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
$139M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$941K

Top Sells

1 +$22.2M
2 +$1.88M
3 +$1.21M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$65.5K

Sector Composition

1 Financials 41.81%
2 Technology 29.82%
3 Real Estate 26.87%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.1M 41.81%
910,577
-347,846
2
$41.5M 29.82%
1,745,558
+487,800
3
$37.4M 26.87%
2,028,691
-65,700
4
$1.15M 0.83%
670,725
-38,080
5
$941K 0.68%
+9,700
6
-24,415