We are live on ! Find out more
ICP

Indus Capital Partners Portfolio holdings

AUM $29.9M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
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
$912M
AUM Growth
+$152M
Cap. Flow
+$10.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
73.73%
Holding
49
New
10
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$23.6M
2
BEDU
Bright Scholar Education Holdings
BEDU
+$20.5M
3
NTES icon
NetEase
NTES
+$17.8M
4
INFY icon
Infosys
INFY
+$17.3M
5
WRLD icon
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
FMX icon
Fomento Económico Mexicano
FMX
+$17.5M
4
TCOM icon
Trip.com Group
TCOM
+$14.8M
5
PRKS icon
United Parks & Resorts
PRKS
+$9.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.04%
2 Miscellaneous 27.59%
3 Consumer Staples 11.14%
4 Technology 9.1%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$204M 22.35%
842,800
+294,800
+54% +$70.6M
BABA icon
2
Alibaba
BABA
$278B
$148M 16.19%
1,047,991
+74,637
+8% +$9.22M
TPR icon
3
Tapestry
TPR
$24.4B
$73.7M 8.08%
1,557,006
+538,624
+53% +$23.6M
HLF icon
4
Herbalife
HLF
$1.28B
$64.1M 7.03%
1,798,122
+159,892
+10% +$5.39M
CTSH icon
5
Cognizant
CTSH
$29.1B
$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
IBN icon
7
ICICI Bank
IBN
$110B
$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
NTES icon
9
NetEase
NTES
$74.9B
$26.3M 2.88%
437,010
+310,230
+245% +$17.8M
BIDU icon
10
Baidu
BIDU
$32.4B
$23.3M 2.55%
130,193
-17,505
-12% -$3.17M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.52T
$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
PBR icon
13
Petrobras
PBR
$132B
$18.9M 2.07%
2,362,571
+495,755
+27% +$4.42M
INFY icon
14
Infosys
INFY
$49B
$17.3M 1.9%
+2,305,444
New +$17.3M
GGB icon
15
Gerdau
GGB
$9.71B
$16.2M 1.78%
6,695,971
+2,745,628
+70% +$6.49M
WRLD icon
16
World Acceptance Corp
WRLD
$894M
$15.9M 1.75%
212,452
+156,718
+281% +$10.7M
VIPS icon
17
Vipshop
VIPS
$6.22B
$13.8M 1.52%
1,309,803
+158,134
+14% +$2.07M
EEM icon
18
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$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
NVDA icon
20
NVIDIA
NVDA
$5.52T
$10.1M 1.11%
2,800,000
-1,600,000
-36% -$5.08M
EDU icon
21
New Oriental
EDU
$9.27B
$9.87M 1.08%
140,000
-70,000
-33% -$4.81M
TCOM icon
22
Trip.com Group
TCOM
$26.1B
$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
HLF icon
24
CALL
Herbalife
HLF
$1.28B
$9.07M 0.99%
254,400
-667,800
-72% -$22.5M
MRVL icon
25
Marvell Technology
MRVL
$188B
$8.26M 0.91%
500,000
– –
1
2

Similar funds

BAS
Breakthru Advisory Services Muskego, Wisconsin $29.8M AUM 18.07% 1-Year Est. Return
IA
ICG Advisors Los Angeles, California $30.1M AUM
CPR
CSU Producer Resources Fairfield, Ohio $30.4M AUM 26.58% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $31.1M AUM 18.57% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $31.1M AUM 36.18% 1-Year Est. Return

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's Q2 2017 filing shows 10 new, 15 increased, 10 reduced and 9 closed positions. Its largest new stake was Bright Scholar Education Holdings: 417,254 shares worth $19.9M. The largest sale was Tata Motors Limited, an estimated $32.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • 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.