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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
+8.43%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$590M
AUM Growth
+$10.4M
(+1.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
52
New
9
Increased
15
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$21.6M |
| 2 |
JOBS
51job Inc
JOBS
|
+$17M |
| 3 |
CAN
Canaan Creative
CAN
|
+$8.63M |
| 4 |
Ternium
TX
|
+$8.62M |
| 5 |
New Oriental
EDU
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zai Lab
ZLAB
|
+$19.5M |
| 2 |
ICICI Bank
IBN
|
+$14.7M |
| 3 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$12.3M |
| 4 |
GDS Holdings
GDS
|
+$10.3M |
| 5 |
ACM Research
ACMR
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 18.49% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
26
Canaan Creative
CAN
$178M
| $8.07M | 1.37% |
990,561
+759,825
| +329% | +$8.63M |
|
|
DADA
27
DELISTED
Dada Nexus
DADA
| $7.95M | 1.35% |
273,908
+27,769
| +11% | +$721K |
|
28
Trip.com Group
TCOM
$28.5B
| $7.6M | 1.29% |
214,220
-33,846
| -14% | -$1.29M |
|
|
ASAI
29
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $7.22M | 1.22% |
422,240
+10,612
| +3% | +$167K |
|
30
America Movil
AMX
$77.2B
| $6.93M | 1.17% |
+461,767
| New | +$6.87M |
|
31
Telefônica Brasil
VIV
$21B
| $6.8M | 1.15% |
800,046
+150,379
| +23% | +$1.26M |
|
|
GTH
32
DELISTED
Genetron Holdings Limited ADS
GTH
| $6.58M | 1.12% |
108,858
| – | – |
|
|
YSG
33
Yatsen Holding
YSG
$322M
| $5.97M | 1.01% |
127,429
+86,111
| +208% | +$4.45M |
|
|
34
New Oriental
EDU
$8.08B
| $5.76M | 0.98% |
+70,343
| New | +$8.54M |
|
35
Fomento Económico Mexicano
FMX
$43.5B
| $5.49M | 0.93% |
+65,005
| New | +$5.32M |
|
36
Legend Biotech
LEGN
$3.68B
| $3.89M | 0.66% |
+94,678
| New | +$3.22M |
|
37
Bilibili
BILI
$7.56B
| $3.03M | 0.51% |
24,847
-21,000
| -46% | -$2.28M |
|
|
BNR
38
Burning Rock Biotech
BNR
$96.9M
| $2.42M | 0.41% |
8,211
-5,924
| -42% | -$1.75M |
|
|
HUYA
39
Huya Inc
HUYA
$561M
| $1.82M | 0.31% |
+103,371
| New | +$1.73M |
|
40
Arcos Dorados Holdings
ARCO
$1.77B
| $1.7M | 0.29% |
288,758
| – | – |
|
|
DESP
41
DELISTED
Despegar.com
DESP
| $859K | 0.15% |
+65,016
| New | +$875K |
|
42
Ambev
ABEV
$48.4B
| – | – |
-1,823,992
| Closed | -$5M |
|
|
BZUN
43
Baozun
BZUN
$168M
| – | – |
-149,462
| Closed | -$5.7M |
|
|
EH
44
EHang Holdings
EH
$397M
| – | – |
-26,633
| Closed | -$986K |
|
45
Gaotu Techedu
GOTU
$384M
| – | – |
-66,000
| Closed | -$2.24M |
|
46
HUTCHMED
HCM
$1.93B
| – | – |
-20,553
| Closed | -$581K |
|
|
47
ICICI Bank
IBN
$109B
| – | – |
-914,152
| Closed | -$14.7M |
|
48
Li Auto
LI
$13.8B
| – | – |
-190,950
| Closed | -$4.77M |
|
49
Televisa
TV
$1.47B
| – | – |
-929,134
| Closed | -$8.23M |
|
|
CBD
50
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-1,103,386
| Closed | -$6.42M |
|
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Indus Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Indus Capital Partners held 52 positions worth $590M, up 1.8% from $579M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Indus Capital Partners withdrew a net $19.5M in Q2 2021, closing 11 positions and reducing 14 holdings. Its most notable exit was ICICI Bank, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Indus Capital Partners opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $21.6M.
- Indus Capital Partners's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 1,524,915 shares worth $21.6M.
- Indus Capital Partners added most to Canaan Creative in Q2 2021, an estimated $8.63M increase.
- Indus Capital Partners's biggest Q2 2021 reduction was Zai Lab, cutting an estimated $19.5M.
- Indus Capital Partners fully exited ICICI Bank in Q2 2021, selling an estimated $14.7M.
- Indus Capital Partners's ten largest holdings make up 54% of its $590M portfolio in Q2 2021.
- Indus Capital Partners opened 9 new positions and closed 11 in Q2 2021.
- Indus Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $590M.
Based on Indus Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.