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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
-9.84%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$246M
AUM Growth
-$177M
(-42%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-53.3%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
40
New
6
Increased
6
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$11M |
| 2 |
ACM Research
ACMR
|
+$7.75M |
| 3 |
Yum China
YUMC
|
+$3.89M |
| 4 |
TSMC
TSM
|
+$3.89M |
| 5 |
Cemex
CX
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$28.8M |
| 2 |
HDFC Bank
HDB
|
+$20.8M |
| 3 |
Baidu
BIDU
|
+$11.3M |
| 4 |
argenx
ARGX
|
+$10.3M |
| 5 |
RLX Technology
RLX
|
+$9.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.48% |
| 2 | Technology | 24.97% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Real Estate | 7.05% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lufax Holding
LU
$1.35B
| $1.81M | 0.74% |
81,432
-88,652
| -52% | -$1.95M |
|
|
DIDI
27
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.49M | 0.61% |
595,012
-73,691
| -11% | -$291K |
|
28
America Movil
AMX
$76.1B
| – | – |
-253,669
| Closed | -$5.36M |
|
|
29
argenx
ARGX
$53.4B
| – | – |
-29,383
| Closed | -$10.3M |
|
|
30
Baidu
BIDU
$37.7B
| – | – |
-75,682
| Closed | -$11.3M |
|
31
Fomento Económico Mexicano
FMX
$43.6B
| – | – |
-66,546
| Closed | -$5.17M |
|
32
ICICI Bank
IBN
$108B
| – | – |
-230,617
| Closed | -$4.56M |
|
33
Itaú Unibanco
ITUB
$93.2B
| – | – |
-424,824
| Closed | -$1.41M |
|
|
KC
34
Kingsoft Cloud Holdings
KC
$3.34B
| – | – |
-241,226
| Closed | -$3.8M |
|
35
Legend Biotech
LEGN
$3.59B
| – | – |
-123,054
| Closed | -$5.74M |
|
36
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-30,000
| Closed | -$11.9M |
|
|
37
RLX Technology
RLX
$2.47B
| – | – |
-2,403,088
| Closed | -$9.37M |
|
38
Televisa
TV
$1.48B
| – | – |
-352,462
| Closed | -$3.3M |
|
39
XP
XP
$8.81B
| – | – |
-200,867
| Closed | -$5.77M |
|
|
ONC
40
BeOne Medicines Ltd
ONC
$32.8B
| – | – |
-106,153
| Closed | -$28.8M |
|
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Indus Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Indus Capital Partners held 40 positions worth $246M, down 42% from $423M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Indus Capital Partners withdrew a net $131M in Q1 2022, closing 13 positions and reducing 15 holdings. Its most notable exit was BeOne Medicines Ltd, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Indus Capital Partners opened a new position in Yum China worth $3.43M.
- Indus Capital Partners's largest Q1 2022 buy was Yum China: 82,605 shares worth $3.43M.
- Indus Capital Partners added most to GrafTech in Q1 2022, an estimated $11M increase.
- Indus Capital Partners's biggest Q1 2022 reduction was HDFC Bank, cutting an estimated $20.8M.
- Indus Capital Partners fully exited BeOne Medicines Ltd in Q1 2022, selling an estimated $28.8M.
- Indus Capital Partners's ten largest holdings make up 80% of its $246M portfolio in Q1 2022.
- Indus Capital Partners opened 6 new positions and closed 13 in Q1 2022.
- Indus Capital Partners's portfolio value fell 42% quarter-over-quarter to $246M.
Based on Indus Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.