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Indus Capital Partners Portfolio holdings

AUM $39.7M
1-Year Est. Return 53.95%
This Fund
S&P 500
This Quarter Est. Return
-16.43%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$580M
AUM Growth
-$9.92M
Cap. Flow
+$104M
Cap. Flow %
17.88%
Top 10 Hldgs %
65.95%
Holding
45
New
4
Increased
12
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$61.4M
2
JOBS
51job Inc
JOBS
+$39.8M
3
GDS icon
GDS Holdings
GDS
+$35.4M
4
VNET
VNET Group
VNET
+$25.4M
5
SE icon
Sea Limited
SE
+$21.7M

Top Sells

Rank Stock Value
1
YALA
Yalla Group
YALA
+$10.7M
2
CPNG icon
Coupang
CPNG
+$9.51M
3
BABA icon
Alibaba
BABA
+$9.4M
4
ONC
BeOne Medicines Ltd
ONC
+$9.01M
5
CAN
Canaan Creative
CAN
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Consumer Discretionary 20.6%
3 Industrials 15.01%
4 Healthcare 9.51%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIDI
26
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$5.9M 1.02%
757,418
-767,497
-50% -$7.24M
ONC
27
BeOne Medicines Ltd
ONC
$32.7B
$5.81M 1%
16,010
-27,568
-63% -$9.01M
TV icon
28
Televisa
TV
$1.49B
$5.49M 0.95%
+500,212
New +$6.44M
LU icon
29
Lufax Holding
LU
$1.36B
$4.76M 0.82%
+170,539
New +$5.66M
TX icon
30
Ternium
TX
$9.67B
$4.37M 0.75%
103,269
-122,735
-54% -$6M
FUTU icon
31
Futu Holdings
FUTU
$14.7B
$2.66M 0.46%
29,226
-32,228
-52% -$3.56M
ARCO icon
32
Arcos Dorados Holdings
ARCO
$1.73B
$1.48M 0.25%
288,753
-5
-0% -$28
DESP
33
DELISTED
Despegar.com
DESP
$782K 0.13%
65,016
– –
GTH
34
DELISTED
Genetron Holdings Limited ADS
GTH
$673K 0.12%
16,200
-92,658
-85% -$4.27M
BILI icon
35
Bilibili
BILI
$7.97B
– –
-24,847
Closed -$3.03M
BNR
36
Burning Rock Biotech
BNR
$93.9M
– –
-8,211
Closed -$2.42M
CAN
37
Canaan Creative
CAN
$142M
– –
-990,561
Closed -$8.07M
CPNG icon
38
Coupang
CPNG
$29.3B
– –
-227,498
Closed -$9.51M
DADA
39
DELISTED
Dada Nexus
DADA
– –
-273,908
Closed -$7.95M
EDU icon
40
New Oriental
EDU
$9.37B
– –
-70,343
Closed -$5.76M
HUYA
41
Huya Inc
HUYA
$570M
– –
-103,371
Closed -$1.82M
LEGN icon
42
Legend Biotech
LEGN
$3.58B
– –
-94,678
Closed -$3.89M
VIV icon
43
Telefônica Brasil
VIV
$20.7B
– –
-800,046
Closed -$6.8M
YALA
44
Yalla Group
YALA
$817M
– –
-536,780
Closed -$10.7M
YSG
45
Yatsen Holding
YSG
$325M
– –
-127,429
Closed -$5.97M
1
2

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Indus Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Indus Capital Partners held 45 positions worth $580M, down 1.7% from $590M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Indus Capital Partners deployed $104M of net new capital in Q3 2021, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was VNET Group: 1,366,247 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $9.4M trimmed.

  • Indus Capital Partners's largest Q3 2021 buy was VNET Group: 1,366,247 shares worth $23.6M.
  • Indus Capital Partners added most to KE Holdings in Q3 2021, an estimated $61.4M increase.
  • Indus Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $9.4M.
  • Indus Capital Partners fully exited Yalla Group in Q3 2021, selling an estimated $10.7M.
  • Indus Capital Partners's ten largest holdings make up 66% of its $580M portfolio in Q3 2021.
  • Indus Capital Partners opened 4 new positions and closed 11 in Q3 2021.
  • Indus Capital Partners's portfolio value fell 1.7% quarter-over-quarter to $580M.

Based on Indus Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.