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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
+9.34%
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
$946M
AUM Growth
+$438M
Cap. Flow
+$144M
Cap. Flow %
15.26%
Top 10 Hldgs %
74.76%
Holding
48
New
15
Increased
20
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$58.1M
2
SEMI
SunEdison Semiconductor Limited
SEMI
+$38.8M
3
BABA icon
Alibaba
BABA
+$20.6M
4
NOAH
Noah Holdings
NOAH
+$18.3M
5
CX icon
Cemex
CX
+$16.6M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$32.9M
2
HDB icon
HDFC Bank
HDB
+$12.5M
3
SINA
Sina Corp
SINA
+$10.5M
4
IPGP icon
IPG Photonics
IPGP
+$4.63M
5
ATTO
Atento S.A.
ATTO
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.1%
2 Technology 19.69%
3 Consumer Staples 16.56%
4 Consumer Discretionary 11.6%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$133M 14.03%
4,435,603
-1,156,450
-21% -$32.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$106M 11.23%
516,000
+450,000
+682% +$94.6M
HLF icon
3
Herbalife
HLF
$1.28B
$101M 10.68%
3,667,926
+2,398,408
+189% +$58.1M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$488B
$92.1M 9.74%
+860,000
New +$93.5M
HLF icon
5
CALL
Herbalife
HLF
$1.28B
$88.4M 9.35%
3,210,000
+2,260,000
+238% +$54.7M
BABA icon
6
Alibaba
BABA
$278B
$83M 8.78%
1,009,003
+239,223
+31% +$20.6M
SEMI
7
DELISTED
SunEdison Semiconductor Limited
SEMI
$39.5M 4.17%
2,284,616
+1,727,935
+310% +$38.8M
ITUB icon
8
Itaú Unibanco
ITUB
$90.6B
$25.3M 2.67%
5,755,398
+110,003
+2% +$517K
JMBA
9
DELISTED
Jamba, Inc.
JMBA
$20.1M 2.13%
1,300,500
+624,642
+92% +$9.82M
FMX icon
10
Fomento Económico Mexicano
FMX
$41.2B
$18.7M 1.98%
210,151
+30,700
+17% +$2.85M
NOAH
11
Noah Holdings
NOAH
$571M
$17M 1.8%
+563,500
New +$18.3M
CZZ
12
DELISTED
Cosan Limited
CZZ
$16.9M 1.78%
2,737,072
+95,600
+4% +$654K
CX icon
13
Cemex
CX
$15.7B
$15.7M 1.66%
+1,856,566
New +$16.6M
BIDU icon
14
Baidu
BIDU
$32.4B
$14.8M 1.57%
74,548
+34,500
+86% +$7.06M
KEP icon
15
Korea Electric Power
KEP
$15.4B
$14.5M 1.53%
709,768
-52,300
-7% -$1.09M
NUS icon
16
Nu Skin
NUS
$229M
$13.9M 1.47%
294,545
+152,000
+107% +$8.22M
AMX icon
17
America Movil
AMX
$69.4B
$13.8M 1.46%
648,501
+267,500
+70% +$5.63M
JOYY
18
JOYY Inc
JOYY
$3.65B
$13.7M 1.44%
+196,530
New +$13.1M
BSMX
19
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$12.7M 1.34%
1,384,492
+38,400
+3% +$385K
ATTO
20
DELISTED
Atento S.A.
ATTO
$11.7M 1.24%
162,443
-49,392
-23% -$3.27M
HDB icon
21
HDFC Bank
HDB
$120B
$10.2M 1.08%
675,548
-862,400
-56% -$12.5M
FXI icon
22
PUT
iShares China Large-Cap ETF
FXI
$4.21B
$10.1M 1.07%
+220,000
New +$10.9M
VALE icon
23
Vale
VALE
$65.2B
$9.31M 0.98%
1,580,824
+664,524
+73% +$4.45M
JMBA
24
CALL
DELISTED
Jamba, Inc.
JMBA
$8.52M 0.9%
+550,000
New +$8.65M
TSM icon
25
TSMC
TSM
$2.16T
$7.8M 0.83%
343,588
+22,088
+7% +$527K
1
2

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Indus Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Indus Capital Partners held 48 positions worth $946M, up 86% from $508M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Indus Capital Partners deployed $144M of net new capital in Q2 2015, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Noah Holdings: 563,500 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $32.9M trimmed.

  • Indus Capital Partners's largest Q2 2015 buy was Noah Holdings: 563,500 shares worth $17M.
  • Indus Capital Partners added most to Herbalife in Q2 2015, an estimated $58.1M increase.
  • Indus Capital Partners's biggest Q2 2015 reduction was SUNEDISON, INC COM, cutting an estimated $32.9M.
  • Indus Capital Partners fully exited Sina Corp in Q2 2015, selling an estimated $10.5M.
  • Indus Capital Partners's ten largest holdings make up 75% of its $946M portfolio in Q2 2015.
  • Indus Capital Partners opened 15 new positions and closed 6 in Q2 2015.
  • Indus Capital Partners's portfolio value rose 86% quarter-over-quarter to $946M.

Based on Indus Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.