ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+11.24%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$163M
AUM Growth
+$163M
(+1.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Cognizant
CTSH
|
$8.5M |
| 2 |
Full Truck Alliance
YMM
|
$4.13M |
| 3 |
KE Holdings
BEKE
|
$734K |
| 4 |
HDFC Bank
HDB
|
$103K |
| 5 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$34K |
Sector Composition
| 1 | Financials | 51.7% |
| 2 | Technology | 29.08% |
| 3 | Real Estate | 18.22% |
| 4 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $84.4M | 51.7% | 1,312,758 -1,600 | -0.1% | -$103K |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $45.8M | 28.06% | 5,700,988 -514,000 | -8% | -$4.13M |
|
|
3
KE Holdings
BEKE
$20.8B
| $29.8M | 18.22% | 2,103,591 -51,878 | -2% | -$734K |
|
|
4
Cognizant
CTSH
$35.3B
| $1.66M | 1.02% | 24,415 -125,019 | -84% | -$8.5M |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$52M
| $1.63M | 1% | 778,063 -16,175 | -2% | -$34K |
|