ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+3.45%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$139M
AUM Growth
+$139M
(-6.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
GDS Holdings
GDS
|
$11.6M |
| 2 |
Pinduoduo
PDD
|
$941K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$22.2M |
| 2 |
Cognizant
CTSH
|
$1.88M |
| 3 |
KE Holdings
BEKE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $58.1M | 41.81% |
910,577
-347,846
| -28% | -$22.2M |
|
|
2
GDS Holdings
GDS
$6.62B
| $41.5M | 29.82% |
1,745,558
+487,800
| +39% | +$11.6M |
|
|
3
KE Holdings
BEKE
$20.8B
| $37.4M | 26.87% |
2,028,691
-65,700
| -3% | -$1.21M |
|
|
BEDU
4
Bright Scholar Education Holdings
BEDU
$52M
| $1.15M | 0.83% |
670,725
-38,080
| -5% | -$65.5K |
|
|
5
Pinduoduo
PDD
$171B
| $941K | 0.68% |
+9,700
| New | +$941K |
|
|
6
Cognizant
CTSH
$35.3B
| – | – |
-24,415
| Closed | -$1.88M |
|