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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
+2.57%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$612M
AUM Growth
-$154M
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
45
New
10
Increased
10
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$35.3M |
| 2 |
BZUN
Baozun
BZUN
|
+$13.8M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
+$11.1M |
| 4 |
Zai Lab
ZLAB
|
+$9.2M |
| 5 |
Petrobras
PBR
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$81.9M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$54.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$23.9M |
| 4 |
Televisa
TV
|
+$7.67M |
| 5 |
HTT
High Templar Tech Ltd
HTT
|
+$6.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.65% |
| 2 | Financials | 28.53% |
| 3 | Consumer Staples | 11% |
| 4 | Technology | 7.56% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cemex
CX
$18.3B
| $3.46M | 0.57% |
816,949
-658,518
| -45% | -$2.94M |
|
27
Huazhu Hotels Group
HTHT
$12.8B
| $2.95M | 0.48% |
+81,471
| New | +$3.05M |
|
28
TSMC
TSM
$2.09T
| $2.31M | 0.38% |
59,096
-107,604
| -65% | -$4.43M |
|
|
COE
29
51Talk Online Education Group
COE
$99.4M
| $1.91M | 0.31% |
63,443
| – | – |
|
30
HUTCHMED
HCM
$1.94B
| $1.54M | 0.25% |
+70,000
| New | +$2M |
|
31
NextCure
NXTC
$22.3M
| $1.41M | 0.23% |
+7,829
| New | +$1.63M |
|
32
Gerdau
GGB
$9.15B
| $1.29M | 0.21% |
+417,312
| New | +$1.22M |
|
33
Pinduoduo
PDD
$122B
| $930K | 0.15% |
45,100
+21,200
| +89% | +$459K |
|
34
Yatra Online
YTRA
$56.7M
| $849K | 0.14% |
227,133
+25,776
| +13% | +$113K |
|
35
POSCO
PKX
$15.2B
| $738K | 0.12% |
+13,900
| New | +$744K |
|
|
LITS
36
Lite Strategy Inc
LITS
$35M
| $137K | 0.02% |
2,732
-28,844
| -91% | -$1.69M |
|
37
PUT
Alibaba
BABA
$290B
| – | – |
-80,000
| Closed | -$14.6M |
|
|
38
CALL
Baidu
BIDU
$37.6B
| – | – |
-150,000
| Closed | -$24.7M |
|
|
EMBJ
39
CALL
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-50,000
| Closed | -$951K |
|
40
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-465,000
| Closed | -$20.6M |
|
|
MOMO
41
Hello Group
MOMO
$886M
| – | – |
-27,062
| Closed | -$1.03M |
|
42
NetEase
NTES
$86.2B
| – | – |
-29,000
| Closed | -$1.4M |
|
|
43
Televisa
TV
$1.46B
| – | – |
-693,894
| Closed | -$7.67M |
|
|
JOYY
44
JOYY Inc
JOYY
$3.63B
| – | – |
-42,913
| Closed | -$3.6M |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| – | – |
-52,700
| Closed | -$2.69M |
|
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Indus Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Indus Capital Partners held 45 positions worth $612M, down 20% from $766M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Indus Capital Partners withdrew a net $150M in Q2 2019, closing 9 positions and reducing 14 holdings. Its most notable exit was Televisa, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Indus Capital Partners opened a new position in Cognizant worth $34.1M.
- Indus Capital Partners's largest Q2 2019 buy was Cognizant: 538,175 shares worth $34.1M.
- Indus Capital Partners added most to Baozun in Q2 2019, an estimated $13.8M increase.
- Indus Capital Partners's biggest Q2 2019 reduction was Baidu, cutting an estimated $81.9M.
- Indus Capital Partners fully exited Televisa in Q2 2019, selling an estimated $7.67M.
- Indus Capital Partners's ten largest holdings make up 74% of its $612M portfolio in Q2 2019.
- Indus Capital Partners opened 10 new positions and closed 9 in Q2 2019.
- Indus Capital Partners's portfolio value fell 20% quarter-over-quarter to $612M.
Based on Indus Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.