ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
This Quarter Return
-14.62%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$87.8M
Cap. Flow %
-21.37%
Top 10 Hldgs %
69.31%
Holding
41
New
6
Increased
7
Reduced
19
Closed
7

Top Buys

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$24.4M
2
ZLAB icon
Zai Lab
ZLAB
$13.2M
3
JOBS
51job, Inc.
JOBS
$11.6M
4
HDB icon
HDFC Bank
HDB
$10.4M
5
GGB icon
Gerdau
GGB
$7.61M

Top Sells

1
VNET
VNET Group
VNET
$23.7M
2
BEKE icon
KE Holdings
BEKE
$22.6M
3
YUMC icon
Yum China
YUMC
$22M
4
SE icon
Sea Limited
SE
$20.9M
5
GDS icon
GDS Holdings
GDS
$17.3M

Sector Composition

1 Industrials 19.86%
2 Healthcare 19.17%
3 Technology 17.51%
4 Financials 11.08%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBS
1
DELISTED
51job, Inc.
JOBS
$50M 11.84%
1,022,761
+237,888
+30% +$11.6M
ACMR icon
2
ACM Research
ACMR
$1.81B
$46.7M 11.06%
548,022
+19,963
+4% +$1.7M
BEKE icon
3
KE Holdings
BEKE
$20.8B
$34.2M 8.09%
1,699,196
-1,123,466
-40% -$22.6M
ONC
4
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$28.8M 6.81%
106,153
+90,143
+563% +$24.4M
EAF icon
5
GrafTech
EAF
$255M
$28.2M 6.67%
2,380,709
-191,657
-7% -$2.27M
ZLAB icon
6
Zai Lab
ZLAB
$3.68B
$26.3M 6.22%
418,015
+209,964
+101% +$13.2M
HDB icon
7
HDFC Bank
HDB
$182B
$24.2M 5.73%
372,293
+159,922
+75% +$10.4M
GDS icon
8
GDS Holdings
GDS
$6.62B
$21.4M 5.05%
452,838
-367,344
-45% -$17.3M
SE icon
9
Sea Limited
SE
$110B
$13.6M 3.22%
60,802
-93,611
-61% -$20.9M
BIDU icon
10
Baidu
BIDU
$32.8B
$11.3M 2.67%
75,682
+12,899
+21% +$1.92M
ARGX icon
11
argenx
ARGX
$43.6B
$10.3M 2.44%
29,383
– –
RLX icon
12
RLX Technology
RLX
$3.09B
$9.37M 2.22%
2,403,088
-1,090,028
-31% -$4.25M
IMAB
13
I-MAB
IMAB
$340M
$7.64M 1.81%
161,292
-84,964
-35% -$4.03M
GGB icon
14
Gerdau
GGB
$6.15B
$7.61M 1.8%
+1,546,142
New +$7.61M
PBR icon
15
Petrobras
PBR
$79.9B
$7.53M 1.78%
685,510
-271,906
-28% -$2.99M
MELI icon
16
Mercado Libre
MELI
$125B
$7.23M 1.71%
+5,359
New +$7.23M
TX icon
17
Ternium
TX
$6.51B
$6.91M 1.63%
158,726
+55,457
+54% +$2.41M
BABA icon
18
Alibaba
BABA
$322B
$6.38M 1.51%
53,674
-138,443
-72% -$16.4M
XP icon
19
XP
XP
$9.56B
$5.77M 1.37%
+200,867
New +$5.77M
LEGN icon
20
Legend Biotech
LEGN
$6.41B
$5.74M 1.36%
+123,054
New +$5.74M
BBD icon
21
Banco Bradesco
BBD
$32.9B
$5.7M 1.35%
1,665,918
-1,038,379
-38% -$3.55M
BEDU
22
Bright Scholar Education Holdings
BEDU
$52M
$5.67M 1.34%
4,888,239
-90,908
-2% -$105K
AMX icon
23
America Movil
AMX
$60.3B
$5.36M 1.27%
253,669
-208,098
-45% -$4.39M
ASAI
24
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$5.29M 1.25%
446,370
-3,037
-0.7% -$36K
FMX icon
25
Fomento Económico Mexicano
FMX
$30.1B
$5.17M 1.22%
66,546
-18,063
-21% -$1.4M
1
2