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
$79.9M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.99M

Top Sells

1
+$34M
2
+$7.02M
3
+$1.15M

Sector Composition

1 Financials 71.33%
2 Consumer Discretionary 23.44%
3 Communication Services 3.74%
4 Consumer Staples 1.49%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$184B
$57M 71.33%
1,486,154
-183,200
HTHT icon
2
Huazhu Hotels Group
HTHT
$14.5B
$18.7M 23.44%
551,824
+168,624
KT icon
3
KT
KT
$8.95B
$2.99M 3.74%
+143,900
BEDU
4
Bright Scholar Education Holdings
BEDU
$65M
$1.19M 1.49%
670,589
GDS icon
5
GDS Holdings
GDS
$6.46B
– –
-1,342,258
PDD icon
6
Pinduoduo
PDD
$166B
– –
-9,700