ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+7.89%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$148M
AUM Growth
+$148M
(+197%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
67.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
TAL Education Group
TAL
|
$40.5M |
| 2 |
Sea Limited
SE
|
$40.2M |
| 3 |
Cognizant
CTSH
|
$27.4M |
| 4 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$9.06K |
Top Sells
| 1 |
KE Holdings
BEKE
|
$6.69M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$821K |
| 3 |
Zai Lab
ZLAB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $40.5M | 27.44% |
+4,445,880
| New | +$40.5M |
|
|
2
Sea Limited
SE
$110B
| $40.2M | 27.23% |
+914,668
| New | +$40.2M |
|
|
3
Cognizant
CTSH
$35.3B
| $28.5M | 19.28% |
420,063
+404,333
| +2,570% | +$27.4M |
|
|
4
KE Holdings
BEKE
$20.8B
| $28M | 18.99% |
1,806,142
-430,997
| -19% | -$6.69M |
|
|
TDCX
5
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $9.34M | 6.33% |
1,580,875
-48,443
| -3% | -$286K |
|
|
BEDU
6
Bright Scholar Education Holdings
BEDU
$52M
| $1.08M | 0.73% |
940,993
+7,879
| +0.8% | +$9.06K |
|
|
GOOS
7
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-46,097
| Closed | -$821K |
|
|
8
Zai Lab
ZLAB
$3.68B
| – | – |
-25,256
| Closed | -$700K |
|