Indus Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$76.5M |
| 2 |
GrafTech
EAF
|
+$41.3M |
| 3 |
Baker Hughes
BKR
|
+$29.5M |
| 4 |
CGC
Canopy Growth
CGC
|
+$19.9M |
| 5 |
Tapestry
TPR
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$79M |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$49.5M |
| 3 |
Alibaba
BABA
|
+$37.2M |
| 4 |
Alcoa
AA
|
+$32.8M |
| 5 |
ICICI Bank
IBN
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.47% |
| 2 | Industrials | 11.4% |
| 3 | Communication Services | 8.61% |
| 4 | Consumer Staples | 6.45% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOS
51
SOS Limited
SOS
$18M
| – | – |
-10
| Closed | -$382K |
|
|
STG
52
Sunlands Technology
STG
$47.4M
| – | – |
-8,976
| Closed | -$931K |
|
53
PUT
TAL Education Group
TAL
$5.86B
| – | – |
-70,000
| Closed | -$2.6M |
|
54
PUT
Trip.com Group
TCOM
$28.2B
| – | – |
-100,000
| Closed | -$4.66M |
|
55
CALL
TIM SA
TIMB
$9.98B
| – | – |
-26,600
| Closed | -$576K |
|
56
Yum China
YUMC
$15.3B
| – | – |
-171,123
| Closed | -$7.1M |
|
|
SNP
57
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-25,000
| Closed | -$2.21M |
|
|
SOGO
58
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| – | – |
-210,304
| Closed | -$1.74M |
|
|
BITA
59
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-625,603
| Closed | -$13.2M |
|
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Indus Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Indus Capital Partners held 59 positions worth $993M, up 13% from $881M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Indus Capital Partners deployed $77.3M of net new capital in Q2 2018, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Xerox: 2,707,245 shares worth $65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was The Stars Group Inc., an estimated $79M trimmed.
- Indus Capital Partners's largest Q2 2018 buy was Xerox: 2,707,245 shares worth $65M.
- Indus Capital Partners added most to Tapestry in Q2 2018, an estimated $13.1M increase.
- Indus Capital Partners's biggest Q2 2018 reduction was The Stars Group Inc., cutting an estimated $79M.
- Indus Capital Partners fully exited Bitauto Holdings Limited in Q2 2018, selling an estimated $13.2M.
- Indus Capital Partners's ten largest holdings make up 73% of its $993M portfolio in Q2 2018.
- Indus Capital Partners opened 13 new positions and closed 12 in Q2 2018.
- Indus Capital Partners's portfolio value rose 13% quarter-over-quarter to $993M.
Based on Indus Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.