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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
+17.68%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$766M
AUM Growth
+$213M
(+38%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
44
New
9
Increased
15
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$98.5M |
| 2 |
HTT
High Templar Tech Ltd
HTT
|
+$29.4M |
| 3 |
NVIDIA
NVDA
|
+$12.4M |
| 4 |
ICICI Bank
IBN
|
+$7.84M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tilray
TLRY
|
+$24.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$20.9M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$19.4M |
| 4 |
HDFC Bank
HDB
|
+$15.4M |
| 5 |
GrafTech
EAF
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.98% |
| 2 | Communication Services | 26.68% |
| 3 | Financials | 20.1% |
| 4 | Consumer Staples | 7.64% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itaú Unibanco
ITUB
$89.8B
| $4.71M | 0.62% |
734,991
-49,888
| -6% | -$353K |
|
|
JOYY
27
JOYY Inc
JOYY
$3.73B
| $3.6M | 0.47% |
+42,913
| New | +$3.12M |
|
|
CHL
28
DELISTED
China Mobile Limited
CHL
| $2.69M | 0.35% |
+52,700
| New | +$2.75M |
|
|
LITS
29
Lite Strategy Inc
LITS
$32.4M
| $1.94M | 0.25% |
31,576
| – | – |
|
|
COE
30
51Talk Online Education Group
COE
$102M
| $1.6M | 0.21% |
63,443
+2,900
| +5% | +$78.1K |
|
31
NetEase
NTES
$83B
| $1.4M | 0.18% |
+29,000
| New | +$1.38M |
|
|
MOMO
32
Hello Group
MOMO
$867M
| $1.03M | 0.14% |
27,062
-17,931
| -40% | -$573K |
|
33
Yatra Online
YTRA
$54M
| $989K | 0.13% |
201,357
-25,913
| -11% | -$120K |
|
|
EMBJ
34
CALL
Embraer S.A. ADS
EMBJ
$12B
| $951K | 0.12% |
50,000
+26,000
| +108% | +$541K |
|
35
Pinduoduo
PDD
$126B
| $593K | 0.08% |
+23,900
| New | +$641K |
|
36
Ambev
ABEV
$47.9B
| – | – |
-919,400
| Closed | -$3.6M |
|
37
GDS Holdings
GDS
$5.93B
| – | – |
-19,271
| Closed | -$445K |
|
38
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-61,000
| Closed | -$4.95M |
|
39
JD.com
JD
$43.5B
| – | – |
-144,200
| Closed | -$3.02M |
|
|
NAAS
40
NaaS Technology Inc
NAAS
$54.7M
| – | – |
-43
| Closed | -$2.73M |
|
41
POSCO
PKX
$14.7B
| – | – |
-58,948
| Closed | -$3.24M |
|
|
42
Tilray
TLRY
$493M
| – | – |
-35,020
| Closed | -$24.7M |
|
|
ONC
43
BeOne Medicines Ltd
ONC
$33.9B
| – | – |
-138,199
| Closed | -$19.4M |
|
|
JOBS
44
DELISTED
51job Inc
JOBS
| – | – |
-25,344
| Closed | -$1.58M |
|
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Indus Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Indus Capital Partners held 44 positions worth $766M, up 38% from $553M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Indus Capital Partners deployed $124M of net new capital in Q1 2019, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was High Templar Tech Ltd: 5,516,490 shares worth $27.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $20.9M trimmed.
- Indus Capital Partners's largest Q1 2019 buy was High Templar Tech Ltd: 5,516,490 shares worth $27.9M.
- Indus Capital Partners added most to Baidu in Q1 2019, an estimated $98.5M increase.
- Indus Capital Partners's biggest Q1 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $20.9M.
- Indus Capital Partners fully exited Tilray in Q1 2019, selling an estimated $24.7M.
- Indus Capital Partners's ten largest holdings make up 77% of its $766M portfolio in Q1 2019.
- Indus Capital Partners opened 9 new positions and closed 9 in Q1 2019.
- Indus Capital Partners's portfolio value rose 38% quarter-over-quarter to $766M.
Based on Indus Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.