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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
+6.06%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$579M
AUM Growth
-$65.9M
(-10%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
52
New
10
Increased
12
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLX Technology
RLX
|
+$25.6M |
| 2 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$19.7M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$9.34M |
| 4 |
Lumentum
LITE
|
+$6.84M |
| 5 |
Coupang
CPNG
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$32.1M |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$14.3M |
| 3 |
ICICI Bank
IBN
|
+$14.2M |
| 4 |
Zai Lab
ZLAB
|
+$11.2M |
| 5 |
Vipshop
VIPS
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 20.5% |
| 3 | Technology | 19.27% |
| 4 | Consumer Staples | 9.73% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
XP
XP
$8.79B
| – | – |
-32,467
| Closed | -$1.29M |
|
|
AIU
52
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| – | – |
-20,627
| Closed | -$9.8M |
|
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Indus Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Indus Capital Partners held 52 positions worth $579M, down 10% from $645M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Indus Capital Partners withdrew a net $58.2M in Q1 2021, closing 9 positions and reducing 20 holdings. Its most notable exit was Vipshop, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Indus Capital Partners opened a new position in RLX Technology worth $13.8M.
- Indus Capital Partners's largest Q1 2021 buy was RLX Technology: 1,330,969 shares worth $13.8M.
- Indus Capital Partners added most to NovaBridge Biosciences American Depositary Shares in Q1 2021, an estimated $19.7M increase.
- Indus Capital Partners's biggest Q1 2021 reduction was KE Holdings, cutting an estimated $32.1M.
- Indus Capital Partners fully exited Vipshop in Q1 2021, selling an estimated $10.8M.
- Indus Capital Partners's ten largest holdings make up 60% of its $579M portfolio in Q1 2021.
- Indus Capital Partners opened 10 new positions and closed 9 in Q1 2021.
- Indus Capital Partners's portfolio value fell 10% quarter-over-quarter to $579M.
Based on Indus Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.