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
$166M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.52M
3
+$8.39M
4
BABA icon
Alibaba
BABA
+$6.11M
5
BIDU icon
Baidu
BIDU
+$3.42M

Top Sells

1
+$55.1M
2
+$17.5M
3
+$6.79M
4
BEKE icon
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 Change
in Stake 		Capital Flow
1
$28.9M 16.89%
1,719,133
-233,041
2
$21M 12.26%
+1,266,679
3
$20.5M 11.96%
1,140,738
-260,057
4
$17.5M 10.22%
247,665
-96,026
5
$14.4M 8.4%
126,610
+53,728
6
$11.7M 6.86%
338,598
+47,572
7
$9.52M 5.56%
+1,051,123
8
$8.39M 4.9%
+907,283
9
$4.96M 2.9%
77,319
+24,515
10
$3.42M 2%
+22,988
11
$3.11M 1.82%
+396,550
12
$2.93M 1.71%
+358,704
13
$2.73M 1.59%
4,287
+1,352
14
$2.47M 1.44%
983,273
+50,500
15
$2.32M 1.35%
591,635
-88,277
16
$2.21M 1.29%
755,872
-177,243
17
$2.09M 1.22%
402,014
+132,410
18
$2.06M 1.2%
30,836
-9,249
19
$1.77M 1.03%
+227,944
20
$1.65M 0.96%
+214,175
21
$1.51M 0.88%
+22,454
22
$1.27M 0.74%
35,180
-25,719
23
– –
-295,803
24
– –
-1,003,706
25
– –
-124,474
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