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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
-4.96%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$1.02B
AUM Growth
+$338M
Cap. Flow
+$399M
Cap. Flow %
39.16%
Top 10 Hldgs %
75.52%
Holding
53
New
15
Increased
14
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$211M
2
BIDU icon
Baidu
BIDU
+$42.6M
3
YUM icon
Yum! Brands
YUM
+$18.5M
4
NUS icon
Nu Skin
NUS
+$17.6M
5
IPGP icon
IPG Photonics
IPGP
+$13.5M

Top Sells

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$22.5M
2
VNET
VNET Group
VNET
+$18.3M
3
NS
NuStar Energy L.P.
NS
+$17.6M
4
JD icon
JD.com
JD
+$16.9M
5
HDB icon
HDFC Bank
HDB
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.41%
2 Technology 20.82%
3 Communication Services 7.01%
4 Financials 4.51%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$209M 20.51%
+2,354,410
New +$211M
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
$197M 19.28%
10,417,768
-168,767
-2% -$3.62M
EEM icon
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$137M 13.45%
+3,300,000
New +$146M
BIDU icon
4
Baidu
BIDU
$38.4B
$53.2M 5.22%
243,748
+201,648
+479% +$42.6M
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$49.3M 4.84%
99,132
+16,128
+19% +$8.88M
C icon
6
CALL
Citigroup
C
$221B
$33.7M 3.3%
+650,000
New +$32.7M
HDB icon
7
HDFC Bank
HDB
$135B
$25.1M 2.46%
2,151,600
-1,048,400
-33% -$12.7M
PTRY
8
DELISTED
PANTRY INC (THE)
PTRY
$23.8M 2.33%
1,177,004
+136,413
+13% +$2.61M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$130B
$23.2M 2.28%
+200,000
New +$24.7M
TRQ
10
DELISTED
Turquoise Hill Resources Ltd
TRQ
$19M 1.86%
506,829
-108,170
-18% -$3.81M
NS
11
CALL
DELISTED
NuStar Energy L.P.
NS
$18.1M 1.78%
275,000
-50,000
-15% -$3.24M
YUM icon
12
Yum! Brands
YUM
$41.9B
$18.1M 1.77%
+347,750
New +$18.5M
NUS icon
13
Nu Skin
NUS
$262M
$14.9M 1.46%
+331,466
New +$17.6M
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14.2M 1.4%
633,200
-66,800
-10% -$1.5M
MLCO icon
15
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$13.8M 1.35%
525,000
+105,000
+25% +$3.17M
IPGP icon
16
IPG Photonics
IPGP
$4.39B
$13.8M 1.35%
+200,000
New +$13.5M
PBR icon
17
Petrobras
PBR
$113B
$12M 1.18%
846,438
+118,438
+16% +$1.98M
AMRE
18
DELISTED
AMREIT INC NEW COM STK
AMRE
$11.3M 1.1%
+490,012
New +$11.2M
ITUB icon
19
Itaú Unibanco
ITUB
$91.5B
$10.8M 1.06%
1,935,164
+723,945
+60% +$4.61M
VIV icon
20
Telefônica Brasil
VIV
$22.2B
$10.3M 1.01%
+527,023
New +$10.7M
RMD icon
21
ResMed
RMD
$29.4B
$9.85M 0.97%
200,000
-150,000
-43% -$7.64M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.85M 0.97%
50,000
-50,000
-50% -$9.88M
CZZ
23
DELISTED
Cosan Limited
CZZ
$9.62M 0.94%
894,088
+363,334
+68% +$4.57M
BSMX
24
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9.57M 0.94%
707,108
+48,726
+7% +$672K
SINA
25
DELISTED
Sina Corp
SINA
$9.4M 0.92%
228,606
+53,195
+30% +$2.5M
1
2 3

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Indus Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Indus Capital Partners held 53 positions worth $1.02B, up 50% from $682M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Indus Capital Partners deployed $399M of net new capital in Q3 2014, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Alibaba: 2,354,410 shares worth $209M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $16.9M trimmed.

  • Indus Capital Partners's largest Q3 2014 buy was Alibaba: 2,354,410 shares worth $209M.
  • Indus Capital Partners added most to Baidu in Q3 2014, an estimated $42.6M increase.
  • Indus Capital Partners's biggest Q3 2014 reduction was JD.com, cutting an estimated $16.9M.
  • Indus Capital Partners fully exited GASLOG LTD in Q3 2014, selling an estimated $22.5M.
  • Indus Capital Partners's ten largest holdings make up 76% of its $1.02B portfolio in Q3 2014.
  • Indus Capital Partners opened 15 new positions and closed 13 in Q3 2014.
  • Indus Capital Partners's portfolio value rose 50% quarter-over-quarter to $1.02B.

Based on Indus Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.