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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
+15.22%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$1.21B
AUM Growth
+$150M
Cap. Flow
+$88.3M
Cap. Flow %
7.29%
Top 10 Hldgs %
80.15%
Holding
55
New
12
Increased
16
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$198M
2
HDB icon
HDFC Bank
HDB
+$34.6M
3
NUS icon
Nu Skin
NUS
+$26.3M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$19.9M
5
MMYT icon
MakeMyTrip
MMYT
+$19.5M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$87.9M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$43.1M
3
BIDU icon
Baidu
BIDU
+$32.6M
4
YUM icon
Yum! Brands
YUM
+$26.5M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 8.85%
3 Materials 5.22%
4 Communication Services 4.03%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6.74M 0.56%
154,934
+41,657
+37% +$1.7M
FMX icon
27
Fomento Económico Mexicano
FMX
$45B
$6.59M 0.54%
70,700
+900
+1% +$80.5K
CX icon
28
Cemex
CX
$17.6B
$6.44M 0.53%
596,483
-239,821
-29% -$2.58M
TLK icon
29
Telkom Indonesia
TLK
$14.3B
$6.26M 0.52%
332,990
+790
+0.2% +$14.9K
TSM icon
30
TSMC
TSM
$2.07T
$4.85M 0.4%
242,400
-274,700
-53% -$4.92M
EWZ icon
31
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$4.5M 0.37%
100,000
-40,000
-29% -$1.64M
SD
32
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.82M 0.23%
+460,000
New +$2.87M
EJ
33
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.78M 0.23%
253,412
-695,317
-73% -$8.59M
VECO icon
34
Veeco
VECO
$2.96B
$2.12M 0.17%
+50,432
New +$1.95M
EWZ icon
35
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$615K 0.05%
10,000
– –
FXI icon
36
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$537K 0.04%
15,000
-18,000
-55% -$630K
LFC
37
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$423K 0.03%
+30,000
New +$420K
TEO icon
38
CALL
Telecom Argentina
TEO
$6.02B
$219K 0.02%
11,500
– –
BIDU icon
39
Baidu
BIDU
$35.8B
– –
-183,000
Closed -$32.6M
CIG icon
40
CEMIG Preferred Shares
CIG
$6.18B
– –
-1,377,334
Closed -$3.2M
EFA icon
41
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-1,760,000
Closed -$118M
EMBJ
42
Embraer S.A. ADS
EMBJ
$12.1B
– –
-205,034
Closed -$6.6M
GHC icon
43
Graham Holdings Company
GHC
$5.08B
– –
-29,338
Closed -$11.8M
HES
44
DELISTED
Hess
HES
– –
-198,884
Closed -$16.5M
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-1,100,000
Closed -$43.1M
NTES icon
46
NetEase
NTES
$79.2B
– –
-292,500
Closed -$4.6M
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-915,000
Closed -$169M
VLRS
48
Controladora Vuela Compania de Aviacion
VLRS
$898M
– –
-6,000
Closed -$81K
YUM icon
49
Yum! Brands
YUM
$40.7B
– –
-486,850
Closed -$26.5M
TTM
50
DELISTED
Tata Motors Limited
TTM
– –
-66,000
Closed -$2.03M
1
2
3

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Indus Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Indus Capital Partners held 55 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Indus Capital Partners deployed $88.3M of net new capital in Q1 2014, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was SPDR Gold Trust: 1,590,000 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Sina Corp, an estimated $87.9M trimmed.

  • Indus Capital Partners's largest Q1 2014 buy was SPDR Gold Trust: 1,590,000 shares worth $197M.
  • Indus Capital Partners added most to HDFC Bank in Q1 2014, an estimated $34.6M increase.
  • Indus Capital Partners's biggest Q1 2014 reduction was Sina Corp, cutting an estimated $87.9M.
  • Indus Capital Partners fully exited Melco Resorts & Entertainment in Q1 2014, selling an estimated $43.1M.
  • Indus Capital Partners's ten largest holdings make up 80% of its $1.21B portfolio in Q1 2014.
  • Indus Capital Partners opened 12 new positions and closed 17 in Q1 2014.
  • Indus Capital Partners's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on Indus Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.