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ICP
Indus Capital Partners Portfolio holdings
AUM
$39.7M
1-Year Est. Return
53.95%
This Fund
S&P 500
This Quarter
Est. Return
+17.75%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$881M
AUM Growth
-$142M
(-14%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
61
New
9
Increased
11
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$32M |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$24.9M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
+$15.3M |
| 4 |
Cemex
CX
|
+$10.5M |
| 5 |
NetEase
NTES
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$48.2M |
| 2 |
New Oriental
EDU
|
+$39.9M |
| 3 |
Herbalife
HLF
|
+$34.5M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$26M |
| 5 |
HTT
High Templar Tech Ltd
HTT
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.72% |
| 2 | Communication Services | 14.65% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 8.92% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-100,000
| Closed | -$4.04M |
|
52
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-22,000
| Closed | -$2.72M |
|
|
53
CALL
Herbalife
HLF
$1.3B
| – | – |
-313,200
| Closed | -$10.6M |
|
54
CALL
LG Display
LPL
$2.79B
| – | – |
-65,000
| Closed | -$894K |
|
55
MakeMyTrip
MMYT
$5.38B
| – | – |
-54,966
| Closed | -$1.64M |
|
|
HTT
56
High Templar Tech Ltd
HTT
$370M
| – | – |
-1,449,519
| Closed | -$18.2M |
|
|
SOHU
57
Sohu.com
SOHU
$352M
| – | – |
-44,470
| Closed | -$1.93M |
|
58
PUT
Tesla
TSLA
$1.18T
| – | – |
-1,800,000
| Closed | -$37.4M |
|
59
Vale
VALE
$62.3B
| – | – |
-693,700
| Closed | -$8.48M |
|
|
CBD
60
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-231,900
| Closed | -$5.47M |
|
|
CBPO
61
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-330,339
| Closed | -$26M |
|
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Indus Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Indus Capital Partners held 61 positions worth $881M, down 14% from $1.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Indus Capital Partners withdrew a net $226M in Q1 2018, closing 15 positions and reducing 20 holdings. Its most notable exit was New Oriental, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Indus Capital Partners opened a new position in Cemex worth $9.24M.
- Indus Capital Partners's largest Q1 2018 buy was Cemex: 1,396,600 shares worth $9.24M.
- Indus Capital Partners added most to Alibaba in Q1 2018, an estimated $32M increase.
- Indus Capital Partners's biggest Q1 2018 reduction was Tapestry, cutting an estimated $48.2M.
- Indus Capital Partners fully exited New Oriental in Q1 2018, selling an estimated $39.9M.
- Indus Capital Partners's ten largest holdings make up 73% of its $881M portfolio in Q1 2018.
- Indus Capital Partners opened 9 new positions and closed 15 in Q1 2018.
- Indus Capital Partners's portfolio value fell 14% quarter-over-quarter to $881M.
Based on Indus Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.