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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
+6.3%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$1.03B
AUM Growth
+$312M
Cap. Flow
+$230M
Cap. Flow %
22.38%
Top 10 Hldgs %
78.25%
Holding
62
New
23
Increased
13
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$29.9M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$20.6M
3
BABA icon
Alibaba
BABA
+$20.5M
4
BIDU icon
Baidu
BIDU
+$18M
5
HCM icon
HUTCHMED
HCM
+$17.4M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$35.5M
2
MU icon
Micron Technology
MU
+$15.4M
3
FMX icon
Fomento Económico Mexicano
FMX
+$12.5M
4
AMX icon
America Movil
AMX
+$12.2M
5
NOAH
Noah Holdings
NOAH
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.55%
2 Consumer Discretionary 17.23%
3 Communication Services 10.46%
4 Financials 4.62%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
51
PUT
Embraer S.A. ADS
EMBJ
$12.2B
– –
-15,000
Closed -$443K
FMX icon
52
Fomento Económico Mexicano
FMX
$45B
– –
-134,958
Closed -$12.5M
MU icon
53
Micron Technology
MU
$938B
– –
-1,087,600
Closed -$15.4M
NOAH
54
Noah Holdings
NOAH
$597M
– –
-368,000
Closed -$10.3M
NOAH
55
PUT
Noah Holdings
NOAH
$597M
– –
-15,500
Closed -$433K
TCOM icon
56
PUT
Trip.com Group
TCOM
$28.7B
– –
-10,000
Closed -$463K
WRLD icon
57
World Acceptance Corp
WRLD
$887M
– –
-126,234
Closed -$4.45M
WW
58
DELISTED
WW International
WW
– –
-143,284
Closed -$3.27M
XLE icon
59
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-90,000
Closed -$2.71M
BSMX
60
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,026,902
Closed -$8.9M
SNP
61
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-14,100
Closed -$846K
SUNE
62
DELISTED
SUNEDISON, INC COM
SUNE
– –
-397,500
Closed -$2.02M
1 2
3

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EV
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TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return
IVAI
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SPIG
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CIC
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Indus Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Indus Capital Partners held 62 positions worth $1.03B, up 44% from $715M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Indus Capital Partners deployed $230M of net new capital in Q1 2016, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was HUTCHMED: 1,302,343 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Herbalife, an estimated $35.5M trimmed.

  • Indus Capital Partners's largest Q1 2016 buy was HUTCHMED: 1,302,343 shares worth $17.2M.
  • Indus Capital Partners added most to Tata Motors Limited in Q1 2016, an estimated $29.9M increase.
  • Indus Capital Partners's biggest Q1 2016 reduction was Herbalife, cutting an estimated $35.5M.
  • Indus Capital Partners fully exited Micron Technology in Q1 2016, selling an estimated $15.4M.
  • Indus Capital Partners's ten largest holdings make up 78% of its $1.03B portfolio in Q1 2016.
  • Indus Capital Partners opened 23 new positions and closed 14 in Q1 2016.
  • Indus Capital Partners's portfolio value rose 44% quarter-over-quarter to $1.03B.

Based on Indus Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.