Indus Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$128M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$127M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$38.8M |
| 4 |
HDFC Bank
HDB
|
+$27.2M |
| 5 |
Intel
INTC
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$16.2M |
| 2 |
HES
Hess
HES
|
+$15.2M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$10.1M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$6.67M |
| 5 |
Gerdau
GGB
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.68% |
| 2 | Communication Services | 7.29% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Financials | 5.26% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ternium
TX
$9.68B
| – | – |
-9,400
| Closed | -$226K |
|
52
Vale
VALE
$62.6B
| – | – |
-233,900
| Closed | -$3.65M |
|
53
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-140,000
| Closed | -$6.5M |
|
|
NS
54
CALL
DELISTED
NuStar Energy L.P.
NS
| – | – |
-34,000
| Closed | -$1.36M |
|
|
TTM
55
CALL
DELISTED
Tata Motors Limited
TTM
| – | – |
-33,000
| Closed | -$878K |
|
|
SNP
56
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-85,161
| Closed | -$6.67M |
|
|
ETFC
57
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-430,000
| Closed | -$7.09M |
|
|
CEO
58
CALL
DELISTED
CNOOC Limited
CEO
| – | – |
-108,000
| Closed | -$21.8M |
|
|
CEO
59
DELISTED
CNOOC Limited
CEO
| – | – |
-49,900
| Closed | -$10.1M |
|
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Indus Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Indus Capital Partners held 59 positions worth $1.06B, up 105% from $517M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Indus Capital Partners deployed $469M of net new capital in Q4 2013, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was Sina Corp: 1,565,267 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Sprint Corporation, an estimated $16.2M trimmed.
- Indus Capital Partners's largest Q4 2013 buy was Sina Corp: 1,565,267 shares worth $132M.
- Indus Capital Partners added most to Intel in Q4 2013, an estimated $26.7M increase.
- Indus Capital Partners's biggest Q4 2013 reduction was Sprint Corporation, cutting an estimated $16.2M.
- Indus Capital Partners fully exited CNOOC Limited in Q4 2013, selling an estimated $10.1M.
- Indus Capital Partners's ten largest holdings make up 73% of its $1.06B portfolio in Q4 2013.
- Indus Capital Partners opened 25 new positions and closed 16 in Q4 2013.
- Indus Capital Partners's portfolio value rose 105% quarter-over-quarter to $1.06B.
Based on Indus Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.