ICP
Indus Capital Partners Portfolio holdings
AUM
$79.9M
This Quarter Return
+5.52%
1 Year Return
+57.27%
3 Year Return
+60.52%
5 Year Return
+50.95%
10 Year Return
+422.93%
AUM
$451M
AUM Growth
+$451M
(+61,316%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
42
New
8
Increased
9
Reduced
12
Closed
9
Top Buys
| 1 |
Herbalife
HLF
|
$18.3M |
| 2 |
Korea Electric Power
KEP
|
$15.6M |
| 3 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$14.4M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
$9.94M |
| 5 |
Nu Skin
NUS
|
$8.58M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$44M |
| 2 |
Alibaba
BABA
|
$28.4M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$24.6M |
| 4 |
Baidu
BIDU
|
$24M |
| 5 |
IPG Photonics
IPGP
|
$13.9M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Consumer Staples | 16.34% |
| 4 | Financials | 13.93% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $134M | 26.43% | 5,592,053 -1,835,397 | -25% | -$44M |
|
|
2
Alibaba
BABA
$322B
| $64.1M | 12.62% | 769,780 -340,733 | -31% | -$28.4M |
|
|
3
Herbalife
HLF
$1.01B
| $27.1M | 5.35% | 634,759 +427,259 | +206% | +$18.3M |
|
4
Itaú Unibanco
ITUB
$77B
| $25M | 4.93% | 2,263,221 +410,000 | +22% | +$4.53M |
|
5
HDFC Bank
HDB
$182B
| $22.6M | 4.46% | 384,487 -96,000 | -20% | -$5.65M |
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $16.8M | 3.3% | 179,451 -15,300 | -8% | -$1.43M |
|
|
CZZ
7
DELISTED
Cosan Limited
CZZ
| $16.7M | 3.29% | 2,641,472 +480,452 | +22% | +$3.04M |
|
|
8
Korea Electric Power
KEP
$17B
| $15.6M | 3.08% | +762,068 | New | +$15.6M |
|
|
BSMX
9
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $14.7M | 2.89% | 1,346,092 +294,700 | +28% | +$3.22M |
|
|
SEMI
10
DELISTED
SunEdison Semiconductor Limited
SEMI
| $14.4M | 2.83% | +556,681 | New | +$14.4M |
|
|
ATTO
11
DELISTED
Atento S.A.
ATTO
| $12.7M | 2.49% | 1,064,916 -391,400 | -27% | -$4.65M |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| $10.5M | 2.06% | 325,306 +6,100 | +2% | +$196K |
|
|
JMBA
13
DELISTED
Jamba, Inc.
JMBA
| $9.94M | 1.96% | +675,858 | New | +$9.94M |
|
|
14
Nu Skin
NUS
$602M
| $8.58M | 1.69% | +142,545 | New | +$8.58M |
|
|
15
Baidu
BIDU
$32.8B
| $8.35M | 1.64% | 40,048 -114,950 | -74% | -$24M |
|
16
America Movil
AMX
$60.3B
| $7.8M | 1.54% | +381,001 | New | +$7.8M |
|
17
TSMC
TSM
$1.2T
| $7.55M | 1.49% | 321,500 -15,200 | -5% | -$357K |
|
18
JD.com
JD
$44.1B
| $5.88M | 1.16% | 200,000 -350,116 | -64% | -$10.3M |
|
19
MakeMyTrip
MMYT
$9.4B
| $5.49M | 1.08% | 250,000 +35,976 | +17% | +$790K |
|
20
Vale
VALE
$43.9B
| $5.18M | 1.02% | +916,300 | New | +$5.18M |
|
|
21
IPG Photonics
IPGP
$3.45B
| $4.64M | 0.91% | 50,000 -150,000 | -75% | -$13.9M |
|
22
TAL Education Group
TAL
$6.46B
| $4.41M | 0.87% | 132,600 -3,800 | -3% | -$126K |
|
|
SFUN
23
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.37M | 0.66% | 561,388 -4,093,700 | -88% | -$24.6M |
|
24
Magnachip Semiconductor
MX
$113M
| $3.05M | 0.6% | 558,288 +394,800 | +241% | +$2.16M |
|
25
Cognizant
CTSH
$35.3B
| $839K | 0.17% | 13,453 +9,153 | +213% | +$571K |
|