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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
+1.5%
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
$1.02B
AUM Growth
+$34.8M
(+3.5%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
66
New
18
Increased
12
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$51.5M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$51.5M |
| 3 |
HTT
High Templar Tech Ltd
HTT
|
+$27.9M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$27.5M |
| 5 |
ICICI Bank
IBN
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$31.2M |
| 2 |
Tapestry
TPR
|
+$30.2M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$19.5M |
| 4 |
Alibaba
BABA
|
+$16.2M |
| 5 |
New York Times
NYT
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.65% |
| 2 | Miscellaneous | 21.39% |
| 3 | Consumer Staples | 12.71% |
| 4 | Communication Services | 11.81% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huazhu Hotels Group
HTHT
$14.1B
| $630K | 0.06% |
17,452
| – | – |
|
|
SOS
52
SOS Limited
SOS
$14.3M
| $439K | 0.04% |
10
-14
| -58% | -$813K |
|
53
Arcos Dorados Holdings
ARCO
$1.72B
| – | – |
-181,628
| Closed | -$1.78M |
|
54
Bausch Health
BHC
$2.45B
| – | – |
-121,500
| Closed | -$1.74M |
|
55
PUT
iShares MSCI South Korea ETF
EWY
$28.8B
| – | – |
-25,000
| Closed | -$1.73M |
|
56
Gerdau
GGB
$9.75B
| – | – |
-816,202
| Closed | -$2.22M |
|
|
MYND
57
Mynd.ai
MYND
$18.6M
| – | – |
-25,204
| Closed | -$7.18M |
|
58
NetEase
NTES
$76.4B
| – | – |
-154,250
| Closed | -$8.14M |
|
|
59
New York Times
NYT
$10.9B
| – | – |
-751,238
| Closed | -$14.7M |
|
60
Turkcell
TKC
$4.44B
| – | – |
-105,600
| Closed | -$931K |
|
|
TOUR
61
CALL
Tuniu
TOUR
$54.8M
| – | – |
-8,500
| Closed | -$665K |
|
|
62
CALL
Tapestry
TPR
$24.4B
| – | – |
-300,000
| Closed | -$12.1M |
|
63
VEON
VEON
$4.42B
| – | – |
-19,200
| Closed | -$2.01M |
|
|
YRD
64
PUT
Yiren Digital
YRD
$89.2M
| – | – |
-7,000
| Closed | -$294K |
|
|
TTM
65
DELISTED
Tata Motors Limited
TTM
| – | – |
-622,149
| Closed | -$19.5M |
|
|
SIVB
66
PUT
DELISTED
SVB Financial Group
SIVB
| – | – |
-8,000
| Closed | -$1.5M |
|
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Indus Capital Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Indus Capital Partners held 66 positions worth $1.02B, up 3.5% from $988M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Indus Capital Partners deployed $70.7M of net new capital in Q4 2017, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Alcoa: 1,126,252 shares worth $60.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Bitauto Holdings Limited, an estimated $31.2M trimmed.
- Indus Capital Partners's largest Q4 2017 buy was Alcoa: 1,126,252 shares worth $60.7M.
- Indus Capital Partners added most to The Stars Group Inc. in Q4 2017, an estimated $51.5M increase.
- Indus Capital Partners's biggest Q4 2017 reduction was Bitauto Holdings Limited, cutting an estimated $31.2M.
- Indus Capital Partners fully exited Tata Motors Limited in Q4 2017, selling an estimated $19.5M.
- Indus Capital Partners's ten largest holdings make up 63% of its $1.02B portfolio in Q4 2017.
- Indus Capital Partners opened 18 new positions and closed 14 in Q4 2017.
- Indus Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $1.02B.
Based on Indus Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.