ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
-12.9%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$138M
AUM Growth
+$138M
(-17%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
29
New
6
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$10.7M |
| 2 |
TSMC
TSM
|
$5.68M |
| 3 |
Pinduoduo
PDD
|
$5.35M |
| 4 |
KE Holdings
BEKE
|
$3.62M |
| 5 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
$3.27M |
Top Sells
| 1 |
Plug Power
PLUG
|
$21M |
| 2 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$6.69M |
| 3 |
JD.com
JD
|
$4.97M |
| 4 |
GrafTech
EAF
|
$4.05M |
| 5 |
Full Truck Alliance
YMM
|
$3.83M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 20.72% |
| 3 | Real Estate | 17.13% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACM Research
ACMR
$1.81B
| $24.2M | 17.55% | 1,940,586 +221,453 | +13% | +$2.76M |
|
|
2
KE Holdings
BEKE
$20.8B
| $23.6M | 17.13% | 1,347,446 +206,708 | +18% | +$3.62M |
|
|
3
Alibaba
BABA
$322B
| $20.8M | 15.09% | 259,903 +133,293 | +105% | +$10.7M |
|
4
Zai Lab
ZLAB
$3.68B
| $14.7M | 10.68% | 430,127 +91,529 | +27% | +$3.13M |
|
|
TDCX
5
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $11.8M | 8.54% | 1,256,327 +349,044 | +38% | +$3.27M |
|
|
6
GrafTech
EAF
$255M
| $6.62M | 4.81% | 1,536,971 -939,677 | -38% | -$4.05M |
|
|
7
TSMC
TSM
$1.2T
| $5.68M | 4.12% | +82,862 | New | +$5.68M |
|
|
8
Pinduoduo
PDD
$171B
| $5.35M | 3.88% | +85,448 | New | +$5.35M |
|
|
9
Full Truck Alliance
YMM
$13.6B
| $3.06M | 2.22% | 466,582 -584,541 | -56% | -$3.83M |
|
10
Baidu
BIDU
$32.8B
| $2.7M | 1.96% | 22,942 -46 | -0.2% | -$5.4K |
|
11
XP
XP
$9.56B
| $2.42M | 1.76% | +127,309 | New | +$2.42M |
|
12
Mercado Libre
MELI
$125B
| $2.41M | 1.75% | 2,910 -1,377 | -32% | -$1.14M |
|
13
Ambev
ABEV
$34.9B
| $2.38M | 1.73% | 840,369 -142,904 | -15% | -$404K |
|
|
BEDU
14
Bright Scholar Education Holdings
BEDU
$52M
| $2.23M | 1.62% | 755,871 -2,267,615 | -75% | -$6.69M |
|
15
Televisa
TV
$1.49B
| $2.23M | 1.62% | 413,804 +55,100 | +15% | +$296K |
|
16
Gerdau
GGB
$6.15B
| $2.14M | 1.55% | +473,619 | New | +$2.14M |
|
17
Cemex
CX
$13.2B
| $2.03M | 1.47% | 591,635 | – | – |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $1.64M | 1.19% | 26,051 +3,597 | +16% | +$226K |
|
19
Petrobras
PBR
$79.9B
| $1.55M | 1.13% | +125,730 | New | +$1.55M |
|
|
API
20
Agora
API
$313M
| $317K | 0.23% | +87,267 | New | +$317K |
|
21
StoneCo
STNE
$4.41B
| – | – | -214,175 | Closed | -$1.65M |
|
22
Ternium
TX
$6.51B
| – | – | -35,180 | Closed | -$1.27M |
|
|
NTCO
23
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – | -402,014 | Closed | -$2.09M |
|
|
CD
24
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – | -227,944 | Closed | -$1.77M |
|
25
iShares MSCI India ETF
INDA
$9.17B
| – | – | 0 | – | – |
|