Asset Manager
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INDUS CAPITAL PARTNERS, LLC
Market Value
$30M
-62.8%
Holdings
4
-2
New Purchases
0
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 0.00% | 71.33% | -71.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $23M | 79.0% |
| Mid Cap | 1 | $5M | 16.6% |
| Micro Cap | 1 | $1M | 4.4% |
Portfolio Analytics
Avg Market Cap
$33.0B
Median Market Cap
$11.3B
Avg P/E
13.3
Median P/E
13.0
Avg Dividend Yield
0.03%
Avg Beta
0.22
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HDB | — | —% |