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ICP

Indus Capital Partners Portfolio holdings

AUM $29.9M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
1 Year Est. Return
+15.85%
3 Year Est. Return
+117.42%
5 Year Est. Return
+8.59%
10 Year Est. Return
+612.89%
AUM
$1.06B
AUM Growth
+$24.4M
Cap. Flow
-$30.8M
Cap. Flow %
-2.91%
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 Miscellaneous 30.33%
2 Consumer Discretionary 26.48%
3 Consumer Staples 20.62%
4 Communication Services 9.4%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$90.6B
$7.19M 0.68%
1,490,506
+132,757
+10% +$628K
MX icon
27
Magnachip Semiconductor
MX
$111M
$6.59M 0.62%
790,573
-88,775
-10% -$645K
TSM icon
28
TSMC
TSM
$2.16T
$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
$162M
$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
$4.21B
$1.6M 0.15%
+42,000
New +$1.54M
HIMX
33
Himax Technologies
HIMX
$2.37B
$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
$17.9M
$686K 0.06%
29,295
+6,720
+30% +$150K
SUPV
36
Grupo Supervielle
SUPV
$769M
$681K 0.06%
46,000
-20,600
-31% -$283K
HTHT icon
37
Huazhu Hotels Group
HTHT
$14.3B
$397K 0.04%
35,236
– –
EMBJ
38
Embraer S.A. ADS
EMBJ
$13.1B
$382K 0.04%
+22,142
New +$425K
JD icon
39
JD.com
JD
$37.5B
$259K 0.02%
9,929
– –
COE
40
51Talk Online Education Group
COE
$90.8M
$34K ﹤0.01%
403
+153
+61% +$12.9K
CX icon
41
Cemex
CX
$15.7B
– –
-942,651
Closed -$5.59M
MMYT icon
42
MakeMyTrip
MMYT
$5.37B
– –
-31,000
Closed -$461K
NVDA icon
43
PUT
NVIDIA
NVDA
$5.52T
– –
-4,000,000
Closed -$4.7M
TIMB icon
44
TIM SA
TIMB
$8.88B
– –
-50,000
Closed -$528K
VIPS icon
45
Vipshop
VIPS
$6.22B
– –
-874,600
Closed -$9.77M
ONC
46
BeOne Medicines Ltd
ONC
$41B
– –
-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

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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's Q3 2016 filing shows 8 new, 8 increased, 19 reduced and 12 closed positions. Its largest new stake was Telkom Indonesia: 280,000 shares worth $9.25M. The largest sale was Tata Motors Limited, an estimated $43.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.