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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
+12.59%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$682M
AUM Growth
-$529M
Cap. Flow
-$596M
Cap. Flow %
-87.41%
Top 10 Hldgs %
67.38%
Holding
57
New
19
Increased
5
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$48.7M
2
JD icon
JD.com
JD
+$20.1M
3
GLOG
GASLOG LTD
GLOG
+$18.5M
4
RMD icon
ResMed
RMD
+$17.3M
5
PTRY
PANTRY INC (THE)
PTRY
+$16.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$197M
2
HDB icon
HDFC Bank
HDB
+$43.7M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$31.4M
4
INTC icon
Intel
INTC
+$30.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$28M

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Financials 7.83%
3 Consumer Discretionary 7.05%
4 Industrials 5.84%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.07T
– –
-242,400
Closed -$4.85M
VECO icon
52
Veeco
VECO
$3.19B
– –
-50,432
Closed -$2.12M
LFC
53
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-30,000
Closed -$423K
EMWP
54
DELISTED
Eros Media World PLC
EMWP
– –
-34,171
Closed -$11M
SD
55
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-460,000
Closed -$2.82M
ROC
56
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,020,000
Closed -$75.9M
ROC
57
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-422,700
Closed -$31.4M
1 2
3

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EV
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TCM
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DDSF
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IVAI
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SPIG
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CIC
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Indus Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Indus Capital Partners held 57 positions worth $682M, down 44% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Indus Capital Partners withdrew a net $596M in Q2 2014, closing 19 positions and reducing 11 holdings. Its most notable exit was SPDR Gold Trust, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Indus Capital Partners opened a new position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) worth $40.6M.

  • Indus Capital Partners's largest Q2 2014 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 83,004 shares worth $40.6M.
  • Indus Capital Partners added most to Turquoise Hill Resources Ltd in Q2 2014, an estimated $4.03M increase.
  • Indus Capital Partners's biggest Q2 2014 reduction was HDFC Bank, cutting an estimated $43.7M.
  • Indus Capital Partners fully exited SPDR Gold Trust in Q2 2014, selling an estimated $197M.
  • Indus Capital Partners's ten largest holdings make up 67% of its $682M portfolio in Q2 2014.
  • Indus Capital Partners opened 19 new positions and closed 19 in Q2 2014.
  • Indus Capital Partners's portfolio value fell 44% quarter-over-quarter to $682M.

Based on Indus Capital Partners's 13F filing for Q2 2014, filed 13 Aug 2014.