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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
+13.21%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$715M
AUM Growth
-$33.6M
Cap. Flow
-$68.5M
Cap. Flow %
-9.59%
Top 10 Hldgs %
77.58%
Holding
48
New
12
Increased
11
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$53.6M
2
CHL
China Mobile Limited
CHL
+$36.7M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$17.6M
4
MU icon
Micron Technology
MU
+$17.4M
5
BIDU icon
Baidu
BIDU
+$9.99M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.9M
2
TERP
TerraForm Power, Inc
TERP
+$16.1M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$12.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$7.99M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.66%
2 Consumer Discretionary 15.55%
3 Communication Services 9.03%
4 Financials 7.48%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$107B
$4.19M 0.59%
588,610
+488,840
+490% +$3.68M
KEP icon
27
Korea Electric Power
KEP
$15.7B
$4.09M 0.57%
193,081
-48,300
-20% -$1.05M
WW
28
DELISTED
WW International
WW
$3.27M 0.46%
+143,284
New +$2.7M
XLE icon
29
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.71M 0.38%
+90,000
New +$2.96M
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
$2.02M 0.28%
397,500
-1,030,275
-72% -$6.31M
LF
31
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.3M 0.18%
1,827,020
+1,075,500
+143% +$811K
SNP
32
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$846K 0.12%
+14,100
New +$931K
CTSH icon
33
Cognizant
CTSH
$22.3B
$736K 0.1%
12,266
-5,400
-31% -$348K
EMWP
34
DELISTED
Eros Media World PLC
EMWP
$709K 0.1%
+3,874
New +$1.12M
CIG icon
35
CEMIG Preferred Shares
CIG
$6.18B
$506K 0.07%
661,184
-186,706
-22% -$172K
TCOM icon
36
PUT
Trip.com Group
TCOM
$28.2B
$463K 0.06%
+10,000
New +$457K
EMBJ
37
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$443K 0.06%
+15,000
New +$439K
NOAH
38
PUT
Noah Holdings
NOAH
$595M
$433K 0.06%
+15,500
New +$451K
SQM icon
39
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$342K 0.05%
+18,486
New +$317K
EEM icon
40
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,502,500
Closed -$180M
MMYT icon
41
MakeMyTrip
MMYT
$4.97B
– –
-5,292
Closed -$73K
TAL icon
42
TAL Education Group
TAL
$5.86B
– –
-487,800
Closed -$2.61M
JOYY
43
JOYY Inc
JOYY
$3.77B
– –
-11,758
Closed -$641K
VSA
44
VisionSys AI
VSA
$9.08M
– –
-49
Closed -$1.15M
HOLI
45
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-51,500
Closed -$900K
SFUN
46
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-36,874
Closed -$12.2M
TERP
47
DELISTED
TerraForm Power, Inc
TERP
– –
-1,134,787
Closed -$16.1M
SEMI
48
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-354,652
Closed -$3.74M
1
2

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Indus Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Indus Capital Partners held 48 positions worth $715M, down 4.5% from $748M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Indus Capital Partners withdrew a net $68.5M in Q4 2015, closing 9 positions and reducing 15 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Indus Capital Partners opened a new position in China Mobile Limited worth $35.1M.

  • Indus Capital Partners's largest Q4 2015 buy was China Mobile Limited: 622,847 shares worth $35.1M.
  • Indus Capital Partners added most to Herbalife in Q4 2015, an estimated $53.6M increase.
  • Indus Capital Partners's biggest Q4 2015 reduction was Alibaba, cutting an estimated $19.9M.
  • Indus Capital Partners fully exited TerraForm Power, Inc in Q4 2015, selling an estimated $16.1M.
  • Indus Capital Partners's ten largest holdings make up 78% of its $715M portfolio in Q4 2015.
  • Indus Capital Partners opened 12 new positions and closed 9 in Q4 2015.
  • Indus Capital Partners's portfolio value fell 4.5% quarter-over-quarter to $715M.

Based on Indus Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.