ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+0.94%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$49.8M
AUM Growth
+$49.8M
(-64%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-170.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
–
Increased
3
Reduced
1
Closed
16
Top Buys
| 1 |
KE Holdings
BEKE
|
$8M |
| 2 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
$4.4M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$428K |
Top Sells
| 1 |
ACM Research
ACMR
|
$24.2M |
| 2 |
Alibaba
BABA
|
$20.8M |
| 3 |
Zai Lab
ZLAB
|
$12.4M |
| 4 |
GrafTech
EAF
|
$6.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $26.8M | 53.85% | 1,920,721 +573,275 | +43% | +$8M |
|
|
TDCX
2
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $19.9M | 40.07% | 1,611,404 +355,077 | +28% | +$4.4M |
|
|
BEDU
3
Bright Scholar Education Holdings
BEDU
$52M
| $2.25M | 4.52% | 933,114 +177,243 | +23% | +$428K |
|
|
4
Zai Lab
ZLAB
$3.68B
| $775K | 1.56% | 25,256 -404,871 | -94% | -$12.4M |
|
5
Pinduoduo
PDD
$171B
| – | – | -85,448 | Closed | -$5.35M |
|
|
6
TSMC
TSM
$1.2T
| – | – | -82,862 | Closed | -$5.68M |
|
7
Televisa
TV
$1.49B
| – | – | -413,804 | Closed | -$2.23M |
|
8
XP
XP
$9.56B
| – | – | -127,309 | Closed | -$2.42M |
|
9
Full Truck Alliance
YMM
$13.6B
| – | – | -466,582 | Closed | -$3.06M |
|
|
10
ACM Research
ACMR
$1.81B
| – | – | -1,940,586 | Closed | -$24.2M |
|
|
API
11
Agora
API
$313M
| – | – | -87,267 | Closed | -$317K |
|
|
12
Alibaba
BABA
$322B
| – | – | -259,903 | Closed | -$20.8M |
|
13
Baidu
BIDU
$32.8B
| – | – | -22,942 | Closed | -$2.7M |
|
14
Cemex
CX
$13.2B
| – | – | -591,635 | Closed | -$2.03M |
|
|
15
GrafTech
EAF
$255M
| – | – | -1,536,971 | Closed | -$6.62M |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -26,051 | Closed | -$1.64M |
|
17
Gerdau
GGB
$6.15B
| – | – | -473,619 | Closed | -$2.14M |
|
18
Mercado Libre
MELI
$125B
| – | – | -2,910 | Closed | -$2.41M |
|
19
Petrobras
PBR
$79.9B
| – | – | -125,730 | Closed | -$1.55M |
|
20
Ambev
ABEV
$34.9B
| – | – | -840,369 | Closed | -$2.38M |
|