ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
-9.84%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$246M
AUM Growth
+$246M
(-40%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-41.02%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
40
New
6
Increased
6
Reduced
15
Closed
12
Top Buys
| 1 |
ACM Research
ACMR
|
$29.1M |
| 2 |
GrafTech
EAF
|
$10.2M |
| 3 |
Cemex
CX
|
$3.6M |
| 4 |
TSMC
TSM
|
$3.47M |
| 5 |
Yum China
YUMC
|
$3.43M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$28.8M |
| 2 |
HDFC Bank
HDB
|
$19.6M |
| 3 |
Baidu
BIDU
|
$11.3M |
| 4 |
argenx
ARGX
|
$10.3M |
| 5 |
RLX Technology
RLX
|
$9.37M |
Sector Composition
| 1 | Industrials | 36.48% |
| 2 | Technology | 24.97% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Real Estate | 7.05% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
1
DELISTED
51job, Inc.
JOBS
| $55.1M | 22.42% |
940,816
-81,945
| -8% | -$4.8M |
|
|
2
ACM Research
ACMR
$1.81B
| $40.4M | 16.44% |
1,952,174
+1,404,152
| +256% | +$29.1M |
|
|
3
GrafTech
EAF
$255M
| $33.1M | 13.46% |
3,436,911
+1,056,202
| +44% | +$10.2M |
|
4
GDS Holdings
GDS
$6.62B
| $17.5M | 7.12% |
445,709
-7,129
| -2% | -$280K |
|
5
KE Holdings
BEKE
$20.8B
| $17.3M | 7.05% |
1,400,795
-298,401
| -18% | -$3.69M |
|
6
Zai Lab
ZLAB
$3.68B
| $12.8M | 5.21% |
291,026
-126,989
| -30% | -$5.58M |
|
7
Alibaba
BABA
$322B
| $7.93M | 3.23% |
72,882
+19,208
| +36% | +$2.09M |
|
8
Sea Limited
SE
$110B
| $4.8M | 1.95% |
40,085
-20,717
| -34% | -$2.48M |
|
|
IMAB
9
I-MAB
IMAB
$340M
| $4.27M | 1.74% |
262,685
+101,393
| +63% | +$1.65M |
|
10
Banco Bradesco
BBD
$32.9B
| $4.23M | 1.72% |
912,460
-753,458
| -45% | -$3.5M |
|
11
Petrobras
PBR
$79.9B
| $4.22M | 1.72% |
285,325
-400,185
| -58% | -$5.92M |
|
|
12
Cemex
CX
$13.2B
| $3.6M | 1.46% |
+679,912
| New | +$3.6M |
|
13
Mercado Libre
MELI
$125B
| $3.49M | 1.42% |
2,935
-2,424
| -45% | -$2.88M |
|
|
14
TSMC
TSM
$1.2T
| $3.47M | 1.41% |
+33,246
| New | +$3.47M |
|
|
15
Yum China
YUMC
$16.4B
| $3.43M | 1.4% |
+82,605
| New | +$3.43M |
|
|
16
HDFC Bank
HDB
$182B
| $3.2M | 1.3% |
52,193
-320,100
| -86% | -$19.6M |
|
17
JD.com
JD
$44.1B
| $3.06M | 1.24% |
52,804
+16,523
| +46% | +$956K |
|
18
Ambev
ABEV
$34.9B
| $3.01M | 1.23% |
+932,773
| New | +$3.01M |
|
|
NTCO
19
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.94M | 1.2% |
+269,604
| New | +$2.94M |
|
|
ASAI
20
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.84M | 1.15% |
165,065
-281,305
| -63% | -$4.83M |
|
21
Ternium
TX
$6.51B
| $2.78M | 1.13% |
60,899
-97,827
| -62% | -$4.47M |
|
22
Arcos Dorados Holdings
ARCO
$1.47B
| $2.41M | 0.98% |
295,803
+25,515
| +9% | +$207K |
|
|
BEDU
23
Bright Scholar Education Holdings
BEDU
$52M
| $2.24M | 0.91% |
3,732,459
-1,155,780
| -24% | -$693K |
|
24
Coupang
CPNG
$52.1B
| $2.2M | 0.9% |
+124,474
| New | +$2.2M |
|
25
Gerdau
GGB
$6.15B
| $2.11M | 0.86% |
327,712
-1,218,430
| -79% | -$7.83M |
|