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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
-12.9%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$138M
AUM Growth
-$33.5M
Cap. Flow
-$8.97M
Cap. Flow %
-6.51%
Top 10 Hldgs %
85.97%
Holding
29
New
6
Increased
7
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.7M
2
TSM icon
TSMC
TSM
+$6.85M
3
PDD icon
Pinduoduo
PDD
+$4.97M
4
ZLAB icon
Zai Lab
ZLAB
+$3.92M
5
ACMR icon
ACM Research
ACMR
+$3.6M

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$21M
2
EAF icon
GrafTech
EAF
+$5.98M
3
JD icon
JD.com
JD
+$4.96M
4
YMM icon
Full Truck Alliance
YMM
+$4.51M
5
MNSO icon
MINISO
MNSO
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Consumer Discretionary 20.72%
3 Real Estate 17.13%
4 Healthcare 10.67%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
26
StoneCo
STNE
$2.77B
– –
-214,175
Closed -$1.65M
TX icon
27
Ternium
TX
$9.67B
– –
-35,180
Closed -$1.27M
NTCO
28
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-402,014
Closed -$2.09M
CD
29
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-227,944
Closed -$1.77M
1
2

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TCM
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DDSF
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Indus Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Indus Capital Partners held 29 positions worth $138M, down 20% from $171M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Indus Capital Partners withdrew a net $8.97M in Q3 2022, closing 9 positions and reducing 6 holdings. Its most notable exit was Plug Power, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Indus Capital Partners opened a new position in TSMC worth $5.68M.

  • Indus Capital Partners's largest Q3 2022 buy was TSMC: 82,862 shares worth $5.68M.
  • Indus Capital Partners added most to Alibaba in Q3 2022, an estimated $12.7M increase.
  • Indus Capital Partners's biggest Q3 2022 reduction was GrafTech, cutting an estimated $5.98M.
  • Indus Capital Partners fully exited Plug Power in Q3 2022, selling an estimated $21M.
  • Indus Capital Partners's ten largest holdings make up 86% of its $138M portfolio in Q3 2022.
  • Indus Capital Partners opened 6 new positions and closed 9 in Q3 2022.
  • Indus Capital Partners's portfolio value fell 20% quarter-over-quarter to $138M.

Based on Indus Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.