We are live on
!
Find out more
ICP
Indus Capital Partners Portfolio holdings
AUM
$39.7M
1-Year Est. Return
53.95%
This Fund
S&P 500
This Quarter
Est. Return
+24.7%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$988M
AUM Growth
+$76.5M
(+8.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
56
New
16
Increased
13
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$40.6M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$30.3M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$23.6M |
| 4 |
New Oriental
EDU
|
+$22M |
| 5 |
BZUN
Baozun
BZUN
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$47.9M |
| 2 |
Cognizant
CTSH
|
+$46.5M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$31.5M |
| 4 |
Gerdau
GGB
|
+$16.5M |
| 5 |
NetEase
NTES
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.72% |
| 2 | Consumer Staples | 14.08% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 6.15% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$169B
| – | – |
-500,000
| Closed | -$8.26M |
|
52
PUT
NVIDIA
NVDA
$4.91T
| – | – |
-5,600,000
| Closed | -$20.2M |
|
53
PUT
Trip.com Group
TCOM
$26.7B
| – | – |
-18,000
| Closed | -$969K |
|
54
Vale
VALE
$60.4B
| – | – |
-828,025
| Closed | -$7.25M |
|
|
CZZ
55
DELISTED
Cosan Limited
CZZ
| – | – |
-1,136,134
| Closed | -$7.28M |
|
|
CBPO
56
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-278,407
| Closed | -$31.5M |
|
Similar funds
CF
8GI
EV
TCM
DDSF
IVAI
SPIG
CIC
Indus Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Indus Capital Partners held 56 positions worth $988M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Indus Capital Partners's Q3 2017 filing shows 16 new, 13 increased, 14 reduced and 8 closed positions. Its largest new stake was The Stars Group Inc.: 1,683,049 shares worth $34.5M. The largest sale was Alibaba, an estimated $47.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Communication Services.
- Indus Capital Partners's largest Q3 2017 buy was The Stars Group Inc.: 1,683,049 shares worth $34.5M.
- Indus Capital Partners added most to Bitauto Holdings Limited in Q3 2017, an estimated $40.6M increase.
- Indus Capital Partners's biggest Q3 2017 reduction was Alibaba, cutting an estimated $47.9M.
- Indus Capital Partners fully exited Cognizant in Q3 2017, selling an estimated $46.5M.
- Indus Capital Partners's ten largest holdings make up 68% of its $988M portfolio in Q3 2017.
- Indus Capital Partners opened 16 new positions and closed 8 in Q3 2017.
- Indus Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $988M.
Based on Indus Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.