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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
+24.7%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$988M
AUM Growth
+$76.5M
(+8.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
56
New
16
Increased
13
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$40.6M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$30.3M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$23.6M |
| 4 |
New Oriental
EDU
|
+$22M |
| 5 |
BZUN
Baozun
BZUN
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$47.9M |
| 2 |
Cognizant
CTSH
|
+$46.5M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$31.5M |
| 4 |
Gerdau
GGB
|
+$16.5M |
| 5 |
NetEase
NTES
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.72% |
| 2 | Consumer Staples | 14.08% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 6.15% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
Alibaba
BABA
$276B
| $8.64M | 0.87% |
+50,000
| New | +$8.11M |
|
27
Petrobras
PBR
$116B
| $8.32M | 0.84% |
829,048
-1,533,523
| -65% | -$13.9M |
|
|
28
NetEase
NTES
$84.1B
| $8.14M | 0.82% |
154,250
-282,760
| -65% | -$16.2M |
|
|
MYND
29
Mynd.ai
MYND
$19.3M
| $7.18M | 0.73% |
+25,204
| New | +$6.67M |
|
30
Vipshop
VIPS
$6.96B
| $6.37M | 0.64% |
724,488
-585,315
| -45% | -$6.09M |
|
|
CBD
31
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.9M | 0.6% |
+249,400
| New | +$5.7M |
|
|
32
Gerdau
GGB
$9.27B
| $2.22M | 0.22% |
816,202
-5,879,769
| -88% | -$16.5M |
|
33
VEON
VEON
$3.57B
| $2.01M | 0.2% |
+19,200
| New | +$1.96M |
|
34
Arcos Dorados Holdings
ARCO
$1.73B
| $1.78M | 0.18% |
181,628
+97,904
| +117% | +$846K |
|
|
DESP
35
DELISTED
Despegar.com
DESP
| $1.76M | 0.18% |
+55,000
| New | +$1.75M |
|
36
Bausch Health
BHC
$1.8B
| $1.74M | 0.18% |
121,500
| – | – |
|
37
PUT
iShares MSCI South Korea ETF
EWY
$19.3B
| $1.73M | 0.17% |
+25,000
| New | +$1.72M |
|
|
SIVB
38
PUT
DELISTED
SVB Financial Group
SIVB
| $1.5M | 0.15% |
8,000
| – | – |
|
39
GDS Holdings
GDS
$6.24B
| $1.32M | 0.13% |
+116,853
| New | +$1.14M |
|
|
SOS
40
SOS Limited
SOS
$16.2M
| $1.16M | 0.12% |
24
+18
| +300% | +$881K |
|
41
Turkcell
TKC
$4.98B
| $931K | 0.09% |
+105,600
| New | +$946K |
|
42
CALL
LG Display
LPL
$3.29B
| $872K | 0.09% |
+65,000
| New | +$932K |
|
|
TOUR
43
CALL
Tuniu
TOUR
$55.2M
| $665K | 0.07% |
+8,500
| New | +$659K |
|
|
COE
44
51Talk Online Education Group
COE
$96M
| $651K | 0.07% |
11,384
+4,675
| +70% | +$304K |
|
45
HUTCHMED
HCM
$1.86B
| $608K | 0.06% |
22,300
| – | – |
|
46
TSMC
TSM
$2.07T
| $606K | 0.06% |
16,140
-6,100
| -27% | -$223K |
|
47
Huazhu Hotels Group
HTHT
$12.8B
| $518K | 0.05% |
17,452
+2,000
| +13% | +$51.8K |
|
|
YRD
48
PUT
Yiren Digital
YRD
$109M
| $294K | 0.03% |
+7,000
| New | +$262K |
|
49
Cars.com
CARS
$670M
| – | – |
-149,324
| Closed | -$3.98M |
|
|
50
Cognizant
CTSH
$21.2B
| – | – |
-700,197
| Closed | -$46.5M |
|
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Indus Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Indus Capital Partners held 56 positions worth $988M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Indus Capital Partners's Q3 2017 filing shows 16 new, 13 increased, 14 reduced and 8 closed positions. Its largest new stake was The Stars Group Inc.: 1,683,049 shares worth $34.5M. The largest sale was Alibaba, an estimated $47.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Communication Services.
- Indus Capital Partners's largest Q3 2017 buy was The Stars Group Inc.: 1,683,049 shares worth $34.5M.
- Indus Capital Partners added most to Bitauto Holdings Limited in Q3 2017, an estimated $40.6M increase.
- Indus Capital Partners's biggest Q3 2017 reduction was Alibaba, cutting an estimated $47.9M.
- Indus Capital Partners fully exited Cognizant in Q3 2017, selling an estimated $46.5M.
- Indus Capital Partners's ten largest holdings make up 68% of its $988M portfolio in Q3 2017.
- Indus Capital Partners opened 16 new positions and closed 8 in Q3 2017.
- Indus Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $988M.
Based on Indus Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.