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
+12.59%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$682M
AUM Growth
-$529M
(-44%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-87.41%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
57
New
19
Increased
5
Reduced
11
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$48.7M |
| 2 |
JD.com
JD
|
+$20.1M |
| 3 |
GLOG
GASLOG LTD
GLOG
|
+$18.5M |
| 4 |
ResMed
RMD
|
+$17.3M |
| 5 |
PTRY
PANTRY INC (THE)
PTRY
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$197M |
| 2 |
HDFC Bank
HDB
|
+$43.7M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$31.4M |
| 4 |
Intel
INTC
|
+$30.6M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.7% |
| 2 | Financials | 7.83% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Industrials | 5.84% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $239M | 35.08% |
10,586,535
-1,443,501
| -12% | -$28M |
|
|
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $40.6M | 5.96% |
+83,004
| New | +$48.7M |
|
|
3
HDFC Bank
HDB
$135B
| $37.5M | 5.49% |
3,200,000
-3,980,000
| -55% | -$43.7M |
|
|
GLOG
4
DELISTED
GASLOG LTD
GLOG
| $22.5M | 3.31% |
+707,000
| New | +$18.5M |
|
|
5
JD.com
JD
$40B
| $22M | 3.23% |
+772,633
| New | +$20.1M |
|
|
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.5M | 3.01% |
614,999
+108,938
| +22% | +$4.03M |
|
|
NS
7
CALL
DELISTED
NuStar Energy L.P.
NS
| $20.2M | 2.95% |
325,000
+175,000
| +117% | +$10.2M |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $19.6M | 2.87% |
100,000
-1,260,000
| -93% | -$240M |
|
|
S
9
DELISTED
Sprint Corporation
S
| $19M | 2.79% |
2,231,021
-109,500
| -5% | -$961K |
|
|
VNET
10
VNET Group
VNET
$2.1B
| $18.3M | 2.69% |
+611,313
| New | +$16.1M |
|
11
MakeMyTrip
MMYT
$5.18B
| $17.9M | 2.63% |
510,032
-289,968
| -36% | -$7.37M |
|
|
12
ResMed
RMD
$28.9B
| $17.7M | 2.6% |
+350,000
| New | +$17.3M |
|
|
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.1M | 2.51% |
+700,000
| New | +$15.2M |
|
|
PTRY
14
DELISTED
PANTRY INC (THE)
PTRY
| $16.9M | 2.47% |
+1,040,591
| New | +$16.2M |
|
|
NS
15
DELISTED
NuStar Energy L.P.
NS
| $16.8M | 2.47% |
271,400
-378,600
| -58% | -$22M |
|
16
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
| $15M | 2.2% |
+420,000
| New | +$14.5M |
|
17
Petrobras
PBR
$116B
| $10.7M | 1.56% |
728,000
+85,400
| +13% | +$1.24M |
|
|
BSMX
18
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.74M | 1.28% |
658,382
| – | – |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $8.73M | 1.28% |
175,411
-156,013
| -47% | -$7.66M |
|
20
CEMIG Preferred Shares
CIG
$6.12B
| $8.45M | 1.24% |
+2,240,384
| New | +$8.51M |
|
21
America Movil
AMX
$78.9B
| $8.43M | 1.24% |
+406,100
| New | +$8.13M |
|
22
Arcos Dorados Holdings
ARCO
$1.73B
| $7.96M | 1.17% |
730,889
| – | – |
|
23
Fomento Económico Mexicano
FMX
$44B
| $7.91M | 1.16% |
84,500
+13,800
| +20% | +$1.31M |
|
24
Cemex
CX
$18.7B
| $7.88M | 1.15% |
669,599
+73,116
| +12% | +$831K |
|
25
Baidu
BIDU
$36.5B
| $7.87M | 1.15% |
+42,100
| New | +$6.89M |
|
Similar funds
CF
8GI
EV
TCM
DDSF
IVAI
SPIG
CIC
Indus Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Indus Capital Partners held 57 positions worth $682M, down 44% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Indus Capital Partners withdrew a net $596M in Q2 2014, closing 19 positions and reducing 11 holdings. Its most notable exit was SPDR Gold Trust, an estimated $197M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Indus Capital Partners opened a new position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) worth $40.6M.
- Indus Capital Partners's largest Q2 2014 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 83,004 shares worth $40.6M.
- Indus Capital Partners added most to Turquoise Hill Resources Ltd in Q2 2014, an estimated $4.03M increase.
- Indus Capital Partners's biggest Q2 2014 reduction was HDFC Bank, cutting an estimated $43.7M.
- Indus Capital Partners fully exited SPDR Gold Trust in Q2 2014, selling an estimated $197M.
- Indus Capital Partners's ten largest holdings make up 67% of its $682M portfolio in Q2 2014.
- Indus Capital Partners opened 19 new positions and closed 19 in Q2 2014.
- Indus Capital Partners's portfolio value fell 44% quarter-over-quarter to $682M.
Based on Indus Capital Partners's 13F filing for Q2 2014, filed 13 Aug 2014.