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ICP

Indus Capital Partners Portfolio holdings

AUM $29.9M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+24.7%
1 Year Est. Return
+15.85%
3 Year Est. Return
+117.42%
5 Year Est. Return
+8.59%
10 Year Est. Return
+612.89%
AUM
$988M
AUM Growth
+$76.5M
Cap. Flow
-$19.5M
Cap. Flow %
-1.98%
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
EDU icon
New Oriental
EDU
+$22M
5
BZUN
Baozun
BZUN
+$21.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$47.9M
2
CTSH icon
Cognizant
CTSH
+$46.5M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$31.5M
4
GGB icon
Gerdau
GGB
+$16.5M
5
NTES icon
NetEase
NTES
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.72%
2 Miscellaneous 26.81%
3 Consumer Staples 14.68%
4 Communication Services 13.54%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$201B
– –
-500,000
Closed -$8.26M
NVDA icon
52
PUT
NVIDIA
NVDA
$5.56T
– –
-5,600,000
Closed -$20.2M
TCOM icon
53
PUT
Trip.com Group
TCOM
$25.8B
– –
-18,000
Closed -$969K
VALE icon
54
Vale
VALE
$65B
– –
-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
1 2
3

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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 Miscellaneous and Consumer Staples.

  • 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.