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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
-4.96%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$1.02B
AUM Growth
+$338M
Cap. Flow
+$399M
Cap. Flow %
39.16%
Top 10 Hldgs %
75.52%
Holding
53
New
15
Increased
14
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$211M
2
BIDU icon
Baidu
BIDU
+$42.6M
3
YUM icon
Yum! Brands
YUM
+$18.5M
4
NUS icon
Nu Skin
NUS
+$17.6M
5
IPGP icon
IPG Photonics
IPGP
+$13.5M

Top Sells

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$22.5M
2
VNET
VNET Group
VNET
+$18.3M
3
NS
NuStar Energy L.P.
NS
+$17.6M
4
JD icon
JD.com
JD
+$16.9M
5
HDB icon
HDFC Bank
HDB
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.41%
2 Technology 20.82%
3 Communication Services 7.01%
4 Financials 4.51%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRY
51
CALL
DELISTED
PANTRY INC (THE)
PTRY
– –
-150,000
Closed -$2.43M
GFA
52
DELISTED
Gafisa S.A.
GFA
– –
-4,487
Closed -$185K
SCTY
53
DELISTED
SolarCity Corporation
SCTY
– –
-2,000
Closed -$141K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Indus Capital Partners held 53 positions worth $1.02B, up 50% from $682M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Indus Capital Partners deployed $399M of net new capital in Q3 2014, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Alibaba: 2,354,410 shares worth $209M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $16.9M trimmed.

  • Indus Capital Partners's largest Q3 2014 buy was Alibaba: 2,354,410 shares worth $209M.
  • Indus Capital Partners added most to Baidu in Q3 2014, an estimated $42.6M increase.
  • Indus Capital Partners's biggest Q3 2014 reduction was JD.com, cutting an estimated $16.9M.
  • Indus Capital Partners fully exited GASLOG LTD in Q3 2014, selling an estimated $22.5M.
  • Indus Capital Partners's ten largest holdings make up 76% of its $1.02B portfolio in Q3 2014.
  • Indus Capital Partners opened 15 new positions and closed 13 in Q3 2014.
  • Indus Capital Partners's portfolio value rose 50% quarter-over-quarter to $1.02B.

Based on Indus Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.