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
+30.33%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$786M
AUM Growth
-$207M
Cap. Flow
-$178M
Cap. Flow %
-22.62%
Top 10 Hldgs %
69.72%
Holding
60
New
13
Increased
18
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$55.3M
2
EAF icon
GrafTech
EAF
+$46.7M
3
IBN icon
ICICI Bank
IBN
+$31.8M
4
HDB icon
HDFC Bank
HDB
+$28.5M
5
TLRY icon
Tilray
TLRY
+$22.5M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$41.1M
2
CGC
Canopy Growth
CGC
+$19.2M
3
WRLD icon
World Acceptance Corp
WRLD
+$15.7M
4
JMBA
Jamba, Inc.
JMBA
+$15.2M
5
TPR icon
Tapestry
TPR
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.19%
2 Industrials 16.76%
3 Communication Services 13.68%
4 Healthcare 10.93%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-680,000
Closed -$184M
SUPV
52
Grupo Supervielle
SUPV
$823M
– –
-91,100
Closed -$964K
TCOM icon
53
Trip.com Group
TCOM
$29B
– –
-149,700
Closed -$7.13M
TPR icon
54
Tapestry
TPR
$30.3B
– –
-320,000
Closed -$14.9M
WRLD icon
55
World Acceptance Corp
WRLD
$861M
– –
-141,289
Closed -$15.7M
WW
56
DELISTED
WW International
WW
– –
-138,499
Closed -$14M
JOYY
57
JOYY Inc
JOYY
$3.73B
– –
-4,600
Closed -$462K
LFC
58
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-140,000
Closed -$1.79M
GSUM
59
DELISTED
Gridsum Holding Inc.
GSUM
– –
-130,927
Closed -$911K
JMBA
60
DELISTED
Jamba, Inc.
JMBA
– –
-1,430,860
Closed -$15.2M
1 2
3

Similar funds

CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM
TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM
SPIG
Silversmith Partners I GP Boston, Massachusetts $39.2M AUM
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return

Indus Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Indus Capital Partners held 60 positions worth $786M, down 21% from $993M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Indus Capital Partners withdrew a net $178M in Q3 2018, closing 17 positions and reducing 10 holdings. Its most notable exit was Canopy Growth, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Indus Capital Partners opened a new position in Tilray worth $50.3M.

  • Indus Capital Partners's largest Q3 2018 buy was Tilray: 35,020 shares worth $50.3M.
  • Indus Capital Partners added most to The Stars Group Inc. in Q3 2018, an estimated $55.3M increase.
  • Indus Capital Partners's biggest Q3 2018 reduction was Xerox, cutting an estimated $41.1M.
  • Indus Capital Partners fully exited Canopy Growth in Q3 2018, selling an estimated $19.2M.
  • Indus Capital Partners's ten largest holdings make up 70% of its $786M portfolio in Q3 2018.
  • Indus Capital Partners opened 13 new positions and closed 17 in Q3 2018.
  • Indus Capital Partners's portfolio value fell 21% quarter-over-quarter to $786M.

Based on Indus Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.