ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+6.06%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$106M
AUM Growth
+$106M
(-24%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-36.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$14.2M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$37.4M |
| 2 |
GDS Holdings
GDS
|
$10.2M |
| 3 |
HDFC Bank
HDB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $55.5M | 52.36% |
834,677
-75,900
| -8% | -$5.04M |
|
|
2
GDS Holdings
GDS
$6.62B
| $34M | 32.1% |
1,342,258
-403,300
| -23% | -$10.2M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $14.2M | 13.39% |
+383,200
| New | +$14.2M |
|
4
Pinduoduo
PDD
$171B
| $1.15M | 1.08% |
9,700
| – | – |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$52M
| $1.12M | 1.06% |
670,589
-136
| -0% | -$227 |
|
|
6
KE Holdings
BEKE
$20.8B
| – | – |
-2,028,691
| Closed | -$37.4M |
|