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Indus Capital Partners Portfolio holdings

AUM $39.7M
1-Year Est. Return 53.95%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$946M
AUM Growth
+$438M
Cap. Flow
+$400M
Cap. Flow %
42.34%
Top 10 Hldgs %
74.76%
Holding
48
New
15
Increased
20
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$58.1M
2
SEMI
SunEdison Semiconductor Limited
SEMI
+$38.8M
3
BABA icon
Alibaba
BABA
+$20.6M
4
NOAH
Noah Holdings
NOAH
+$18.3M
5
CX icon
Cemex
CX
+$16.6M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$32.9M
2
HDB icon
HDFC Bank
HDB
+$12.5M
3
SINA
Sina Corp
SINA
+$10.5M
4
IPGP icon
IPG Photonics
IPGP
+$4.63M
5
ATTO
Atento S.A.
ATTO
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Staples 16.56%
3 Consumer Discretionary 11.6%
4 Financials 6.97%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
PUT
DuPont de Nemours
DD
$18.3B
$7.68M 0.81%
+59,232
New +$7.67M
SFUN
27
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.36M 0.57%
12,738
+1,510
+13% +$602K
TAL icon
28
TAL Education Group
TAL
$5.68B
$5.31M 0.56%
901,800
+106,200
+13% +$643K
MX icon
29
Magnachip Semiconductor
MX
$125M
$4.53M 0.48%
586,588
+28,300
+5% +$182K
DG icon
30
PUT
Dollar General
DG
$27.7B
$3.89M 0.41%
+50,000
New +$3.77M
JD icon
31
JD.com
JD
$40B
$3.58M 0.38%
105,000
-95,000
-48% -$3.23M
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$3.37M 0.36%
27,000
-73,000
-73% -$9.12M
PPS
33
DELISTED
Post Properties
PPS
$3.1M 0.33%
+56,998
New +$3.21M
MMYT icon
34
MakeMyTrip
MMYT
$5.18B
$2.96M 0.31%
150,492
-99,508
-40% -$2.08M
VIV icon
35
Telefônica Brasil
VIV
$22.3B
$2.34M 0.25%
+168,200
New +$2.5M
CTSH icon
36
Cognizant
CTSH
$21.2B
$1.75M 0.18%
28,566
+15,113
+112% +$949K
RAD
37
PUT
DELISTED
Rite Aid Corporation
RAD
$1.17M 0.12%
+7,000
New +$1.17M
VSA
38
VisionSys AI
VSA
$10.3M
$852K 0.09%
+27
New +$831K
LFC
39
DELISTED
China Life Insurance Company Ltd.
LFC
$699K 0.07%
32,100
+14,400
+81% +$343K
JD icon
40
PUT
JD.com
JD
$40B
$580K 0.06%
+17,000
New +$578K
WX
41
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$465K 0.05%
+11,000
New +$464K
CIG icon
42
CEMIG Preferred Shares
CIG
$6.12B
$435K 0.05%
+224,038
New +$531K
BABA icon
43
PUT
Alibaba
BABA
$276B
– –
-130,000
Closed -$10.8M
IPGP icon
44
IPG Photonics
IPGP
$4.43B
– –
-50,000
Closed -$4.63M
SNP
45
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,000
Closed -$239K
LEJU
46
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-2,510
Closed -$200K
SINA
47
DELISTED
Sina Corp
SINA
– –
-325,306
Closed -$10.5M
CNV
48
DELISTED
CNOVA N.V.
CNV
– –
-40,974
Closed -$258K
1
2

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Indus Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Indus Capital Partners held 48 positions worth $946M, up 86% from $508M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Indus Capital Partners deployed $400M of net new capital in Q2 2015, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Noah Holdings: 563,500 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $32.9M trimmed.

  • Indus Capital Partners's largest Q2 2015 buy was Noah Holdings: 563,500 shares worth $17M.
  • Indus Capital Partners added most to Herbalife in Q2 2015, an estimated $58.1M increase.
  • Indus Capital Partners's biggest Q2 2015 reduction was SUNEDISON, INC COM, cutting an estimated $32.9M.
  • Indus Capital Partners fully exited Sina Corp in Q2 2015, selling an estimated $10.5M.
  • Indus Capital Partners's ten largest holdings make up 75% of its $946M portfolio in Q2 2015.
  • Indus Capital Partners opened 15 new positions and closed 6 in Q2 2015.
  • Indus Capital Partners's portfolio value rose 86% quarter-over-quarter to $946M.

Based on Indus Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.