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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
+8.43%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$590M
AUM Growth
+$10.4M
Cap. Flow
-$19.5M
Cap. Flow %
-3.31%
Top 10 Hldgs %
54.49%
Holding
52
New
9
Increased
15
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$21.6M
2
JOBS
51job Inc
JOBS
+$17M
3
CAN
Canaan Creative
CAN
+$8.63M
4
TX icon
Ternium
TX
+$8.62M
5
EDU icon
New Oriental
EDU
+$8.54M

Top Sells

Rank Stock Value
1
ZLAB icon
Zai Lab
ZLAB
+$19.5M
2
IBN icon
ICICI Bank
IBN
+$14.7M
3
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$12.3M
4
GDS icon
GDS Holdings
GDS
+$10.3M
5
ACMR icon
ACM Research
ACMR
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Technology 18.88%
3 Healthcare 18.49%
4 Industrials 12%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRCL
51
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-86,315
Closed -$1.33M
SECO
52
DELISTED
Secoo Holding Limited ADR
SECO
– –
-70,737
Closed -$1.79M
1 2
3

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8GI
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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
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SPIG
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CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return

Indus Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Indus Capital Partners held 52 positions worth $590M, up 1.8% from $579M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Indus Capital Partners withdrew a net $19.5M in Q2 2021, closing 11 positions and reducing 14 holdings. Its most notable exit was ICICI Bank, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Indus Capital Partners opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $21.6M.

  • Indus Capital Partners's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 1,524,915 shares worth $21.6M.
  • Indus Capital Partners added most to Canaan Creative in Q2 2021, an estimated $8.63M increase.
  • Indus Capital Partners's biggest Q2 2021 reduction was Zai Lab, cutting an estimated $19.5M.
  • Indus Capital Partners fully exited ICICI Bank in Q2 2021, selling an estimated $14.7M.
  • Indus Capital Partners's ten largest holdings make up 54% of its $590M portfolio in Q2 2021.
  • Indus Capital Partners opened 9 new positions and closed 11 in Q2 2021.
  • Indus Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $590M.

Based on Indus Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.