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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
+17.68%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$766M
AUM Growth
+$213M
(+38%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
44
New
9
Increased
15
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$98.5M |
| 2 |
HTT
High Templar Tech Ltd
HTT
|
+$29.4M |
| 3 |
NVIDIA
NVDA
|
+$12.4M |
| 4 |
ICICI Bank
IBN
|
+$7.84M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tilray
TLRY
|
+$24.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$20.9M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$19.4M |
| 4 |
HDFC Bank
HDB
|
+$15.4M |
| 5 |
GrafTech
EAF
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.98% |
| 2 | Communication Services | 26.68% |
| 3 | Financials | 20.1% |
| 4 | Consumer Staples | 7.64% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$36.5B
| $106M | 13.81% |
641,721
+588,319
| +1,102% | +$98.5M |
|
2
Alibaba
BABA
$276B
| $86.1M | 11.24% |
471,843
+90
| +0% | +$15.1K |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $84.8M | 11.08% |
4,843,443
+406,673
| +9% | +$6.99M |
|
|
4
Melco Resorts & Entertainment
MLCO
$2.12B
| $73.7M | 9.63% |
3,264,088
-961,482
| -23% | -$20.9M |
|
|
5
HDFC Bank
HDB
$135B
| $64.4M | 8.42% |
2,224,068
-595,200
| -21% | -$15.4M |
|
|
6
ICICI Bank
IBN
$107B
| $56.9M | 7.42% |
4,961,369
+754,300
| +18% | +$7.84M |
|
|
BEDU
7
DELISTED
Bright Scholar Education Holdings
BEDU
| $41.8M | 5.45% |
1,009,784
+18,784
| +2% | +$808K |
|
|
HTT
8
High Templar Tech Ltd
HTT
$390M
| $27.9M | 3.65% |
+5,516,490
| New | +$29.4M |
|
|
9
CALL
Baidu
BIDU
$36.5B
| $24.7M | 3.23% |
+150,000
| New | +$25.1M |
|
10
Vipshop
VIPS
$6.96B
| $24.4M | 3.19% |
3,040,785
+419,801
| +16% | +$2.97M |
|
11
PUT
iShares China Large-Cap ETF
FXI
$4.6B
| $20.6M | 2.69% |
+465,000
| New | +$19.8M |
|
|
12
GrafTech
EAF
$181M
| $20M | 2.61% |
156,103
-43,412
| -22% | -$5.77M |
|
|
13
PUT
Alibaba
BABA
$276B
| $14.6M | 1.91% |
+80,000
| New | +$13.5M |
|
|
14
NVIDIA
NVDA
$4.91T
| $14.4M | 1.88% |
+3,200,000
| New | +$12.4M |
|
15
Trip.com Group
TCOM
$26.7B
| $10.3M | 1.34% |
235,100
+22,300
| +10% | +$782K |
|
|
BZUN
16
Baozun
BZUN
$146M
| $10.1M | 1.32% |
243,642
+22,703
| +10% | +$795K |
|
17
Yum China
YUMC
$15.1B
| $8.06M | 1.05% |
179,434
-44,956
| -20% | -$1.77M |
|
18
New Oriental
EDU
$7.82B
| $7.99M | 1.04% |
88,644
-34,300
| -28% | -$2.58M |
|
19
Televisa
TV
$1.43B
| $7.67M | 1% |
693,894
+201,975
| +41% | +$2.4M |
|
|
SECO
20
DELISTED
Secoo Holding Limited ADR
SECO
| $7.61M | 0.99% |
86,869
-18,855
| -18% | -$1.68M |
|
|
AIU
21
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $7.18M | 0.94% |
7,277
+1,415
| +24% | +$1.5M |
|
|
CBD
22
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.03M | 0.92% |
301,887
+10,500
| +4% | +$258K |
|
23
Cemex
CX
$18.7B
| $6.85M | 0.89% |
1,475,467
+463,818
| +46% | +$2.32M |
|
24
TSMC
TSM
$2.07T
| $6.83M | 0.89% |
166,700
+107,600
| +182% | +$4.1M |
|
|
BEST
25
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $6.6M | 0.86% |
63,067
-14,023
| -18% | -$1.46M |
|
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Indus Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Indus Capital Partners held 44 positions worth $766M, up 38% from $553M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Indus Capital Partners deployed $124M of net new capital in Q1 2019, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was High Templar Tech Ltd: 5,516,490 shares worth $27.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $20.9M trimmed.
- Indus Capital Partners's largest Q1 2019 buy was High Templar Tech Ltd: 5,516,490 shares worth $27.9M.
- Indus Capital Partners added most to Baidu in Q1 2019, an estimated $98.5M increase.
- Indus Capital Partners's biggest Q1 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $20.9M.
- Indus Capital Partners fully exited Tilray in Q1 2019, selling an estimated $24.7M.
- Indus Capital Partners's ten largest holdings make up 77% of its $766M portfolio in Q1 2019.
- Indus Capital Partners opened 9 new positions and closed 9 in Q1 2019.
- Indus Capital Partners's portfolio value rose 38% quarter-over-quarter to $766M.
Based on Indus Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.