ICP

Indus Capital Partners Portfolio holdings

AUM $29.7M
1-Year Est. Return 34.31%
This Quarter Est. Return
1 Year Est. Return
+34.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M

Top Sells

1
+$37.4M
2
+$10.2M
3
+$5.04M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$227

Sector Composition

1 Financials 52.36%
2 Technology 32.1%
3 Consumer Discretionary 14.48%
4 Consumer Staples 1.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 52.36%
1,669,354
-151,800
2
$34M 32.1%
1,342,258
-403,300
3
$14.2M 13.39%
+383,200
4
$1.15M 1.08%
9,700
5
$1.12M 1.06%
670,589
-136
6
– –
-2,028,691