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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
+30.33%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$786M
AUM Growth
-$207M
(-21%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-22.62%
Top 10 Holdings %
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 |
GrafTech
EAF
|
+$46.7M |
| 3 |
ICICI Bank
IBN
|
+$31.8M |
| 4 |
HDFC Bank
HDB
|
+$28.5M |
| 5 |
Tilray
TLRY
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$41.1M |
| 2 |
CGC
Canopy Growth
CGC
|
+$19.2M |
| 3 |
World Acceptance Corp
WRLD
|
+$15.7M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$282B
| $98.2M | 12.5% |
595,953
-40,573
| -6% | -$7.18M |
|
|
2
GrafTech
EAF
$192M
| $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 |
|
|
4
Tilray
TLRY
$537M
| $50.3M | 6.4% |
+35,020
| New | +$22.5M |
|
|
BZUN
5
Baozun
BZUN
$149M
| $44.6M | 5.68% |
918,589
+44,081
| +5% | +$2.39M |
|
|
6
ICICI Bank
IBN
$106B
| $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
$32.9B
| $35.6M | 4.53% |
206,524
-79,791
| -28% | -$13.4M |
|
9
Baker Hughes
BKR
$56.1B
| $31.5M | 4.01% |
932,305
+63,555
| +7% | +$2.1M |
|
|
10
Xerox
XRX
$350M
| $31.1M | 3.96% |
1,152,575
-1,554,670
| -57% | -$41.1M |
|
|
11
HDFC Bank
HDB
$135B
| $30.7M | 3.91% |
1,306,640
+1,119,040
| +597% | +$28.5M |
|
12
Applied Materials
AMAT
$445B
| $18.6M | 2.36% |
480,000
+240,000
| +100% | +$10.6M |
|
13
Melco Resorts & Entertainment
MLCO
$2.1B
| $16.9M | 2.15% |
+800,000
| New | +$18.6M |
|
14
Baidu
BIDU
$38.4B
| $13.7M | 1.75% |
60,102
+4,789
| +9% | +$1.13M |
|
15
Alcoa
AA
$12.4B
| $12.5M | 1.59% |
309,251
+2,801
| +0.9% | +$122K |
|
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $11.2M | 1.43% |
130,000
-1,000,000
| -88% | -$85.9M |
|
17
PUT
Invesco QQQ Trust
QQQ
$466B
| $11.1M | 1.42% |
+60,000
| New | +$10.9M |
|
18
NVIDIA
NVDA
$5.02T
| $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 |
|
20
Vipshop
VIPS
$7.01B
| $9.08M | 1.16% |
1,455,731
+512,440
| +54% | +$4.21M |
|
21
Petrobras
PBR
$113B
| $8.77M | 1.12% |
726,182
-314,766
| -30% | -$3.49M |
|
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.58M | 1.09% |
+200,000
| New | +$8.63M |
|
23
PUT
iShares China Large-Cap ETF
FXI
$4.6B
| $8.56M | 1.09% |
+200,000
| New | +$8.47M |
|
|
NAAS
24
NaaS Technology Inc
NAAS
$39.4M
| $8.38M | 1.07% |
89
+10
| +13% | +$961K |
|
25
NetEase
NTES
$83.4B
| $7.44M | 0.95% |
163,000
+1,945
| +1% | +$89.5K |
|
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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 withdrew a net $178M in Q3 2018, closing 17 positions and reducing 10 holdings. Its most notable exit was Canopy Growth, an estimated $19.2M position sold in full.
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.
Against the trend, Indus Capital Partners opened a new position in Tilray worth $50.3M.
- 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.