Asset Manager
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INDUS CAPITAL PARTNERS, LLC
Market Value
$30M
-24.9%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KT | 14.62% | 13.63% | +0.98% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTHT | 85.38% | 86.37% | -0.98% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $25M | 85.4% |
| Mid Cap | 1 | $4M | 14.6% |
Portfolio Analytics
Avg Market Cap
$11.3B
Median Market Cap
$11.3B
Avg P/E
13.4
Median P/E
13.4
Avg Dividend Yield
0.05%
Avg Beta
0.08
# Stocks
2
# ETFs / Funds
0