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
$149M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$25.7M

Top Sells

1 +$45.8M
2 +$3.4M
3 +$183K
4
BEDU
Bright Scholar Education Holdings
BEDU
+$141K

Sector Composition

1 Financials 52.69%
2 Real Estate 27.91%
3 Technology 18.43%
4 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.7M 52.69%
1,258,423
-54,335
2
$41.7M 27.91%
2,094,391
-9,200
3
$25.7M 17.17%
+1,257,758
4
$1.88M 1.26%
24,415
5
$1.44M 0.96%
708,805
-69,258
6
-5,700,988