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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
-19.34%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$748M
AUM Growth
-$198M
Cap. Flow
-$4.16M
Cap. Flow %
-0.56%
Top 10 Hldgs %
78.88%
Holding
49
New
7
Increased
13
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$30.4M
2
HLF icon
Herbalife
HLF
+$20.5M
3
BIDU icon
Baidu
BIDU
+$19.7M
4
BABA icon
Alibaba
BABA
+$14.3M
5
TTM
Tata Motors Limited
TTM
+$12.1M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$53.9M
2
SEMI
SunEdison Semiconductor Limited
SEMI
+$26M
3
NUS icon
Nu Skin
NUS
+$13.9M
4
JOYY
JOYY Inc
JOYY
+$10.7M
5
KEP icon
Korea Electric Power
KEP
+$9.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.02%
2 Consumer Discretionary 13.46%
3 Financials 7.64%
4 Communication Services 5.76%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
26
Magnachip Semiconductor
MX
$126M
$3.91M 0.52%
593,288
+6,700
+1% +$55.4K
SEMI
27
DELISTED
SunEdison Semiconductor Limited
SEMI
$3.74M 0.5%
354,652
-1,929,964
-84% -$26M
TAL icon
28
TAL Education Group
TAL
$5.86B
$2.61M 0.35%
487,800
-414,000
-46% -$2.23M
VSA
29
VisionSys AI
VSA
$9.08M
$1.15M 0.15%
49
+22
+81% +$570K
CTSH icon
30
Cognizant
CTSH
$22.3B
$1.11M 0.15%
17,666
-10,900
-38% -$684K
HOLI
31
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$900K 0.12%
+51,500
New +$1M
CIG icon
32
CEMIG Preferred Shares
CIG
$6.18B
$769K 0.1%
847,890
+623,852
+278% +$811K
IBN icon
33
ICICI Bank
IBN
$107B
$760K 0.1%
+99,770
New +$852K
JOYY
34
JOYY Inc
JOYY
$3.77B
$641K 0.09%
11,758
-184,772
-94% -$10.7M
LF
35
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$536K 0.07%
+751,520
New +$784K
MMYT icon
36
MakeMyTrip
MMYT
$4.97B
$73K 0.01%
5,292
-145,200
-96% -$2.27M
DD icon
37
PUT
DuPont de Nemours
DD
$18.9B
– –
-59,232
Closed -$7.68M
DG icon
38
PUT
Dollar General
DG
$27.2B
– –
-50,000
Closed -$3.89M
FXI icon
39
PUT
iShares China Large-Cap ETF
FXI
$4.22B
– –
-220,000
Closed -$10.1M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-27,000
Closed -$3.37M
JD icon
41
JD.com
JD
$41.8B
– –
-105,000
Closed -$3.58M
JD icon
42
PUT
JD.com
JD
$41.8B
– –
-17,000
Closed -$580K
NUS icon
43
Nu Skin
NUS
$250M
– –
-294,545
Closed -$13.9M
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-860,000
Closed -$92.1M
VIV icon
45
Telefônica Brasil
VIV
$22.5B
– –
-168,200
Closed -$2.34M
RAD
46
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-7,000
Closed -$1.17M
LFC
47
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-32,100
Closed -$699K
PPS
48
DELISTED
Post Properties
PPS
– –
-56,998
Closed -$3.1M
WX
49
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-11,000
Closed -$465K
1
2

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Indus Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Indus Capital Partners held 49 positions worth $748M, down 21% from $946M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Indus Capital Partners's Q3 2015 filing shows 7 new, 13 increased, 13 reduced and 13 closed positions. Its largest new stake was TerraForm Power, Inc: 1,134,787 shares worth $16.1M. The largest sale was SUNEDISON, INC COM, an estimated $53.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Indus Capital Partners's largest Q3 2015 buy was TerraForm Power, Inc: 1,134,787 shares worth $16.1M.
  • Indus Capital Partners added most to Herbalife in Q3 2015, an estimated $20.5M increase.
  • Indus Capital Partners's biggest Q3 2015 reduction was SUNEDISON, INC COM, cutting an estimated $53.9M.
  • Indus Capital Partners fully exited Nu Skin in Q3 2015, selling an estimated $13.9M.
  • Indus Capital Partners's ten largest holdings make up 79% of its $748M portfolio in Q3 2015.
  • Indus Capital Partners opened 7 new positions and closed 13 in Q3 2015.
  • Indus Capital Partners's portfolio value fell 21% quarter-over-quarter to $748M.

Based on Indus Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.