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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
+1.5%
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
$1.02B
AUM Growth
+$34.8M
Cap. Flow
+$70.7M
Cap. Flow %
6.91%
Top 10 Hldgs %
63.08%
Holding
66
New
18
Increased
12
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$51.5M
2
TSG
The Stars Group Inc.
TSG
+$51.5M
3
HTT
High Templar Tech Ltd
HTT
+$27.9M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$27.5M
5
IBN icon
ICICI Bank
IBN
+$14M

Top Sells

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$31.2M
2
TPR icon
Tapestry
TPR
+$30.2M
3
TTM
Tata Motors Limited
TTM
+$19.5M
4
BABA icon
Alibaba
BABA
+$16.2M
5
NYT icon
New York Times
NYT
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.65%
2 Miscellaneous 21.39%
3 Consumer Staples 12.71%
4 Communication Services 11.81%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.08T
$9.87M 0.96%
+240,000
New +$10.3M
BIDU icon
27
Baidu
BIDU
$32.4B
$9.67M 0.95%
41,301
-51,815
-56% -$12.7M
TCOM icon
28
Trip.com Group
TCOM
$26.1B
$9.43M 0.92%
213,799
+46,400
+28% +$2.22M
VIPS icon
29
Vipshop
VIPS
$6.22B
$8.51M 0.83%
726,387
+1,899
+0.3% +$16.8K
VALE icon
30
Vale
VALE
$65.2B
$8.48M 0.83%
+693,700
New +$7.36M
ABEV icon
31
Ambev
ABEV
$46.9B
$8.47M 0.83%
1,310,600
-57,100
-4% -$365K
TAL icon
32
PUT
TAL Education Group
TAL
$6.65B
$7.72M 0.76%
+260,000
New +$7.91M
INFY icon
33
Infosys
INFY
$49B
$7.66M 0.75%
944,770
-798,200
-46% -$6.07M
EEM icon
34
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$7.07M 0.69%
150,000
-110,000
-42% -$5.09M
PBR icon
35
Petrobras
PBR
$132B
$5.89M 0.58%
572,048
-257,000
-31% -$2.63M
CBD
36
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.47M 0.53%
231,900
-17,500
-7% -$405K
EWZ icon
37
PUT
iShares MSCI Brazil ETF
EWZ
$8.66B
$4.04M 0.4%
+100,000
New +$4.05M
TV icon
38
Televisa
TV
$1.4B
$3.33M 0.33%
+178,232
New +$3.69M
GLD icon
39
CALL
SPDR Gold Trust
GLD
$150B
$2.72M 0.27%
22,000
-618,000
-97% -$74.9M
DESP
40
DELISTED
Despegar.com
DESP
$2.54M 0.25%
92,548
+37,548
+68% +$1.08M
SOGO
41
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.14M 0.21%
+185,009
New +$2.27M
SOHU
42
Sohu.com
SOHU
$361M
$1.93M 0.19%
+44,470
New +$2.39M
MMYT icon
43
MakeMyTrip
MMYT
$5.37B
$1.64M 0.16%
+54,966
New +$1.52M
GDS icon
44
GDS Holdings
GDS
$6.24B
$1.6M 0.16%
70,826
-46,027
-39% -$813K
TSM icon
45
TSMC
TSM
$2.16T
$1.08M 0.11%
27,340
+11,200
+69% +$454K
AGRO icon
46
Adecoagro
AGRO
$1.67B
$1.07M 0.1%
+103,517
New +$1.04M
GSUM
47
DELISTED
Gridsum Holding Inc.
GSUM
$1.06M 0.1%
+115,797
New +$1.03M
HCM icon
48
HUTCHMED
HCM
$2.45B
$978K 0.1%
24,800
+2,500
+11% +$79.9K
COE
49
51Talk Online Education Group
COE
$90.8M
$899K 0.09%
17,979
+6,595
+58% +$333K
LPL icon
50
CALL
LG Display
LPL
$3.25B
$894K 0.09%
65,000
– –
1
2
3

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Indus Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Indus Capital Partners held 66 positions worth $1.02B, up 3.5% from $988M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Indus Capital Partners deployed $70.7M of net new capital in Q4 2017, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Alcoa: 1,126,252 shares worth $60.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was Bitauto Holdings Limited, an estimated $31.2M trimmed.

  • Indus Capital Partners's largest Q4 2017 buy was Alcoa: 1,126,252 shares worth $60.7M.
  • Indus Capital Partners added most to The Stars Group Inc. in Q4 2017, an estimated $51.5M increase.
  • Indus Capital Partners's biggest Q4 2017 reduction was Bitauto Holdings Limited, cutting an estimated $31.2M.
  • Indus Capital Partners fully exited Tata Motors Limited in Q4 2017, selling an estimated $19.5M.
  • Indus Capital Partners's ten largest holdings make up 63% of its $1.02B portfolio in Q4 2017.
  • Indus Capital Partners opened 18 new positions and closed 14 in Q4 2017.
  • Indus Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $1.02B.

Based on Indus Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.