ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
-8.53%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$166M
AUM Growth
+$166M
(-32%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
37
New
9
Increased
6
Reduced
7
Closed
14
Top Buys
| 1 |
Plug Power
PLUG
|
$21M |
| 2 |
Full Truck Alliance
YMM
|
$9.52M |
| 3 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
$8.39M |
| 4 |
Alibaba
BABA
|
$6.11M |
| 5 |
Baidu
BIDU
|
$3.42M |
Top Sells
| 1 |
JOBS
51job, Inc.
JOBS
|
$55.1M |
| 2 |
GDS Holdings
GDS
|
$17.5M |
| 3 |
GrafTech
EAF
|
$6.79M |
| 4 |
KE Holdings
BEKE
|
$4.67M |
| 5 |
IMAB
I-MAB
IMAB
|
$4.27M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Industrials | 23.13% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Real Estate | 12.3% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACM Research
ACMR
$1.81B
| $28.9M | 16.89% | 1,719,133 -233,041 | -12% | -$3.92M |
|
|
2
Plug Power
PLUG
$1.81B
| $21M | 12.26% | +1,266,679 | New | +$21M |
|
|
3
KE Holdings
BEKE
$20.8B
| $20.5M | 11.96% | 1,140,738 -260,057 | -19% | -$4.67M |
|
|
4
GrafTech
EAF
$255M
| $17.5M | 10.22% | 2,476,648 -960,263 | -28% | -$6.79M |
|
|
5
Alibaba
BABA
$322B
| $14.4M | 8.4% | 126,610 +53,728 | +74% | +$6.11M |
|
6
Zai Lab
ZLAB
$3.68B
| $11.7M | 6.86% | 338,598 +47,572 | +16% | +$1.65M |
|
|
7
Full Truck Alliance
YMM
$13.6B
| $9.52M | 5.56% | +1,051,123 | New | +$9.52M |
|
|
TDCX
8
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $8.39M | 4.9% | +907,283 | New | +$8.39M |
|
9
JD.com
JD
$44.1B
| $4.97M | 2.9% | 77,319 +24,515 | +46% | +$1.57M |
|
|
10
Baidu
BIDU
$32.8B
| $3.42M | 2% | +22,988 | New | +$3.42M |
|
11
MINISO
MNSO
$7.59B
| $3.11M | 1.82% | +396,550 | New | +$3.11M |
|
12
Televisa
TV
$1.49B
| $2.93M | 1.71% | +358,704 | New | +$2.93M |
|
13
Mercado Libre
MELI
$125B
| $2.73M | 1.59% | 4,287 +1,352 | +46% | +$861K |
|
14
Ambev
ABEV
$34.9B
| $2.47M | 1.44% | 983,273 +50,500 | +5% | +$127K |
|
15
Cemex
CX
$13.2B
| $2.32M | 1.35% | 591,635 -88,277 | -13% | -$346K |
|
|
BEDU
16
Bright Scholar Education Holdings
BEDU
$52M
| $2.21M | 1.29% | 3,023,486 -708,973 | -19% | -$518K |
|
|
NTCO
17
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.09M | 1.22% | 402,014 +132,410 | +49% | +$690K |
|
18
Sea Limited
SE
$110B
| $2.06M | 1.2% | 30,836 -9,249 | -23% | -$618K |
|
|
CD
19
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.77M | 1.03% | +227,944 | New | +$1.77M |
|
20
StoneCo
STNE
$4.41B
| $1.65M | 0.96% | +214,175 | New | +$1.65M |
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $1.52M | 0.88% | +22,454 | New | +$1.52M |
|
22
Ternium
TX
$6.51B
| $1.27M | 0.74% | 35,180 -25,719 | -42% | -$928K |
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -295,803 | Closed | -$2.41M |
|
24
Banco Bradesco
BBD
$32.9B
| – | – | -912,460 | Closed | -$4.23M |
|
25
Coupang
CPNG
$52.1B
| – | – | -124,474 | Closed | -$2.2M |
|