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
$246M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.37M
3
+$3.6M
4
TSM icon
TSMC
TSM
+$3.47M
5
YUMC icon
Yum China
YUMC
+$3.43M

Top Sells

1
+$28.8M
2
+$19.6M
3
+$11.3M
4
ARGX icon
argenx
ARGX
+$10.3M
5
RLX icon
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 Change
in Stake 		Capital Flow
1
$55.1M 22.42%
940,816
-81,945
2
$40.4M 16.44%
1,952,174
+308,108
3
$33.1M 13.46%
343,691
+105,620
4
$17.5M 7.12%
445,709
-7,129
5
$17.3M 7.05%
1,400,795
-298,401
6
$12.8M 5.21%
291,026
-126,989
7
$7.93M 3.23%
72,882
+19,208
8
$4.8M 1.95%
40,085
-20,717
9
$4.27M 1.74%
262,685
+101,393
10
$4.23M 1.72%
1,003,706
-828,804
11
$4.22M 1.72%
285,325
-400,185
12
$3.6M 1.46%
+679,912
13
$3.49M 1.42%
2,935
-2,424
14
$3.47M 1.41%
+33,246
15
$3.43M 1.4%
+82,605
16
$3.2M 1.3%
52,193
-320,100
17
$3.06M 1.24%
52,804
+16,523
18
$3.01M 1.23%
+932,773
19
$2.94M 1.2%
+269,604
20
$2.84M 1.15%
165,065
-281,305
21
$2.78M 1.13%
60,899
-97,827
22
$2.4M 0.98%
295,803
+25,515
23
$2.24M 0.91%
933,115
-288,945
24
$2.2M 0.9%
+124,474
25
$2.11M 0.86%
412,917
-1,535,222
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