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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
-8.78%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$171M
AUM Growth
-$74.4M
(-30%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-31.38%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
37
New
10
Increased
6
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plug Power
PLUG
|
+$25.1M |
| 2 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
+$10.5M |
| 3 |
Full Truck Alliance
YMM
|
+$7.15M |
| 4 |
Alibaba
BABA
|
+$5.27M |
| 5 |
Televisa
TV
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOBS
51job Inc
JOBS
|
+$55.1M |
| 2 |
GDS Holdings
GDS
|
+$17.5M |
| 3 |
GrafTech
EAF
|
+$8.36M |
| 4 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$4.27M |
| 5 |
Banco Bradesco
BBD
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.32% |
| 2 | Industrials | 22.48% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Real Estate | 11.96% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$27.2B
| – | – |
-124,474
| Closed | -$2.2M |
|
|
27
GDS Holdings
GDS
$6.04B
| – | – |
-445,709
| Closed | -$17.5M |
|
28
Gerdau
GGB
$9.62B
| – | – |
-412,917
| Closed | -$2.11M |
|
29
HDFC Bank
HDB
$122B
| – | – |
-104,386
| Closed | -$3.2M |
|
|
NBP
30
NovaBridge Biosciences American Depositary Shares
NBP
$195M
| – | – |
-262,685
| Closed | -$4.27M |
|
31
Lufax Holding
LU
$1.35B
| – | – |
-81,432
| Closed | -$1.81M |
|
32
Petrobras
PBR
$120B
| – | – |
-285,325
| Closed | -$4.22M |
|
33
TSMC
TSM
$2T
| – | – |
-33,246
| Closed | -$3.47M |
|
34
Yum China
YUMC
$15.8B
| – | – |
-82,605
| Closed | -$3.43M |
|
|
ASAI
35
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-165,065
| Closed | -$2.84M |
|
|
DIDI
36
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-595,012
| Closed | -$1.49M |
|
|
JOBS
37
DELISTED
51job Inc
JOBS
| – | – |
-940,816
| Closed | -$55.1M |
|
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Indus Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Indus Capital Partners held 37 positions worth $171M, down 30% from $246M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Indus Capital Partners withdrew a net $53.7M in Q2 2022, closing 14 positions and reducing 7 holdings. Its most notable exit was 51job Inc, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Indus Capital Partners opened a new position in Plug Power worth $21M.
- Indus Capital Partners's largest Q2 2022 buy was Plug Power: 1,266,679 shares worth $21M.
- Indus Capital Partners added most to Alibaba in Q2 2022, an estimated $5.27M increase.
- Indus Capital Partners's biggest Q2 2022 reduction was GrafTech, cutting an estimated $8.36M.
- Indus Capital Partners fully exited 51job Inc in Q2 2022, selling an estimated $55.1M.
- Indus Capital Partners's ten largest holdings make up 83% of its $171M portfolio in Q2 2022.
- Indus Capital Partners opened 10 new positions and closed 14 in Q2 2022.
- Indus Capital Partners's portfolio value fell 30% quarter-over-quarter to $171M.
Based on Indus Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.