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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
+2.6%
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
$758M
AUM Growth
-$262M
Cap. Flow
-$199M
Cap. Flow %
-26.24%
Top 10 Hldgs %
76.29%
Holding
51
New
11
Increased
12
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
ATTO
Atento S.A.
ATTO
+$15.9M
2
ITUB icon
Itaú Unibanco
ITUB
+$15.1M
3
CZZ
Cosan Limited
CZZ
+$11.7M
4
PBR icon
Petrobras
PBR
+$11.1M
5
PPS
Post Properties
PPS
+$10.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$128M
2
SUNE
SUNEDISON, INC COM
SUNE
+$56.8M
3
PTRY
PANTRY INC (THE)
PTRY
+$20.5M
4
BIDU icon
Baidu
BIDU
+$20.3M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$19M

Sector Composition

Rank Sector Weight
1 Technology 40.25%
2 Consumer Discretionary 17.67%
3 Communication Services 10.15%
4 Financials 8.15%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
26
MakeMyTrip
MMYT
$5.23B
$5.56M 0.73%
214,024
-30,000
-12% -$821K
TAL icon
27
TAL Education Group
TAL
$6.88B
$3.83M 0.51%
818,400
-196,608
-19% -$1.03M
PTRY
28
CALL
DELISTED
PANTRY INC (THE)
PTRY
$3.71M 0.49%
+100,000
New +$2.7M
LFC
29
DELISTED
China Life Insurance Company Ltd.
LFC
$2.33M 0.31%
119,100
+72,600
+156% +$1.14M
MX icon
30
Magnachip Semiconductor
MX
$113M
$2.12M 0.28%
163,488
+40,341
+33% +$472K
CTSH icon
31
Cognizant
CTSH
$28.1B
$226K 0.03%
+4,300
New +$215K
RSX
32
CALL
DELISTED
VanEck Russia ETF
RSX
$183K 0.02%
+12,500
New +$246K
CNV
33
DELISTED
CNOVA N.V.
CNV
$176K 0.02%
+22,274
New +$161K
XNET
34
Xunlei
XNET
$311M
$168K 0.02%
+23,000
New +$210K
C icon
35
CALL
Citigroup
C
$231B
– –
-650,000
Closed -$33.7M
EEM icon
36
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-3,300,000
Closed -$137M
FXI icon
37
CALL
iShares China Large-Cap ETF
FXI
$4.28B
– –
-37,000
Closed -$1.42M
GLD icon
38
CALL
SPDR Gold Trust
GLD
$150B
– –
-200,000
Closed -$23.2M
KB icon
39
CALL
KB Financial Group
KB
$45.2B
– –
-42,000
Closed -$1.52M
MLCO icon
40
CALL
Melco Resorts & Entertainment
MLCO
$1.98B
– –
-525,000
Closed -$13.8M
NFG icon
41
National Fuel Gas
NFG
$7.92B
– –
-55,000
Closed -$3.85M
NUS icon
42
Nu Skin
NUS
$236M
– –
-331,466
Closed -$14.9M
RMD icon
43
ResMed
RMD
$32.9B
– –
-200,000
Closed -$9.85M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-50,000
Closed -$9.85M
TV icon
45
Televisa
TV
$1.39B
– –
-236,695
Closed -$8.02M
YUM icon
46
Yum! Brands
YUM
$41.1B
– –
-347,750
Closed -$18.1M
TRQ
47
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-506,829
Closed -$19M
S
48
DELISTED
Sprint Corporation
S
– –
-433,315
Closed -$2.75M
EJ
49
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-33,057
Closed -$292K
YOKU
50
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-29,600
Closed -$530K
1
2
3

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Indus Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Indus Capital Partners held 51 positions worth $758M, down 26% from $1.02B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Indus Capital Partners withdrew a net $199M in Q4 2014, closing 17 positions and reducing 10 holdings. Its most notable exit was Turquoise Hill Resources Ltd, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Indus Capital Partners opened a new position in Atento S.A. worth $15.2M.

  • Indus Capital Partners's largest Q4 2014 buy was Atento S.A.: 289,694 shares worth $15.2M.
  • Indus Capital Partners added most to Itaú Unibanco in Q4 2014, an estimated $15.1M increase.
  • Indus Capital Partners's biggest Q4 2014 reduction was Alibaba, cutting an estimated $128M.
  • Indus Capital Partners fully exited Turquoise Hill Resources Ltd in Q4 2014, selling an estimated $19M.
  • Indus Capital Partners's ten largest holdings make up 76% of its $758M portfolio in Q4 2014.
  • Indus Capital Partners opened 11 new positions and closed 17 in Q4 2014.
  • Indus Capital Partners's portfolio value fell 26% quarter-over-quarter to $758M.

Based on Indus Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.