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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
+1.5%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$1.02B
AUM Growth
+$34.8M
(+3.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
66
New
18
Increased
12
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$51.5M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$51.5M |
| 3 |
HTT
High Templar Tech Ltd
HTT
|
+$27.9M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$27.5M |
| 5 |
ICICI Bank
IBN
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$31.2M |
| 2 |
Tapestry
TPR
|
+$30.2M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$19.5M |
| 4 |
Alibaba
BABA
|
+$16.2M |
| 5 |
New York Times
NYT
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.65% |
| 2 | Consumer Staples | 12.18% |
| 3 | Communication Services | 10.67% |
| 4 | Financials | 8.96% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $114M | 11.15% |
661,788
-90,502
| -12% | -$16.2M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $109M | 10.67% |
409,000
-145,000
| -26% | -$37.7M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $94.3M | 9.21% |
4,045,897
+2,362,848
| +140% | +$51.5M |
|
|
4
Alcoa
AA
$12.4B
| $60.7M | 5.93% |
+1,126,252
| New | +$51.5M |
|
|
5
ICICI Bank
IBN
$106B
| $56M | 5.47% |
5,754,493
+1,521,398
| +36% | +$14M |
|
|
6
Tapestry
TPR
$29.1B
| $45.3M | 4.42% |
1,023,544
-733,604
| -42% | -$30.2M |
|
7
Herbalife
HLF
$1.28B
| $44.6M | 4.36% |
1,317,002
-296,468
| -18% | -$10.4M |
|
|
BZUN
8
Baozun
BZUN
$149M
| $44.1M | 4.31% |
1,398,761
+374,039
| +37% | +$12.1M |
|
9
New Oriental
EDU
$7.87B
| $39.9M | 3.9% |
424,364
+14,464
| +4% | +$1.28M |
|
10
PUT
Tesla
TSLA
$1.47T
| $37.4M | 3.65% |
+1,800,000
| New | +$39.2M |
|
|
ONC
11
BeOne Medicines Ltd
ONC
$32.9B
| $37.2M | 3.63% |
380,586
+63,751
| +20% | +$5.84M |
|
|
BEDU
12
DELISTED
Bright Scholar Education Holdings
BEDU
| $29.7M | 2.9% |
397,289
-18,330
| -4% | -$1.6M |
|
|
CBPO
13
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $26M | 2.54% |
+330,339
| New | +$27.5M |
|
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $25.3M | 2.47% |
+290,000
| New | +$25.5M |
|
|
HTT
15
High Templar Tech Ltd
HTT
$408M
| $18.2M | 1.78% |
+1,449,519
| New | +$27.9M |
|
16
World Acceptance Corp
WRLD
$906M
| $17.1M | 1.67% |
211,315
-70,657
| -25% | -$5.68M |
|
|
17
PUT
Alibaba
BABA
$282B
| $14M | 1.37% |
81,000
+31,000
| +62% | +$5.55M |
|
18
NVIDIA
NVDA
$5.02T
| $13.5M | 1.32% |
2,800,000
| – | – |
|
19
Applied Materials
AMAT
$445B
| $13M | 1.27% |
+160,000
| New | +$8.67M |
|
|
NAAS
20
NaaS Technology Inc
NAAS
$39.4M
| $12.8M | 1.25% |
+108
| New | +$10.4M |
|
|
BITA
21
DELISTED
Bitauto Holdings Limited
BITA
| $11.6M | 1.14% |
365,851
-764,659
| -68% | -$31.2M |
|
|
WW
22
DELISTED
WW International
WW
| $11.6M | 1.13% |
260,897
-160,226
| -38% | -$7.29M |
|
|
JMBA
23
DELISTED
Jamba, Inc.
JMBA
| $11.5M | 1.13% |
1,430,860
| – | – |
|
|
24
CALL
Herbalife
HLF
$1.28B
| $10.6M | 1.04% |
313,200
| – | – |
|
25
Yum China
YUMC
$15.2B
| $10.5M | 1.03% |
+262,481
| New | +$10.8M |
|
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Indus Capital Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Indus Capital Partners held 66 positions worth $1.02B, up 3.5% from $988M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Indus Capital Partners's Q4 2017 filing shows 18 new, 12 increased, 17 reduced and 14 closed positions. Its largest new stake was Alcoa: 1,126,252 shares worth $60.7M. The largest sale was Bitauto Holdings Limited, an estimated $31.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Communication Services.
- Indus Capital Partners's largest Q4 2017 buy was Alcoa: 1,126,252 shares worth $60.7M.
- Indus Capital Partners added most to The Stars Group Inc. in Q4 2017, an estimated $51.5M increase.
- Indus Capital Partners's biggest Q4 2017 reduction was Bitauto Holdings Limited, cutting an estimated $31.2M.
- Indus Capital Partners fully exited Tata Motors Limited in Q4 2017, selling an estimated $19.5M.
- Indus Capital Partners's ten largest holdings make up 63% of its $1.02B portfolio in Q4 2017.
- Indus Capital Partners opened 18 new positions and closed 14 in Q4 2017.
- Indus Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $1.02B.
Based on Indus Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.