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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
+1.5%
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
$1.02B
AUM Growth
+$34.8M
Cap. Flow
+$70.7M
Cap. Flow %
6.91%
Top 10 Hldgs %
63.08%
Holding
66
New
18
Increased
12
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
AA icon
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
IBN icon
ICICI Bank
IBN
+$14M

Top Sells

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$31.2M
2
TPR icon
Tapestry
TPR
+$30.2M
3
TTM
Tata Motors Limited
TTM
+$19.5M
4
BABA icon
Alibaba
BABA
+$16.2M
5
NYT icon
New York Times
NYT
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.65%
2 Miscellaneous 21.39%
3 Consumer Staples 12.71%
4 Communication Services 11.81%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$278B
$114M 11.15%
661,788
-90,502
-12% -$16.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$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
AA icon
4
Alcoa
AA
$13.5B
$60.7M 5.93%
+1,126,252
New +$51.5M
IBN icon
5
ICICI Bank
IBN
$110B
$56M 5.47%
5,754,493
+1,521,398
+36% +$14M
TPR icon
6
Tapestry
TPR
$24.4B
$45.3M 4.42%
1,023,544
-733,604
-42% -$30.2M
HLF icon
7
Herbalife
HLF
$1.28B
$44.6M 4.36%
1,317,002
-296,468
-18% -$10.4M
BZUN
8
Baozun
BZUN
$162M
$44.1M 4.31%
1,398,761
+374,039
+37% +$12.1M
EDU icon
9
New Oriental
EDU
$9.27B
$39.9M 3.9%
424,364
+14,464
+4% +$1.28M
TSLA icon
10
PUT
Tesla
TSLA
$1.49T
$37.4M 3.65%
+1,800,000
New +$39.2M
ONC
11
BeOne Medicines Ltd
ONC
$41B
$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
HYG icon
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.3M 2.47%
+290,000
New +$25.5M
HTT
15
High Templar Tech Ltd
HTT
$404M
$18.2M 1.78%
+1,449,519
New +$27.9M
WRLD icon
16
World Acceptance Corp
WRLD
$894M
$17.1M 1.67%
211,315
-70,657
-25% -$5.68M
BABA icon
17
PUT
Alibaba
BABA
$278B
$14M 1.37%
81,000
+31,000
+62% +$5.55M
NVDA icon
18
NVIDIA
NVDA
$5.52T
$13.5M 1.32%
2,800,000
– –
AMAT icon
19
Applied Materials
AMAT
$346B
$13M 1.27%
+160,000
New +$8.67M
NAAS
20
NaaS Technology Inc
NAAS
$53.6M
$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
– –
HLF icon
24
CALL
Herbalife
HLF
$1.28B
$10.6M 1.04%
313,200
– –
YUMC icon
25
Yum China
YUMC
$14.9B
$10.5M 1.03%
+262,481
New +$10.8M
1
2 3

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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 deployed $70.7M of net new capital in Q4 2017, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Alcoa: 1,126,252 shares worth $60.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was Bitauto Holdings Limited, an estimated $31.2M trimmed.

  • 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.