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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
+6.21%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$508M
AUM Growth
+$507M
Cap. Flow
-$13.4M
Cap. Flow %
-2.64%
Top 10 Hldgs %
70.35%
Holding
46
New
12
Increased
9
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
KEP icon
Korea Electric Power
KEP
+$15.1M
2
HLF icon
Herbalife
HLF
+$14.6M
3
SEMI
SunEdison Semiconductor Limited
SEMI
+$12M
4
JMBA
Jamba, Inc.
JMBA
+$10.3M
5
AMX icon
America Movil
AMX
+$8.16M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$39.5M
2
BABA icon
Alibaba
BABA
+$30.8M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$27.2M
4
BIDU icon
Baidu
BIDU
+$24.6M
5
IPGP icon
IPG Photonics
IPGP
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Consumer Discretionary 16.82%
3 Consumer Staples 14.5%
4 Financials 12.36%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$5.8B
$4.41M 0.87%
795,600
-22,800
-3% -$116K
SFUN
27
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.37M 0.66%
11,228
-81,874
-88% -$27.2M
MX icon
28
Magnachip Semiconductor
MX
$117M
$3.05M 0.6%
558,288
+394,800
+241% +$3.71M
CTSH icon
29
Cognizant
CTSH
$23.9B
$839K 0.17%
13,453
+9,153
+213% +$540K
LFC
30
DELISTED
China Life Insurance Company Ltd.
LFC
$390K 0.08%
17,700
-101,400
-85% -$2.07M
CNV
31
DELISTED
CNOVA N.V.
CNV
$258K 0.05%
40,974
+18,700
+84% +$123K
SNP
32
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$239K 0.05%
+3,000
New +$241K
LEJU
33
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$200K 0.04%
+2,510
New +$250K
BIDU icon
34
PUT
Baidu
BIDU
$35.6B
– –
-50,000
Closed -$11.4K
CX icon
35
Cemex
CX
$17.3B
– –
-1,467,343
Closed -$13.3K
PBR icon
36
Petrobras
PBR
$117B
– –
-1,873,638
Closed -$13.7K
PKX icon
37
POSCO
PKX
$15.5B
– –
-132,964
Closed -$8.48K
VIV icon
38
Telefônica Brasil
VIV
$21.1B
– –
-821,723
Closed -$14.4K
XNET
39
Xunlei
XNET
$326M
– –
-23,000
Closed -$168
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-300,000
Closed -$7.33K
NS
41
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-150,000
Closed -$8.66K
RSX
42
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-12,500
Closed -$183
PPS
43
DELISTED
Post Properties
PPS
– –
-190,000
Closed -$11.2K
PTRY
44
CALL
DELISTED
PANTRY INC (THE)
PTRY
– –
-100,000
Closed -$3.71K
PTRY
45
DELISTED
PANTRY INC (THE)
PTRY
– –
-418,500
Closed -$15.5K
CEO
46
DELISTED
CNOOC Limited
CEO
– –
-50,000
Closed -$6.77K
1
2

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TCM
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Indus Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Indus Capital Partners held 46 positions worth $508M, up 66,924% from $758K the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Indus Capital Partners's Q1 2015 filing shows 12 new, 9 increased, 12 reduced and 13 closed positions. Its largest new stake was Korea Electric Power: 762,068 shares worth $15.6M. The largest sale was SUNEDISON, INC COM, an estimated $39.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Indus Capital Partners's largest Q1 2015 buy was Korea Electric Power: 762,068 shares worth $15.6M.
  • Indus Capital Partners added most to Herbalife in Q1 2015, an estimated $14.6M increase.
  • Indus Capital Partners's biggest Q1 2015 reduction was SUNEDISON, INC COM, cutting an estimated $39.5M.
  • Indus Capital Partners fully exited PANTRY INC (THE) in Q1 2015, selling an estimated $15.5K.
  • Indus Capital Partners's ten largest holdings make up 70% of its $508M portfolio in Q1 2015.
  • Indus Capital Partners opened 12 new positions and closed 13 in Q1 2015.
  • Indus Capital Partners's portfolio value rose 66,924% quarter-over-quarter to $508M.

Based on Indus Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.