ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
-8.99%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$161M
AUM Growth
+$161M
(+6.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
$38.4M |
| 2 |
Full Truck Alliance
YMM
|
$4.33M |
Top Sells
| 1 |
Cognizant
CTSH
|
$11M |
| 2 |
TAL Education Group
TAL
|
$10.6M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$286K |
Sector Composition
| 1 | Financials | 45.73% |
| 2 | Technology | 34.9% |
| 3 | Real Estate | 18.4% |
| 4 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $73.6M | 45.73% | 1,314,358 +686,400 | +109% | +$38.4M |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $45.2M | 28.09% | 6,214,988 +596,100 | +11% | +$4.33M |
|
3
KE Holdings
BEKE
$20.8B
| $29.6M | 18.4% | 2,155,469 | – | – |
|
|
4
Cognizant
CTSH
$35.3B
| $11M | 6.81% | 149,434 -150,000 | -50% | -$11M |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$52M
| $1.57M | 0.98% | 794,238 -144,376 | -15% | -$286K |
|
|
6
TAL Education Group
TAL
$6.46B
| – | – | -837,645 | Closed | -$10.6M |
|