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ICP

Indus Capital Partners Portfolio holdings

AUM $39.7M
1-Year Est. Return 53.95%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$39.7M
AUM Growth
+$8.79M
Cap. Flow
+$6.45M
Cap. Flow %
16.24%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$6.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.37%
2 Communication Services 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$12.8B
$34.3M 86.37%
682,224
+126,500
+23% +$6.45M
KT icon
2
KT
KT
$8.36B
$5.42M 13.63%
252,500
– –

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Indus Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Indus Capital Partners held 2 positions worth $39.7M, up 28% from $30.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Indus Capital Partners deployed $6.45M of net new capital in Q1 2026, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 85% a quarter earlier, followed by Communication Services.

  • Indus Capital Partners added most to Huazhu Hotels Group in Q1 2026, an estimated $6.45M increase.
  • Indus Capital Partners's ten largest holdings make up 100% of its $39.7M portfolio in Q1 2026.
  • Indus Capital Partners opened 0 new positions and closed 0 in Q1 2026.
  • Indus Capital Partners's portfolio value rose 28% quarter-over-quarter to $39.7M.

Based on Indus Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.