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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
+17.75%
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
$881M
AUM Growth
-$142M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
61
New
9
Increased
11
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$32M |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$24.9M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
+$15.3M |
| 4 |
Cemex
CX
|
+$10.5M |
| 5 |
NetEase
NTES
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$48.2M |
| 2 |
New Oriental
EDU
|
+$39.9M |
| 3 |
Herbalife
HLF
|
+$34.5M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$26M |
| 5 |
HTT
High Templar Tech Ltd
HTT
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.72% |
| 2 | Communication Services | 16.15% |
| 3 | Miscellaneous | 12.49% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$278B
| $153M | 17.32% |
831,815
+170,027
| +26% | +$32M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $107M | 12.18% |
3,898,734
-147,163
| -4% | -$3.85M |
|
|
ONC
3
BeOne Medicines Ltd
ONC
$41B
| $94.8M | 10.75% |
564,089
+183,503
| +48% | +$24.9M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $74.7M | 8.48% |
284,000
-125,000
| -31% | -$34.1M |
|
|
BZUN
5
Baozun
BZUN
$162M
| $50.8M | 5.76% |
1,106,208
-292,553
| -21% | -$11.5M |
|
6
Alcoa
AA
$13.5B
| $43.1M | 4.89% |
958,185
-168,067
| -15% | -$8.32M |
|
|
BEDU
7
DELISTED
Bright Scholar Education Holdings
BEDU
| $36.9M | 4.19% |
597,418
+200,129
| +50% | +$15.3M |
|
8
ICICI Bank
IBN
$110B
| $35.5M | 4.03% |
4,014,626
-1,739,867
| -30% | -$17.2M |
|
9
World Acceptance Corp
WRLD
$894M
| $26.1M | 2.97% |
248,331
+37,016
| +18% | +$3.81M |
|
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $24.8M | 2.82% |
290,000
| – | – |
|
|
11
Herbalife
HLF
$1.28B
| $24.6M | 2.79% |
504,050
-812,952
| -62% | -$34.5M |
|
12
NVIDIA
NVDA
$5.52T
| $13.9M | 1.58% |
2,400,000
-400,000
| -14% | -$2.35M |
|
|
BITA
13
DELISTED
Bitauto Holdings Limited
BITA
| $13.2M | 1.5% |
625,603
+259,752
| +71% | +$8.08M |
|
|
JMBA
14
DELISTED
Jamba, Inc.
JMBA
| $12.3M | 1.39% |
1,430,860
| – | – |
|
15
Applied Materials
AMAT
$346B
| $12.2M | 1.39% |
220,000
+60,000
| +38% | +$3.34M |
|
16
GDS Holdings
GDS
$6.24B
| $11.9M | 1.35% |
432,216
+361,390
| +510% | +$9.48M |
|
17
Micron Technology
MU
$1.08T
| $11.5M | 1.3% |
220,000
-20,000
| -8% | -$957K |
|
|
WW
18
DELISTED
WW International
WW
| $11.1M | 1.26% |
174,149
-86,748
| -33% | -$5.56M |
|
19
Baidu
BIDU
$32.4B
| $10.7M | 1.21% |
47,901
+6,600
| +16% | +$1.63M |
|
|
NAAS
20
NaaS Technology Inc
NAAS
$53.6M
| $9.69M | 1.1% |
79
-29
| -27% | -$3.67M |
|
|
21
Cemex
CX
$15.7B
| $9.24M | 1.05% |
+1,396,600
| New | +$10.5M |
|
|
AIU
22
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $9.11M | 1.03% |
+6,779
| New | +$9.13M |
|
|
23
NetEase
NTES
$74.9B
| $9.07M | 1.03% |
+161,705
| New | +$10.2M |
|
24
Trip.com Group
TCOM
$26.1B
| $8.79M | 1% |
188,500
-25,299
| -12% | -$1.19M |
|
25
POSCO
PKX
$19.1B
| $8.68M | 0.98% |
+110,098
| New | +$9.29M |
|
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Indus Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Indus Capital Partners held 61 positions worth $881M, down 14% from $1.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Indus Capital Partners withdrew a net $117M in Q1 2018, closing 15 positions and reducing 20 holdings. Its most notable exit was New Oriental, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Indus Capital Partners opened a new position in Cemex worth $9.24M.
- Indus Capital Partners's largest Q1 2018 buy was Cemex: 1,396,600 shares worth $9.24M.
- Indus Capital Partners added most to Alibaba in Q1 2018, an estimated $32M increase.
- Indus Capital Partners's biggest Q1 2018 reduction was Tapestry, cutting an estimated $48.2M.
- Indus Capital Partners fully exited New Oriental in Q1 2018, selling an estimated $39.9M.
- Indus Capital Partners's ten largest holdings make up 73% of its $881M portfolio in Q1 2018.
- Indus Capital Partners opened 9 new positions and closed 15 in Q1 2018.
- Indus Capital Partners's portfolio value fell 14% quarter-over-quarter to $881M.
Based on Indus Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.