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ICP

Indus Capital Partners Portfolio holdings

AUM $29.9M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-17.39%
1 Year Est. Return
+15.85%
3 Year Est. Return
+117.42%
5 Year Est. Return
+8.59%
10 Year Est. Return
+612.89%
AUM
$29.9M
AUM Growth
-$9.87M
Cap. Flow
-$3.4M
Cap. Flow %
-11.38%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.38%
2 Communication Services 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$14.3B
$25.5M 85.38%
610,924
-71,300
-10% -$3.4M
KT icon
2
KT
KT
$9.44B
$4.36M 14.62%
252,500
– –

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Indus Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Indus Capital Partners held 2 positions worth $29.9M, down 25% from $39.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Indus Capital Partners withdrew a net $3.4M in Q2 2026, reducing 1 holding. Its largest reduction was Huazhu Hotels Group, cutting an estimated $3.4M.

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

  • Indus Capital Partners's biggest Q2 2026 reduction was Huazhu Hotels Group, cutting an estimated $3.4M.
  • Indus Capital Partners's ten largest holdings make up 100% of its $29.9M portfolio in Q2 2026.
  • Indus Capital Partners opened 0 new positions and closed 0 in Q2 2026.
  • Indus Capital Partners's portfolio value fell 25% quarter-over-quarter to $29.9M.

Based on Indus Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.