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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
+21.07%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$645M
AUM Growth
-$31.2M
Cap. Flow
-$131M
Cap. Flow %
-20.28%
Top 10 Hldgs %
66.45%
Holding
49
New
6
Increased
13
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.87M
2
IBN icon
ICICI Bank
IBN
+$7.84M
3
LITE icon
Lumentum
LITE
+$6.67M
4
GGB icon
Gerdau
GGB
+$6.14M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.26M

Top Sells

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$25.9M
2
VIPS icon
Vipshop
VIPS
+$17.2M
3
ZLAB icon
Zai Lab
ZLAB
+$12.5M
4
YUMC icon
Yum China
YUMC
+$11.6M
5
HUYA
Huya Inc
HUYA
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.04%
2 Technology 18.1%
3 Healthcare 16.86%
4 Financials 9.28%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
26
Lumentum
LITE
$55.5B
$7.33M 1.14%
+77,321
New +$6.67M
GGB icon
27
Gerdau
GGB
$9.74B
$6.83M 1.06%
+1,843,430
New +$6.14M
SECO
28
DELISTED
Secoo Holding Limited ADR
SECO
$6.53M 1.01%
283,857
-37,891
-12% -$1.02M
NBP
29
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$6.25M 0.97%
132,536
+31,183
+31% +$1.23M
CBD
30
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.77M 0.74%
+332,969
New +$4.26M
LI icon
31
Li Auto
LI
$13.4B
$4.76M 0.74%
165,250
-326,300
-66% -$8.95M
FMX icon
32
Fomento Económico Mexicano
FMX
$43.6B
$4.25M 0.66%
56,163
-10,515
-16% -$703K
COE
33
51Talk Online Education Group
COE
$106M
$4.02M 0.62%
37,098
-25,427
-41% -$2.58M
FUTU icon
34
Futu Holdings
FUTU
$14.7B
$3.94M 0.61%
86,000
+66,300
+337% +$2.5M
YSG
35
Yatsen Holding
YSG
$322M
$3.72M 0.58%
+43,760
New +$3.66M
BNR
36
Burning Rock Biotech
BNR
$93.9M
$3.34M 0.52%
+14,458
New +$3.88M
CTSH icon
37
Cognizant
CTSH
$24.9B
$2.73M 0.42%
33,320
-93,788
-74% -$7.14M
GTH
38
DELISTED
Genetron Holdings Limited ADS
GTH
$2.49M 0.39%
59,392
+43,362
+271% +$1.57M
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$453B
$2.2M 0.34%
7,000
-105,500
-94% -$31M
ARCO icon
40
Arcos Dorados Holdings
ARCO
$1.72B
$1.43M 0.22%
288,758
+62,188
+27% +$284K
XP icon
41
XP
XP
$8.81B
$1.29M 0.2%
+32,467
New +$1.33M
VALE icon
42
Vale
VALE
$64.1B
$741K 0.11%
44,218
-387,942
-90% -$5.17M
API
43
Agora
API
$338M
– –
-12,303
Closed -$529K
EAF icon
44
CALL
GrafTech
EAF
$175M
– –
-7,300
Closed -$499K
EDU icon
45
New Oriental
EDU
$9.37B
– –
-33,542
Closed -$5.01M
HUYA
46
Huya Inc
HUYA
$563M
– –
-482,917
Closed -$11.6M
IPGP icon
47
IPG Photonics
IPGP
$3.61B
– –
-60,206
Closed -$10.2M
NTES icon
48
NetEase
NTES
$85.3B
– –
-29,625
Closed -$2.69M
U icon
49
Unity
U
$13.8B
– –
-14,293
Closed -$1.25M
1
2

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Indus Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Indus Capital Partners held 49 positions worth $645M, down 4.6% from $676M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Indus Capital Partners withdrew a net $131M in Q4 2020, closing 7 positions and reducing 23 holdings. Its most notable exit was Huya Inc, an estimated $11.6M position sold in full.

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

Against the trend, Indus Capital Partners opened a new position in Lumentum worth $7.33M.

  • Indus Capital Partners's largest Q4 2020 buy was Lumentum: 77,321 shares worth $7.33M.
  • Indus Capital Partners added most to Alibaba in Q4 2020, an estimated $9.87M increase.
  • Indus Capital Partners's biggest Q4 2020 reduction was ACM Research, cutting an estimated $25.9M.
  • Indus Capital Partners fully exited Huya Inc in Q4 2020, selling an estimated $11.6M.
  • Indus Capital Partners's ten largest holdings make up 66% of its $645M portfolio in Q4 2020.
  • Indus Capital Partners opened 6 new positions and closed 7 in Q4 2020.
  • Indus Capital Partners's portfolio value fell 4.6% quarter-over-quarter to $645M.

Based on Indus Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.