ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+9.26%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$151M
AUM Growth
+$151M
(+2.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$42.1M |
| 2 |
Full Truck Alliance
YMM
|
$39.4M |
| 3 |
KE Holdings
BEKE
|
$5.66M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$45.6M |
| 2 |
Sea Limited
SE
|
$40.2M |
| 3 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
$9.34M |
| 4 |
Cognizant
CTSH
|
$9.11M |
| 5 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$2.97K |
Sector Composition
| 1 | Technology | 41.11% |
| 2 | Financials | 27.94% |
| 3 | Real Estate | 23.16% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $42.1M | 27.94% |
+627,958
| New | +$42.1M |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $39.4M | 26.11% |
+5,618,888
| New | +$39.4M |
|
|
3
KE Holdings
BEKE
$20.8B
| $34.9M | 23.16% |
2,155,469
+349,327
| +19% | +$5.66M |
|
|
4
Cognizant
CTSH
$35.3B
| $22.6M | 14.99% |
299,434
-120,629
| -29% | -$9.11M |
|
|
5
TAL Education Group
TAL
$6.46B
| $10.6M | 7.01% |
837,645
-3,608,235
| -81% | -$45.6M |
|
|
BEDU
6
Bright Scholar Education Holdings
BEDU
$52M
| $1.17M | 0.78% |
938,614
-2,379
| -0.3% | -$2.97K |
|
|
7
Sea Limited
SE
$110B
| – | – |
-914,668
| Closed | -$40.2M |
|
|
TDCX
8
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| – | – |
-1,580,875
| Closed | -$9.34M |
|