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Indus Capital Partners Portfolio holdings
AUM
$39.7M
1-Year Est. Return
53.95%
This Fund
S&P 500
This Quarter
Est. Return
+38.18%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$611M
AUM Growth
+$20.2M
(+3.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
56
New
15
Increased
10
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$25M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$22.7M |
| 3 |
Yum China
YUMC
|
+$7.89M |
| 4 |
BZUN
Baozun
BZUN
|
+$7.75M |
| 5 |
JD.com
JD
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$31.7M |
| 2 |
HDFC Bank
HDB
|
+$21.7M |
| 3 |
Cognizant
CTSH
|
+$13.4M |
| 4 |
Zai Lab
ZLAB
|
+$12.4M |
| 5 |
argenx
ARGX
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.24% |
| 2 | Consumer Discretionary | 24.73% |
| 3 | Healthcare | 17.21% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTT
51
High Templar Tech Ltd
HTT
$379M
| – | – |
-1,374,298
| Closed | -$2.47M |
|
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-120,000
| Closed | -$30.9M |
|
53
Tencent Music
TME
$15.5B
| – | – |
-123,300
| Closed | -$1.24M |
|
54
Vale
VALE
$64.1B
| – | – |
-594,600
| Closed | -$4.93M |
|
55
Vir Biotechnology
VIR
$1.46B
| – | – |
-87,638
| Closed | -$3M |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| – | – |
-29,200
| Closed | -$1.1M |
|
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Indus Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Indus Capital Partners held 56 positions worth $611M, up 3.4% from $591M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Indus Capital Partners withdrew a net $129M in Q2 2020, closing 18 positions and reducing 13 holdings. Its most notable exit was Moderna, an estimated $6.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Indus Capital Partners opened a new position in Huya Inc worth $25.4M.
- Indus Capital Partners's largest Q2 2020 buy was Huya Inc: 1,357,768 shares worth $25.4M.
- Indus Capital Partners added most to GDS Holdings in Q2 2020, an estimated $25M increase.
- Indus Capital Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $31.7M.
- Indus Capital Partners fully exited Moderna in Q2 2020, selling an estimated $6.82M.
- Indus Capital Partners's ten largest holdings make up 65% of its $611M portfolio in Q2 2020.
- Indus Capital Partners opened 15 new positions and closed 18 in Q2 2020.
- Indus Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $611M.
Based on Indus Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.