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
$49.8M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4.4M
3
+$428K

Top Sells

1
+$24.2M
2
+$20.8M
3
+$12.4M
4
EAF icon
GrafTech
EAF
+$6.62M
5
TSM icon
TSMC
TSM
+$5.68M

Sector Composition

1 Real Estate 53.85%
2 Technology 40.07%
3 Consumer Staples 4.52%
4 Healthcare 1.56%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 53.85%
1,920,721
+573,275
2
$19.9M 40.07%
1,611,404
+355,077
3
$2.25M 4.52%
933,114
+177,243
4
$775K 1.56%
25,256
-404,871
5
– –
-840,369
6
– –
-1,940,586
7
– –
-87,267
8
– –
-259,903
9
– –
-22,942
10
– –
-591,635
11
– –
-153,697
12
– –
-26,051
13
– –
-596,760
14
– –
-2,910
15
– –
-125,730
16
– –
-85,448
17
– –
-82,862
18
– –
-413,804
19
– –
-127,309
20
– –
-466,582