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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
-2.67%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$600M
AUM Growth
-$12.1M
Cap. Flow
+$13.1M
Cap. Flow %
2.19%
Top 10 Hldgs %
69.58%
Holding
45
New
9
Increased
13
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
HUYA
Huya Inc
HUYA
+$53.7M
2
ONC
BeOne Medicines Ltd
ONC
+$35.4M
3
BABA icon
Alibaba
BABA
+$30.7M
4
YUMC icon
Yum China
YUMC
+$22.6M
5
ZLAB icon
Zai Lab
ZLAB
+$13.4M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$49.5M
2
TSG
The Stars Group Inc.
TSG
+$30M
3
HTT
High Templar Tech Ltd
HTT
+$27.8M
4
HDB icon
HDFC Bank
HDB
+$17.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$16.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.95%
2 Consumer Staples 12.85%
3 Communication Services 11.86%
4 Financials 11.68%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.48M 0.91%
284,887
-22,600
-7% -$505K
TV icon
27
Televisa
TV
$1.47B
$4.64M 0.77%
+474,742
New +$4.29M
PDD icon
28
Pinduoduo
PDD
$122B
$4.11M 0.68%
127,440
+82,340
+183% +$2.2M
VALE icon
29
Vale
VALE
$62.6B
$4.04M 0.67%
+351,066
New +$4.26M
AMX icon
30
America Movil
AMX
$77.2B
$3.87M 0.64%
260,100
– –
GDS icon
31
GDS Holdings
GDS
$6.14B
$2.81M 0.47%
+70,000
New +$2.82M
COE
32
51Talk Online Education Group
COE
$100M
$1.92M 0.32%
63,443
– –
TSM icon
33
TSMC
TSM
$2.03T
$1.72M 0.29%
37,100
-21,996
-37% -$938K
HTHT icon
34
Huazhu Hotels Group
HTHT
$13.2B
$1.7M 0.28%
51,371
-30,100
-37% -$1.01M
NXTC icon
35
NextCure
NXTC
$22.1M
$1.68M 0.28%
4,533
-3,296
-42% -$1.07M
ARCO icon
36
Arcos Dorados Holdings
ARCO
$1.77B
$1.24M 0.21%
+189,216
New +$1.34M
GGB icon
37
Gerdau
GGB
$9.72B
$1.2M 0.2%
481,698
+64,386
+15% +$172K
CX icon
38
Cemex
CX
$17.3B
– –
-816,949
Closed -$3.46M
HCM icon
39
HUTCHMED
HCM
$1.93B
– –
-70,000
Closed -$1.54M
LITS
40
Lite Strategy Inc
LITS
$33M
– –
-2,732
Closed -$137K
PKX icon
41
POSCO
PKX
$15.5B
– –
-13,900
Closed -$738K
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-60,900
Closed -$17.8M
YTRA icon
43
Yatra Online
YTRA
$54.7M
– –
-227,133
Closed -$849K
BEST
44
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-68,774
Closed -$7.58M
TSG
45
DELISTED
The Stars Group Inc.
TSG
– –
-1,755,723
Closed -$30M
1
2

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8GI
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EV
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TCM
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DDSF
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IVAI
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SPIG
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CIC
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Indus Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Indus Capital Partners held 45 positions worth $600M, down 2% from $612M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Indus Capital Partners's Q3 2019 filing shows 9 new, 13 increased, 13 reduced and 8 closed positions. Its largest new stake was Huya Inc: 2,274,703 shares worth $53.8M. The largest sale was ICICI Bank, an estimated $49.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Indus Capital Partners's largest Q3 2019 buy was Huya Inc: 2,274,703 shares worth $53.8M.
  • Indus Capital Partners added most to Alibaba in Q3 2019, an estimated $30.7M increase.
  • Indus Capital Partners's biggest Q3 2019 reduction was ICICI Bank, cutting an estimated $49.5M.
  • Indus Capital Partners fully exited The Stars Group Inc. in Q3 2019, selling an estimated $30M.
  • Indus Capital Partners's ten largest holdings make up 70% of its $600M portfolio in Q3 2019.
  • Indus Capital Partners opened 9 new positions and closed 8 in Q3 2019.
  • Indus Capital Partners's portfolio value fell 2% quarter-over-quarter to $600M.

Based on Indus Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.