49M | 1.12% | 211,169 -3,051 | -1% | -$93.8K |
|