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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
+30.33%
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
$786M
AUM Growth
-$207M
Cap. Flow
+$64.9M
Cap. Flow %
8.26%
Top 10 Hldgs %
69.72%
Holding
60
New
13
Increased
18
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$55.3M
2
EAF icon
GrafTech
EAF
+$46.7M
3
IBN icon
ICICI Bank
IBN
+$31.8M
4
HDB icon
HDFC Bank
HDB
+$28.5M
5
TLRY icon
Tilray
TLRY
+$22.5M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$41.1M
2
CGC
Canopy Growth
CGC
+$19.2M
3
WRLD icon
World Acceptance Corp
WRLD
+$15.7M
4
JMBA
Jamba, Inc.
JMBA
+$15.2M
5
TPR icon
Tapestry
TPR
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.19%
2 Industrials 16.76%
3 Communication Services 13.68%
4 Healthcare 10.93%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$278B
$98.2M 12.5%
595,953
-40,573
-6% -$7.18M
EAF icon
2
GrafTech
EAF
$164M
$92.5M 11.78%
474,358
+247,948
+110% +$46.7M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$83.3M 10.6%
3,345,939
+1,816,290
+119% +$55.3M
TLRY icon
4
Tilray
TLRY
$623M
$50.3M 6.4%
+35,020
New +$22.5M
BZUN
5
Baozun
BZUN
$162M
$44.6M 5.68%
918,589
+44,081
+5% +$2.39M
IBN icon
6
ICICI Bank
IBN
$110B
$41.6M 5.29%
4,897,912
+3,598,355
+277% +$31.8M
BEDU
7
DELISTED
Bright Scholar Education Holdings
BEDU
$39M 4.96%
785,983
+139,640
+22% +$7.68M
ONC
8
BeOne Medicines Ltd
ONC
$41B
$35.6M 4.53%
206,524
-79,791
-28% -$13.4M
BKR icon
9
Baker Hughes
BKR
$63.2B
$31.5M 4.01%
932,305
+63,555
+7% +$2.1M
XRX icon
10
Xerox
XRX
$433M
$31.1M 3.96%
1,152,575
-1,554,670
-57% -$41.1M
HDB icon
11
HDFC Bank
HDB
$120B
$30.7M 3.91%
1,306,640
+1,119,040
+597% +$28.5M
AMAT icon
12
Applied Materials
AMAT
$346B
$18.6M 2.36%
480,000
+240,000
+100% +$10.6M
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$1.97B
$16.9M 2.15%
+800,000
New +$18.6M
BIDU icon
14
Baidu
BIDU
$32.4B
$13.7M 1.75%
60,102
+4,789
+9% +$1.13M
AA icon
15
Alcoa
AA
$13.5B
$12.5M 1.59%
309,251
+2,801
+0.9% +$122K
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.2M 1.43%
130,000
-1,000,000
-88% -$85.9M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$488B
$11.1M 1.42%
+60,000
New +$10.9M
NVDA icon
18
NVIDIA
NVDA
$5.52T
$9.84M 1.25%
1,400,000
-600,000
-30% -$3.9M
SECO
19
DELISTED
Secoo Holding Limited ADR
SECO
$9.69M 1.23%
76,277
+38,222
+100% +$4.83M
VIPS icon
20
Vipshop
VIPS
$6.22B
$9.08M 1.16%
1,455,731
+512,440
+54% +$4.21M
PBR icon
21
Petrobras
PBR
$132B
$8.77M 1.12%
726,182
-314,766
-30% -$3.49M
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$8.58M 1.09%
+200,000
New +$8.63M
FXI icon
23
PUT
iShares China Large-Cap ETF
FXI
$4.21B
$8.56M 1.09%
+200,000
New +$8.47M
NAAS
24
NaaS Technology Inc
NAAS
$53.6M
$8.38M 1.07%
89
+10
+13% +$961K
NTES icon
25
NetEase
NTES
$74.9B
$7.44M 0.95%
163,000
+1,945
+1% +$89.5K
1
2 3

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Indus Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Indus Capital Partners held 60 positions worth $786M, down 21% from $993M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Indus Capital Partners deployed $64.9M of net new capital in Q3 2018, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Tilray: 35,020 shares worth $50.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Xerox, an estimated $41.1M trimmed.

  • Indus Capital Partners's largest Q3 2018 buy was Tilray: 35,020 shares worth $50.3M.
  • Indus Capital Partners added most to The Stars Group Inc. in Q3 2018, an estimated $55.3M increase.
  • Indus Capital Partners's biggest Q3 2018 reduction was Xerox, cutting an estimated $41.1M.
  • Indus Capital Partners fully exited Canopy Growth in Q3 2018, selling an estimated $19.2M.
  • Indus Capital Partners's ten largest holdings make up 70% of its $786M portfolio in Q3 2018.
  • Indus Capital Partners opened 13 new positions and closed 17 in Q3 2018.
  • Indus Capital Partners's portfolio value fell 21% quarter-over-quarter to $786M.

Based on Indus Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.