ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+30.59%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$149M
AUM Growth
+$149M
(-8.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
GDS Holdings
GDS
|
$25.7M |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$45.8M |
| 2 |
HDFC Bank
HDB
|
$3.4M |
| 3 |
KE Holdings
BEKE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $78.7M | 52.69% | 1,258,423 -54,335 | -4% | -$3.4M |
|
|
2
KE Holdings
BEKE
$20.8B
| $41.7M | 27.91% | 2,094,391 -9,200 | -0.4% | -$183K |
|
|
3
GDS Holdings
GDS
$6.62B
| $25.7M | 17.17% | +1,257,758 | New | +$25.7M |
|
4
Cognizant
CTSH
$35.3B
| $1.88M | 1.26% | 24,415 | – | – |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$52M
| $1.44M | 0.96% | 708,805 -69,258 | -9% | -$141K |
|
|
6
Full Truck Alliance
YMM
$13.6B
| – | – | -5,700,988 | Closed | -$45.8M |
|