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
$148M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$40.2M
3
+$27.4M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$9.06K

Top Sells

1
+$6.69M
2
+$821K
3
+$700K
4
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$286K

Sector Composition

1 Consumer Staples 28.17%
2 Consumer Discretionary 27.23%
3 Technology 25.61%
4 Real Estate 18.99%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 27.44%
+4,445,880
2
$40.2M 27.23%
+914,668
3
$28.5M 19.28%
420,063
+404,333
4
$28M 18.99%
1,806,142
-430,997
5
$9.34M 6.33%
1,580,875
-48,443
6
$1.08M 0.73%
940,993
+7,879
7
– –
-46,097
8
– –
-25,256