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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
+5.97%
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
$993M
AUM Growth
+$111M
(+13%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
59
New
13
Increased
13
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$76.5M |
| 2 |
GrafTech
EAF
|
+$41.3M |
| 3 |
Baker Hughes
BKR
|
+$29.5M |
| 4 |
CGC
Canopy Growth
CGC
|
+$19.9M |
| 5 |
Tapestry
TPR
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$79M |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$49.5M |
| 3 |
Alibaba
BABA
|
+$37.2M |
| 4 |
Alcoa
AA
|
+$32.8M |
| 5 |
ICICI Bank
IBN
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.44% |
| 2 | Consumer Discretionary | 24.47% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $184M | 18.58% |
680,000
+396,000
| +139% | +$107M |
|
|
2
Alibaba
BABA
$278B
| $118M | 11.89% |
636,526
-195,289
| -23% | -$37.2M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $96.1M | 9.68% |
1,130,000
+840,000
| +290% | +$72M |
|
|
4
Xerox
XRX
$433M
| $65M | 6.54% |
+2,707,245
| New | +$76.5M |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $55.5M | 5.59% |
1,529,649
-2,369,085
| -61% | -$79M |
|
|
BZUN
6
Baozun
BZUN
$162M
| $47.8M | 4.82% |
874,508
-231,700
| -21% | -$12.3M |
|
|
ONC
7
BeOne Medicines Ltd
ONC
$41B
| $44M | 4.43% |
286,315
-277,774
| -49% | -$49.5M |
|
|
BEDU
8
DELISTED
Bright Scholar Education Holdings
BEDU
| $43M | 4.33% |
646,343
+48,925
| +8% | +$3.22M |
|
|
9
GrafTech
EAF
$164M
| $40.7M | 4.1% |
+226,410
| New | +$41.3M |
|
|
10
Baker Hughes
BKR
$63.2B
| $28.7M | 2.89% |
+868,750
| New | +$29.5M |
|
|
CGC
11
Canopy Growth
CGC
$437M
| $19.2M | 1.94% |
+65,813
| New | +$19.9M |
|
12
World Acceptance Corp
WRLD
$894M
| $15.7M | 1.58% |
141,289
-107,042
| -43% | -$11.7M |
|
|
JMBA
13
DELISTED
Jamba, Inc.
JMBA
| $15.2M | 1.53% |
1,430,860
| – | – |
|
|
14
Tapestry
TPR
$24.4B
| $14.9M | 1.51% |
320,000
+272,743
| +577% | +$13.1M |
|
|
15
Alcoa
AA
$13.5B
| $14.4M | 1.45% |
306,450
-651,735
| -68% | -$32.8M |
|
|
WW
16
DELISTED
WW International
WW
| $14M | 1.41% |
138,499
-35,650
| -20% | -$2.8M |
|
17
GDS Holdings
GDS
$6.24B
| $13.8M | 1.39% |
344,521
-87,695
| -20% | -$3.01M |
|
18
Baidu
BIDU
$32.4B
| $13.4M | 1.35% |
55,313
+7,412
| +15% | +$1.85M |
|
19
Herbalife
HLF
$1.28B
| $13.4M | 1.35% |
248,934
-255,116
| -51% | -$13.4M |
|
20
NVIDIA
NVDA
$5.52T
| $11.8M | 1.19% |
2,000,000
-400,000
| -17% | -$2.43M |
|
21
Applied Materials
AMAT
$346B
| $11.1M | 1.12% |
240,000
+20,000
| +9% | +$1.03M |
|
22
Petrobras
PBR
$132B
| $10.4M | 1.05% |
1,040,948
+548,000
| +111% | +$7.02M |
|
|
23
ICICI Bank
IBN
$110B
| $10.4M | 1.05% |
1,299,557
-2,715,069
| -68% | -$23.3M |
|
24
Vipshop
VIPS
$6.22B
| $10.2M | 1.03% |
943,291
+576,961
| +157% | +$7.9M |
|
|
NAAS
25
NaaS Technology Inc
NAAS
$53.6M
| $8.87M | 0.89% |
79
| – | – |
|
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Indus Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Indus Capital Partners held 59 positions worth $993M, up 13% from $881M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Indus Capital Partners withdrew a net $92.9M in Q2 2018, closing 12 positions and reducing 18 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Indus Capital Partners opened a new position in Xerox worth $65M.
- Indus Capital Partners's largest Q2 2018 buy was Xerox: 2,707,245 shares worth $65M.
- Indus Capital Partners added most to Tapestry in Q2 2018, an estimated $13.1M increase.
- Indus Capital Partners's biggest Q2 2018 reduction was The Stars Group Inc., cutting an estimated $79M.
- Indus Capital Partners fully exited Bitauto Holdings Limited in Q2 2018, selling an estimated $13.2M.
- Indus Capital Partners's ten largest holdings make up 73% of its $993M portfolio in Q2 2018.
- Indus Capital Partners opened 13 new positions and closed 12 in Q2 2018.
- Indus Capital Partners's portfolio value rose 13% quarter-over-quarter to $993M.
Based on Indus Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.