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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
+24.7%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$988M
AUM Growth
+$76.5M
(+8.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
56
New
16
Increased
13
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$40.6M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$30.3M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$23.6M |
| 4 |
New Oriental
EDU
|
+$22M |
| 5 |
BZUN
Baozun
BZUN
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$47.9M |
| 2 |
Cognizant
CTSH
|
+$46.5M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$31.5M |
| 4 |
Gerdau
GGB
|
+$16.5M |
| 5 |
NetEase
NTES
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.72% |
| 2 | Consumer Staples | 14.08% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 6.15% |
| 5 | Healthcare | 3.55% |
| 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
| $139M | 14.08% |
554,000
-288,800
| -34% | -$71.2M |
|
|
2
Alibaba
BABA
$282B
| $130M | 13.14% |
752,290
-295,701
| -28% | -$47.9M |
|
3
CALL
SPDR Gold Trust
GLD
$130B
| $77.8M | 7.87% |
640,000
+618,000
| +2,809% | +$75.2M |
|
4
Tapestry
TPR
$29.1B
| $70.8M | 7.16% |
1,757,148
+200,142
| +13% | +$8.82M |
|
5
Herbalife
HLF
$1.28B
| $54.7M | 5.54% |
1,613,470
-184,652
| -10% | -$6.32M |
|
|
BITA
6
DELISTED
Bitauto Holdings Limited
BITA
| $50.5M | 5.11% |
1,130,510
+1,124,480
| +18,648% | +$40.6M |
|
|
BEDU
7
DELISTED
Bright Scholar Education Holdings
BEDU
| $38.6M | 3.91% |
415,619
-1,635
| -0.4% | -$113K |
|
8
ICICI Bank
IBN
$106B
| $36.2M | 3.67% |
4,233,095
+1,093,288
| +35% | +$9.99M |
|
|
9
New Oriental
EDU
$7.87B
| $36.2M | 3.66% |
409,900
+269,900
| +193% | +$22M |
|
|
TSG
10
DELISTED
The Stars Group Inc.
TSG
| $34.5M | 3.49% |
+1,683,049
| New | +$30.3M |
|
|
BZUN
11
Baozun
BZUN
$149M
| $33.6M | 3.4% |
1,024,722
+690,719
| +207% | +$21.8M |
|
|
ONC
12
BeOne Medicines Ltd
ONC
$32.9B
| $32.8M | 3.32% |
+316,835
| New | +$23.6M |
|
13
World Acceptance Corp
WRLD
$906M
| $23.4M | 2.36% |
281,972
+69,520
| +33% | +$5.36M |
|
14
Baidu
BIDU
$38.4B
| $23.1M | 2.33% |
93,116
-37,077
| -28% | -$8.09M |
|
|
TTM
15
DELISTED
Tata Motors Limited
TTM
| $19.5M | 1.97% |
622,149
-163,276
| -21% | -$5.25M |
|
|
WW
16
DELISTED
WW International
WW
| $18.3M | 1.86% |
421,123
+137,294
| +48% | +$5.7M |
|
17
New York Times
NYT
$12.4B
| $14.7M | 1.49% |
+751,238
| New | +$14M |
|
18
Infosys
INFY
$46.7B
| $12.7M | 1.29% |
1,742,970
-562,474
| -24% | -$4.26M |
|
19
NVIDIA
NVDA
$5.02T
| $12.5M | 1.27% |
2,800,000
| – | – |
|
|
JMBA
20
DELISTED
Jamba, Inc.
JMBA
| $12.4M | 1.25% |
1,430,860
| – | – |
|
|
21
CALL
Tapestry
TPR
$29.1B
| $12.1M | 1.22% |
+300,000
| New | +$13.2M |
|
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.7M | 1.18% |
260,000
-67,000
| -20% | -$2.95M |
|
|
23
CALL
Herbalife
HLF
$1.28B
| $10.6M | 1.07% |
313,200
+58,800
| +23% | +$2.01M |
|
24
Ambev
ABEV
$47.1B
| $9.01M | 0.91% |
+1,367,700
| New | +$8.48M |
|
25
Trip.com Group
TCOM
$27.5B
| $8.83M | 0.89% |
167,399
-13,851
| -8% | -$752K |
|
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Indus Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Indus Capital Partners held 56 positions worth $988M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Indus Capital Partners's Q3 2017 filing shows 16 new, 13 increased, 14 reduced and 8 closed positions. Its largest new stake was The Stars Group Inc.: 1,683,049 shares worth $34.5M. The largest sale was Alibaba, an estimated $47.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Communication Services.
- Indus Capital Partners's largest Q3 2017 buy was The Stars Group Inc.: 1,683,049 shares worth $34.5M.
- Indus Capital Partners added most to Bitauto Holdings Limited in Q3 2017, an estimated $40.6M increase.
- Indus Capital Partners's biggest Q3 2017 reduction was Alibaba, cutting an estimated $47.9M.
- Indus Capital Partners fully exited Cognizant in Q3 2017, selling an estimated $46.5M.
- Indus Capital Partners's ten largest holdings make up 68% of its $988M portfolio in Q3 2017.
- Indus Capital Partners opened 16 new positions and closed 8 in Q3 2017.
- Indus Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $988M.
Based on Indus Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.