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
$138M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.68M
3
+$5.35M
4
BEKE icon
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
+$21M
2
+$4.96M
3
+$4.05M
4
YMM icon
Full Truck Alliance
YMM
+$3.83M
5
MNSO icon
MINISO
MNSO
+$3.11M

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 Change
in Stake 		Capital Flow
1
$24.2M 17.55%
1,940,586
+221,453
2
$23.6M 17.13%
1,347,446
+206,708
3
$20.8M 15.09%
259,903
+133,293
4
$14.7M 10.68%
430,127
+91,529
5
$11.8M 8.54%
1,256,327
+349,044
6
$6.62M 4.81%
153,697
-93,968
7
$5.68M 4.12%
+82,862
8
$5.35M 3.88%
+85,448
9
$3.06M 2.22%
466,582
-584,541
10
$2.69M 1.96%
22,942
-46
11
$2.42M 1.76%
+127,309
12
$2.41M 1.75%
2,910
-1,377
13
$2.38M 1.73%
840,369
-142,904
14
$2.23M 1.62%
755,871
-1
15
$2.23M 1.62%
413,804
+55,100
16
$2.14M 1.55%
+596,760
17
$2.03M 1.47%
591,635
18
$1.64M 1.19%
26,051
+3,597
19
$1.55M 1.13%
+125,730
20
$317K 0.23%
+87,267
21
– –
0
22
– –
-77,319
23
– –
-396,550
24
– –
-1,266,679
25
– –
-30,836
1
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