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ICP

Indus Capital Partners Portfolio holdings

AUM $29.9M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+15.85%
3 Year Est. Return
+117.42%
5 Year Est. Return
+8.59%
10 Year Est. Return
+612.89%
AUM
$682M
AUM Growth
-$529M
Cap. Flow
-$270M
Cap. Flow %
-39.61%
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 icon
JD.com
JD
+$20.1M
3
GLOG
GASLOG LTD
GLOG
+$18.5M
4
RMD icon
ResMed
RMD
+$17.3M
5
PTRY
PANTRY INC (THE)
PTRY
+$16.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$197M
2
HDB icon
HDFC Bank
HDB
+$43.7M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$31.4M
4
INTC icon
Intel
INTC
+$30.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$28M

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Miscellaneous 11.03%
3 Financials 7.83%
4 Communication Services 7.32%
5 Consumer Discretionary 7.05%
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
HDB icon
3
HDFC Bank
HDB
$120B
$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
JD icon
5
JD.com
JD
$37.5B
$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
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$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
$1.75B
$18.3M 2.69%
+611,313
New +$16.1M
MMYT icon
11
MakeMyTrip
MMYT
$5.37B
$17.9M 2.63%
510,032
-289,968
-36% -$7.37M
RMD icon
12
ResMed
RMD
$33.1B
$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
MLCO icon
16
CALL
Melco Resorts & Entertainment
MLCO
$1.97B
$15M 2.2%
+420,000
New +$14.5M
PBR icon
17
Petrobras
PBR
$132B
$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
CIG icon
20
CEMIG Preferred Shares
CIG
$6.15B
$8.45M 1.24%
+2,240,384
New +$8.51M
AMX icon
21
America Movil
AMX
$69.4B
$8.43M 1.24%
+406,100
New +$8.13M
ARCO icon
22
Arcos Dorados Holdings
ARCO
$1.74B
$7.96M 1.17%
730,889
– –
FMX icon
23
Fomento Económico Mexicano
FMX
$41.2B
$7.91M 1.16%
84,500
+13,800
+20% +$1.31M
CX icon
24
Cemex
CX
$15.7B
$7.88M 1.15%
669,599
+73,116
+12% +$831K
BIDU icon
25
Baidu
BIDU
$32.4B
$7.87M 1.15%
+42,100
New +$6.89M
1
2 3

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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 $270M 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 Miscellaneous and Financials.

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.