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
+14.96%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$912M
AUM Growth
+$152M
(+20%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
49
New
10
Increased
15
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$23.6M |
| 2 |
BEDU
Bright Scholar Education Holdings
BEDU
|
+$20.5M |
| 3 |
NetEase
NTES
|
+$17.8M |
| 4 |
Infosys
INFY
|
+$17.3M |
| 5 |
World Acceptance Corp
WRLD
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$32.9M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$17.8M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$17.5M |
| 4 |
Trip.com Group
TCOM
|
+$14.8M |
| 5 |
United Parks & Resorts
PRKS
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.04% |
| 2 | Consumer Staples | 11.14% |
| 3 | Technology | 9.1% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $204M | 22.35% |
842,800
+294,800
| +54% | +$70.6M |
|
2
Alibaba
BABA
$276B
| $148M | 16.19% |
1,047,991
+74,637
| +8% | +$9.22M |
|
|
3
Tapestry
TPR
$28.6B
| $73.7M | 8.08% |
1,557,006
+538,624
| +53% | +$23.6M |
|
4
Herbalife
HLF
$1.24B
| $64.1M | 7.03% |
1,798,122
+159,892
| +10% | +$5.39M |
|
5
Cognizant
CTSH
$21.2B
| $46.5M | 5.1% |
700,197
-48,832
| -7% | -$3.1M |
|
|
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $31.5M | 3.45% |
278,407
-4,143
| -1% | -$463K |
|
7
ICICI Bank
IBN
$107B
| $28.2M | 3.09% |
3,139,807
+1,191,264
| +61% | +$10.1M |
|
|
TTM
8
DELISTED
Tata Motors Limited
TTM
| $27.4M | 3.01% |
785,425
-941,976
| -55% | -$32.9M |
|
|
9
NetEase
NTES
$84.1B
| $26.3M | 2.88% |
437,010
+310,230
| +245% | +$17.8M |
|
10
Baidu
BIDU
$36.5B
| $23.3M | 2.55% |
130,193
-17,505
| -12% | -$3.17M |
|
11
PUT
NVIDIA
NVDA
$4.91T
| $20.2M | 2.22% |
+5,600,000
| New | +$17.8M |
|
|
BEDU
12
DELISTED
Bright Scholar Education Holdings
BEDU
| $19.9M | 2.18% |
+417,254
| New | +$20.5M |
|
13
Petrobras
PBR
$116B
| $18.9M | 2.07% |
2,362,571
+495,755
| +27% | +$4.42M |
|
|
14
Infosys
INFY
$46.5B
| $17.3M | 1.9% |
+2,305,444
| New | +$17.3M |
|
15
Gerdau
GGB
$9.27B
| $16.2M | 1.78% |
6,695,971
+2,745,628
| +70% | +$6.49M |
|
|
16
World Acceptance Corp
WRLD
$891M
| $15.9M | 1.75% |
212,452
+156,718
| +281% | +$10.7M |
|
17
Vipshop
VIPS
$6.96B
| $13.8M | 1.52% |
1,309,803
+158,134
| +14% | +$2.07M |
|
18
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $13.5M | 1.48% |
327,000
+282,000
| +627% | +$11.5M |
|
|
JMBA
19
DELISTED
Jamba, Inc.
JMBA
| $11.1M | 1.22% |
1,430,860
+130,360
| +10% | +$1.02M |
|
|
20
NVIDIA
NVDA
$4.91T
| $10.1M | 1.11% |
2,800,000
-1,600,000
| -36% | -$5.08M |
|
21
New Oriental
EDU
$7.82B
| $9.87M | 1.08% |
140,000
-70,000
| -33% | -$4.81M |
|
|
22
Trip.com Group
TCOM
$26.7B
| $9.76M | 1.07% |
181,250
-278,715
| -61% | -$14.8M |
|
|
WW
23
DELISTED
WW International
WW
| $9.49M | 1.04% |
283,829
+44,145
| +18% | +$1.07M |
|
|
24
CALL
Herbalife
HLF
$1.24B
| $9.07M | 0.99% |
254,400
-667,800
| -72% | -$22.5M |
|
25
Marvell Technology
MRVL
$169B
| $8.26M | 0.91% |
500,000
| – | – |
|
Similar funds
CF
8GI
EV
TCM
DDSF
IVAI
SPIG
CIC
Indus Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Indus Capital Partners held 49 positions worth $912M, up 20% from $760M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Indus Capital Partners deployed $87.8M of net new capital in Q2 2017, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Bright Scholar Education Holdings: 417,254 shares worth $19.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Tata Motors Limited, an estimated $32.9M trimmed.
- Indus Capital Partners's largest Q2 2017 buy was Bright Scholar Education Holdings: 417,254 shares worth $19.9M.
- Indus Capital Partners added most to Tapestry in Q2 2017, an estimated $23.6M increase.
- Indus Capital Partners's biggest Q2 2017 reduction was Tata Motors Limited, cutting an estimated $32.9M.
- Indus Capital Partners fully exited China Mobile Limited in Q2 2017, selling an estimated $17.8M.
- Indus Capital Partners's ten largest holdings make up 74% of its $912M portfolio in Q2 2017.
- Indus Capital Partners opened 10 new positions and closed 9 in Q2 2017.
- Indus Capital Partners's portfolio value rose 20% quarter-over-quarter to $912M.
Based on Indus Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.