ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
-18.37%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$49.7M
AUM Growth
+$49.7M
(-24%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$1.03M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$821K |
| 3 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
$66.9K |
Top Sells
| 1 |
KE Holdings
BEKE
|
$4.08M |
| 2 |
Legend Biotech
LEGN
|
$485K |
Sector Composition
| 1 | Real Estate | 66.83% |
| 2 | Technology | 27.99% |
| 3 | Consumer Staples | 2.12% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $33.2M | 66.83% |
2,237,139
-274,553
| -11% | -$4.08M |
|
|
TDCX
2
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $12.9M | 25.93% |
1,629,318
+8,455
| +0.5% | +$66.9K |
|
|
BEDU
3
Bright Scholar Education Holdings
BEDU
$52M
| $1.05M | 2.12% |
933,114
| – | – |
|
|
4
Cognizant
CTSH
$35.3B
| $1.03M | 2.07% |
+15,730
| New | +$1.03M |
|
|
GOOS
5
Canada Goose Holdings
GOOS
$1.26B
| $821K | 1.65% |
+46,097
| New | +$821K |
|
6
Zai Lab
ZLAB
$3.68B
| $700K | 1.41% |
25,256
| – | – |
|
|
7
Legend Biotech
LEGN
$6.41B
| – | – |
-10,064
| Closed | -$485K |
|