We are live on ! Find out more
ICP

Indus Capital Partners Portfolio holdings

AUM $39.7M
1-Year Est. Return 53.95%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$1.06B
AUM Growth
+$24.4M
Cap. Flow
-$85.4M
Cap. Flow %
-8.07%
Top 10 Hldgs %
80.97%
Holding
52
New
8
Increased
8
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$64.5M
2
TLK icon
Telkom Indonesia
TLK
+$8.94M
3
PKX icon
POSCO
PKX
+$8.73M
4
HLF icon
Herbalife
HLF
+$8.57M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.12M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$43.2M
2
BIDU icon
Baidu
BIDU
+$25.6M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.3M
4
CEO
CNOOC Limited
CEO
+$11.2M
5
VIPS icon
Vipshop
VIPS
+$9.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.48%
2 Consumer Staples 19.49%
3 Communication Services 4.91%
4 Financials 3.45%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$90.4B
$7.19M 0.68%
1,490,506
+132,757
+10% +$628K
MX icon
27
Magnachip Semiconductor
MX
$125M
$6.59M 0.62%
790,573
-88,775
-10% -$645K
TSM icon
28
TSMC
TSM
$2.07T
$6.52M 0.62%
213,079
-14
-0% -$400
MACK
29
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.17M 0.3%
+63,550
New +$2.64M
BZUN
30
Baozun
BZUN
$146M
$3.14M 0.3%
208,147
-186,963
-47% -$1.96M
ATTO
31
DELISTED
Atento S.A.
ATTO
$2.07M 0.2%
48,508
-45,484
-48% -$2.16M
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.6B
$1.6M 0.15%
+42,000
New +$1.54M
HIMX
33
Himax Technologies
HIMX
$2.23B
$1.2M 0.11%
+140,000
New +$1.31M
HTM
34
DELISTED
U.S. Geothermal Inc.
HTM
$794K 0.08%
182,698
– –
FENG
35
Phoenix New Media
FENG
$17.7M
$686K 0.06%
29,295
+6,720
+30% +$150K
SUPV
36
Grupo Supervielle
SUPV
$850M
$681K 0.06%
46,000
-20,600
-31% -$283K
HTHT icon
37
Huazhu Hotels Group
HTHT
$12.8B
$397K 0.04%
35,236
– –
EMBJ
38
Embraer S.A. ADS
EMBJ
$11.4B
$382K 0.04%
+22,142
New +$425K
JD icon
39
JD.com
JD
$40B
$259K 0.02%
9,929
– –
COE
40
51Talk Online Education Group
COE
$96M
$34K ﹤0.01%
403
+153
+61% +$12.9K
CX icon
41
Cemex
CX
$18.7B
– –
-942,651
Closed -$5.59M
MMYT icon
42
MakeMyTrip
MMYT
$5.18B
– –
-31,000
Closed -$461K
NVDA icon
43
PUT
NVIDIA
NVDA
$4.91T
– –
-4,000,000
Closed -$4.7M
TIMB icon
44
TIM SA
TIMB
$10.6B
– –
-50,000
Closed -$528K
VIPS icon
45
Vipshop
VIPS
$6.96B
– –
-874,600
Closed -$9.77M
ONC
46
BeOne Medicines Ltd
ONC
$32.4B
– –
-104,599
Closed -$3.12M
LFC
47
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-45,400
Closed -$489K
WUBA
48
DELISTED
58.com Inc
WUBA
– –
-10,010
Closed -$459K
CST
49
CALL
DELISTED
CST Brands, Inc.
CST
– –
-230,000
Closed -$9.91M
CST
50
DELISTED
CST Brands, Inc.
CST
– –
-147,570
Closed -$6.36M
1
2
3

Similar funds

CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM
TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM
SPIG
Silversmith Partners I GP Boston, Massachusetts $39.2M AUM
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return

Indus Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Indus Capital Partners held 52 positions worth $1.06B, up 2.4% from $1.03B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Indus Capital Partners withdrew a net $85.4M in Q3 2016, closing 12 positions and reducing 19 holdings. Its most notable exit was CNOOC Limited, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Indus Capital Partners opened a new position in Telkom Indonesia worth $9.25M.

  • Indus Capital Partners's largest Q3 2016 buy was Telkom Indonesia: 280,000 shares worth $9.25M.
  • Indus Capital Partners added most to Trip.com Group in Q3 2016, an estimated $64.5M increase.
  • Indus Capital Partners's biggest Q3 2016 reduction was Tata Motors Limited, cutting an estimated $43.2M.
  • Indus Capital Partners fully exited CNOOC Limited in Q3 2016, selling an estimated $11.2M.
  • Indus Capital Partners's ten largest holdings make up 81% of its $1.06B portfolio in Q3 2016.
  • Indus Capital Partners opened 8 new positions and closed 12 in Q3 2016.
  • Indus Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $1.06B.

Based on Indus Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.