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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
-2.67%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$600M
AUM Growth
-$12.1M
(-2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
45
New
9
Increased
13
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUYA
Huya Inc
HUYA
|
+$53.7M |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$35.4M |
| 3 |
Alibaba
BABA
|
+$30.7M |
| 4 |
Yum China
YUMC
|
+$22.6M |
| 5 |
Zai Lab
ZLAB
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$49.5M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$30M |
| 3 |
HTT
High Templar Tech Ltd
HTT
|
+$27.8M |
| 4 |
HDFC Bank
HDB
|
+$17.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.95% |
| 2 | Consumer Staples | 12.85% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 11.68% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$291B
| $105M | 17.52% |
628,871
+178,379
| +40% | +$30.7M |
|
|
HUYA
2
Huya Inc
HUYA
$556M
| $53.8M | 8.96% |
+2,274,703
| New | +$53.7M |
|
|
BEDU
3
DELISTED
Bright Scholar Education Holdings
BEDU
| $50.6M | 8.44% |
1,309,454
+38,853
| +3% | +$1.46M |
|
|
4
HDFC Bank
HDB
$122B
| $44.8M | 7.46% |
1,569,368
-625,608
| -29% | -$17.8M |
|
|
ONC
5
BeOne Medicines Ltd
ONC
$32.4B
| $32.6M | 5.44% |
+266,510
| New | +$35.4M |
|
|
6
Yum China
YUMC
$15.1B
| $31.2M | 5.19% |
685,695
+506,261
| +282% | +$22.6M |
|
7
Cognizant
CTSH
$21.2B
| $28.5M | 4.75% |
472,914
-65,261
| -12% | -$4.13M |
|
|
8
Melco Resorts & Entertainment
MLCO
$2.14B
| $27.9M | 4.66% |
1,439,857
-769,235
| -35% | -$16.7M |
|
|
9
Zai Lab
ZLAB
$2.3B
| $22.7M | 3.78% |
701,803
+389,458
| +125% | +$13.4M |
|
10
GrafTech
EAF
$165M
| $20.3M | 3.38% |
158,535
+2,560
| +2% | +$304K |
|
11
Vipshop
VIPS
$7.04B
| $17.2M | 2.86% |
1,923,462
-561,423
| -23% | -$4.59M |
|
|
BZUN
12
Baozun
BZUN
$146M
| $15.6M | 2.6% |
365,492
-197,546
| -35% | -$9.39M |
|
|
SECO
13
DELISTED
Secoo Holding Limited ADR
SECO
| $12.8M | 2.14% |
191,305
+50,614
| +36% | +$3.75M |
|
|
AIU
14
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $11.1M | 1.84% |
11,975
+178
| +2% | +$171K |
|
15
Trip.com Group
TCOM
$27.8B
| $10.8M | 1.81% |
370,200
+141,500
| +62% | +$4.97M |
|
|
16
ICICI Bank
IBN
$107B
| $10.1M | 1.69% |
831,957
-4,221,284
| -84% | -$49.5M |
|
17
Petrobras
PBR
$118B
| $9.86M | 1.64% |
681,150
+297,300
| +77% | +$4.37M |
|
18
Cloudflare
NET
$98.3B
| $9.1M | 1.52% |
+490,000
| New | +$9.48M |
|
19
Baidu
BIDU
$37.8B
| $8.88M | 1.48% |
86,399
+19,700
| +30% | +$2.12M |
|
20
Itaú Unibanco
ITUB
$91.6B
| $7.87M | 1.31% |
1,286,672
+445,908
| +53% | +$2.89M |
|
21
NVIDIA
NVDA
$4.96T
| $7.83M | 1.31% |
1,800,000
-600,000
| -25% | -$2.52M |
|
22
Fomento Económico Mexicano
FMX
$44.1B
| $7.78M | 1.3% |
+84,900
| New | +$7.83M |
|
|
HTT
23
High Templar Tech Ltd
HTT
$390M
| $7.35M | 1.23% |
1,067,133
-3,457,272
| -76% | -$27.8M |
|
24
PUT
iShares MSCI India ETF
INDA
$6.8B
| $6.14M | 1.02% |
+183,000
| New | +$6.04M |
|
25
New Oriental
EDU
$7.86B
| $5.73M | 0.96% |
51,761
-27,683
| -35% | -$2.9M |
|
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Indus Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Indus Capital Partners held 45 positions worth $600M, down 2% from $612M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Indus Capital Partners's Q3 2019 filing shows 9 new, 13 increased, 13 reduced and 8 closed positions. Its largest new stake was Huya Inc: 2,274,703 shares worth $53.8M. The largest sale was ICICI Bank, an estimated $49.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Communication Services.
- Indus Capital Partners's largest Q3 2019 buy was Huya Inc: 2,274,703 shares worth $53.8M.
- Indus Capital Partners added most to Alibaba in Q3 2019, an estimated $30.7M increase.
- Indus Capital Partners's biggest Q3 2019 reduction was ICICI Bank, cutting an estimated $49.5M.
- Indus Capital Partners fully exited The Stars Group Inc. in Q3 2019, selling an estimated $30M.
- Indus Capital Partners's ten largest holdings make up 70% of its $600M portfolio in Q3 2019.
- Indus Capital Partners opened 9 new positions and closed 8 in Q3 2019.
- Indus Capital Partners's portfolio value fell 2% quarter-over-quarter to $600M.
Based on Indus Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.