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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
+12.59%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$682M
AUM Growth
-$529M
Cap. Flow
-$596M
Cap. Flow %
-87.41%
Top 10 Hldgs %
67.38%
Holding
57
New
19
Increased
5
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$48.7M
2
JD icon
JD.com
JD
+$20.1M
3
GLOG
GASLOG LTD
GLOG
+$18.5M
4
RMD icon
ResMed
RMD
+$17.3M
5
PTRY
PANTRY INC (THE)
PTRY
+$16.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$197M
2
HDB icon
HDFC Bank
HDB
+$43.7M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$31.4M
4
INTC icon
Intel
INTC
+$30.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$28M

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Financials 7.83%
3 Consumer Discretionary 7.05%
4 Industrials 5.84%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
26
DELISTED
Cosan Limited
CZZ
$7.2M 1.06%
+530,754
New +$6.76M
CBD
27
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.18M 1.05%
154,934
– –
ITUB icon
28
Itaú Unibanco
ITUB
$90.4B
$6.98M 1.02%
1,211,219
-556,980
-31% -$3.28M
CTSH icon
29
Cognizant
CTSH
$21.2B
$6.36M 0.93%
+130,100
New +$6.34M
PKX icon
30
POSCO
PKX
$15.4B
$6.15M 0.9%
82,600
-40,400
-33% -$2.95M
TV icon
31
Televisa
TV
$1.43B
$5.88M 0.86%
171,502
-116,300
-40% -$3.9M
PTRY
32
CALL
DELISTED
PANTRY INC (THE)
PTRY
$2.43M 0.36%
+150,000
New +$2.33M
XLE icon
33
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1M 0.15%
+20,000
New +$947K
EJ
34
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$488K 0.07%
60,775
-192,637
-76% -$1.69M
PWRD
35
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$234K 0.03%
+11,900
New +$221K
LFC
36
DELISTED
China Life Insurance Company Ltd.
LFC
$200K 0.03%
+15,300
New +$206K
GFA
37
DELISTED
Gafisa S.A.
GFA
$185K 0.03%
+4,487
New +$192K
SCTY
38
DELISTED
SolarCity Corporation
SCTY
$141K 0.02%
+2,000
New +$112K
EEM icon
39
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-500,000
Closed -$20.5M
EWZ icon
40
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-10,000
Closed -$615K
EWZ icon
41
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-100,000
Closed -$4.5M
FXI icon
42
CALL
iShares China Large-Cap ETF
FXI
$4.6B
– –
-15,000
Closed -$537K
GLD icon
43
SPDR Gold Trust
GLD
$130B
– –
-1,590,000
Closed -$197M
B
44
CALL
Barrick Mining
B
$58.5B
– –
-500,000
Closed -$8.91M
IBN icon
45
ICICI Bank
IBN
$107B
– –
-2,002,000
Closed -$15.9M
INTC icon
46
Intel
INTC
$478B
– –
-1,195,930
Closed -$30.6M
NUS icon
47
Nu Skin
NUS
$254M
– –
-299,012
Closed -$24.8M
SKM icon
48
SK Telecom
SKM
$11.8B
– –
-590,942
Closed -$22M
TEO icon
49
CALL
Telecom Argentina
TEO
$5.65B
– –
-11,500
Closed -$219K
TLK icon
50
Telkom Indonesia
TLK
$14.4B
– –
-332,990
Closed -$6.26M
1
2
3

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Indus Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Indus Capital Partners held 57 positions worth $682M, down 44% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Indus Capital Partners withdrew a net $596M in Q2 2014, closing 19 positions and reducing 11 holdings. Its most notable exit was SPDR Gold Trust, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Indus Capital Partners opened a new position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) worth $40.6M.

  • Indus Capital Partners's largest Q2 2014 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 83,004 shares worth $40.6M.
  • Indus Capital Partners added most to Turquoise Hill Resources Ltd in Q2 2014, an estimated $4.03M increase.
  • Indus Capital Partners's biggest Q2 2014 reduction was HDFC Bank, cutting an estimated $43.7M.
  • Indus Capital Partners fully exited SPDR Gold Trust in Q2 2014, selling an estimated $197M.
  • Indus Capital Partners's ten largest holdings make up 67% of its $682M portfolio in Q2 2014.
  • Indus Capital Partners opened 19 new positions and closed 19 in Q2 2014.
  • Indus Capital Partners's portfolio value fell 44% quarter-over-quarter to $682M.

Based on Indus Capital Partners's 13F filing for Q2 2014, filed 13 Aug 2014.