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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
+15.13%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$676M
AUM Growth
+$65.7M
Cap. Flow
+$9.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
64.94%
Holding
50
New
12
Increased
13
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$43.2M
2
YUMC icon
Yum China
YUMC
+$15.8M
3
IBN icon
ICICI Bank
IBN
+$11.5M
4
LI icon
Li Auto
LI
+$8.21M
5
ACMR icon
ACM Research
ACMR
+$6.25M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$24.4M
2
HUYA
Huya Inc
HUYA
+$22M
3
HDB icon
HDFC Bank
HDB
+$16.9M
4
ARGX icon
argenx
ARGX
+$16.9M
5
SE icon
Sea Limited
SE
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.33%
2 Technology 20.18%
3 Healthcare 13.63%
4 Consumer Staples 9.46%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
26
Baozun
BZUN
$167M
$8.02M 1.18%
246,681
– –
TCOM icon
27
Trip.com Group
TCOM
$29.6B
$6.93M 1.02%
222,600
-82,100
-27% -$2.33M
DADA
28
DELISTED
Dada Nexus
DADA
$6.84M 1.01%
258,494
+224,925
+670% +$5.86M
VIV icon
29
Telefônica Brasil
VIV
$20.6B
$5.99M 0.88%
780,437
+59,537
+8% +$539K
ABEV icon
30
Ambev
ABEV
$48.1B
$5.85M 0.87%
2,589,696
+195,996
+8% +$492K
PBR icon
31
Petrobras
PBR
$125B
$5.65M 0.84%
794,157
+465,257
+141% +$3.95M
EDU icon
32
New Oriental
EDU
$9.37B
$5.01M 0.74%
33,542
+7,600
+29% +$1.1M
COE
33
51Talk Online Education Group
COE
$106M
$4.77M 0.71%
62,525
– –
NBP
34
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$4.77M 0.7%
+101,353
New +$3.34M
VALE icon
35
Vale
VALE
$64.1B
$4.57M 0.68%
+432,160
New +$4.85M
FMX icon
36
Fomento Económico Mexicano
FMX
$43.6B
$3.75M 0.55%
66,678
-28,722
-30% -$1.68M
NTES icon
37
NetEase
NTES
$85.3B
$2.69M 0.4%
+29,625
New +$2.79M
U icon
38
Unity
U
$13.8B
$1.25M 0.18%
+14,293
New +$1.21M
ARCO icon
39
Arcos Dorados Holdings
ARCO
$1.72B
$916K 0.14%
+226,570
New +$1.02M
GTH
40
DELISTED
Genetron Holdings Limited ADS
GTH
$574K 0.08%
+16,030
New +$617K
FUTU icon
41
Futu Holdings
FUTU
$14.7B
$564K 0.08%
+19,700
New +$619K
API
42
Agora
API
$338M
$529K 0.08%
12,303
-65,297
-84% -$3.04M
EAF icon
43
CALL
GrafTech
EAF
$175M
$499K 0.07%
+7,300
New +$509K
INFY icon
44
Infosys
INFY
$48.7B
– –
-661,157
Closed -$6.39M
ITUB icon
45
Itaú Unibanco
ITUB
$93.2B
– –
-725,357
Closed -$2.48M
LEGN icon
46
Legend Biotech
LEGN
$3.59B
– –
-124,100
Closed -$5.28M
MELI icon
47
Mercado Libre
MELI
$95.2B
– –
-3,457
Closed -$3.41M
RPRX icon
48
Royalty Pharma
RPRX
$25.9B
– –
-71,400
Closed -$3.47M
VIPS icon
49
CALL
Vipshop
VIPS
$7.37B
– –
-295,700
Closed -$5.89M
CBD
50
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-445,806
Closed -$5.83M
1
2

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Indus Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Indus Capital Partners held 50 positions worth $676M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Indus Capital Partners's Q3 2020 filing shows 12 new, 13 increased, 16 reduced and 7 closed positions. Its largest new stake was KE Holdings: 865,135 shares worth $53M. The largest sale was GDS Holdings, an estimated $24.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Indus Capital Partners's largest Q3 2020 buy was KE Holdings: 865,135 shares worth $53M.
  • Indus Capital Partners added most to Yum China in Q3 2020, an estimated $15.8M increase.
  • Indus Capital Partners's biggest Q3 2020 reduction was GDS Holdings, cutting an estimated $24.4M.
  • Indus Capital Partners fully exited Infosys in Q3 2020, selling an estimated $6.39M.
  • Indus Capital Partners's ten largest holdings make up 65% of its $676M portfolio in Q3 2020.
  • Indus Capital Partners opened 12 new positions and closed 7 in Q3 2020.
  • Indus Capital Partners's portfolio value rose 11% quarter-over-quarter to $676M.

Based on Indus Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.