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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
+15.22%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$1.21B
AUM Growth
+$150M
Cap. Flow
+$88.3M
Cap. Flow %
7.29%
Top 10 Hldgs %
80.15%
Holding
55
New
12
Increased
16
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$198M
2
HDB icon
HDFC Bank
HDB
+$34.6M
3
NUS icon
Nu Skin
NUS
+$26.3M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$19.9M
5
MMYT icon
MakeMyTrip
MMYT
+$19.5M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$87.9M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$43.1M
3
BIDU icon
Baidu
BIDU
+$32.6M
4
YUM icon
Yum! Brands
YUM
+$26.5M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 8.85%
3 Materials 5.22%
4 Communication Services 4.03%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
51
CALL
DELISTED
Sina Corp
SINA
– –
-425,000
Closed -$35.8M
CZZ
52
DELISTED
Cosan Limited
CZZ
– –
-461,480
Closed -$6.33M
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
– –
-800,000
Closed -$15.7M
YOKU
54
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-797,835
Closed -$24.2M
GFA
55
DELISTED
Gafisa S.A.
GFA
– –
-2,893
Closed -$122K
1 2
3

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TCM
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Indus Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Indus Capital Partners held 55 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Indus Capital Partners deployed $88.3M of net new capital in Q1 2014, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was SPDR Gold Trust: 1,590,000 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Sina Corp, an estimated $87.9M trimmed.

  • Indus Capital Partners's largest Q1 2014 buy was SPDR Gold Trust: 1,590,000 shares worth $197M.
  • Indus Capital Partners added most to HDFC Bank in Q1 2014, an estimated $34.6M increase.
  • Indus Capital Partners's biggest Q1 2014 reduction was Sina Corp, cutting an estimated $87.9M.
  • Indus Capital Partners fully exited Melco Resorts & Entertainment in Q1 2014, selling an estimated $43.1M.
  • Indus Capital Partners's ten largest holdings make up 80% of its $1.21B portfolio in Q1 2014.
  • Indus Capital Partners opened 12 new positions and closed 17 in Q1 2014.
  • Indus Capital Partners's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on Indus Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.