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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
-2.67%
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
$600M
AUM Growth
-$12.1M
Cap. Flow
+$24.9M
Cap. Flow %
4.16%
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
BABA icon
Alibaba
BABA
+$30.7M
4
YUMC icon
Yum China
YUMC
+$22.6M
5
ZLAB icon
Zai Lab
ZLAB
+$13.4M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$49.5M
2
TSG
The Stars Group Inc.
TSG
+$30M
3
HTT
High Templar Tech Ltd
HTT
+$27.8M
4
HDB icon
HDFC Bank
HDB
+$17.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$16.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.95%
2 Consumer Staples 13.77%
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
BABA icon
1
Alibaba
BABA
$278B
$105M 17.52%
628,871
+178,379
+40% +$30.7M
HUYA
2
Huya Inc
HUYA
$477M
$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
HDB icon
4
HDFC Bank
HDB
$120B
$44.8M 7.46%
1,569,368
-625,608
-29% -$17.8M
ONC
5
BeOne Medicines Ltd
ONC
$41B
$32.6M 5.44%
+266,510
New +$35.4M
YUMC icon
6
Yum China
YUMC
$14.9B
$31.2M 5.19%
685,695
+506,261
+282% +$22.6M
CTSH icon
7
Cognizant
CTSH
$29.1B
$28.5M 4.75%
472,914
-65,261
-12% -$4.13M
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$1.97B
$27.9M 4.66%
1,439,857
-769,235
-35% -$16.7M
ZLAB icon
9
Zai Lab
ZLAB
$3.03B
$22.7M 3.78%
701,803
+389,458
+125% +$13.4M
EAF icon
10
GrafTech
EAF
$164M
$20.3M 3.38%
158,535
+2,560
+2% +$304K
VIPS icon
11
Vipshop
VIPS
$6.22B
$17.2M 2.86%
1,923,462
-561,423
-23% -$4.59M
BZUN
12
Baozun
BZUN
$162M
$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
TCOM icon
15
Trip.com Group
TCOM
$26.1B
$10.8M 1.81%
370,200
+141,500
+62% +$4.97M
IBN icon
16
ICICI Bank
IBN
$110B
$10.1M 1.69%
831,957
-4,221,284
-84% -$49.5M
PBR icon
17
Petrobras
PBR
$132B
$9.86M 1.64%
681,150
+297,300
+77% +$4.37M
NET icon
18
Cloudflare
NET
$101B
$9.1M 1.52%
+490,000
New +$9.48M
BIDU icon
19
Baidu
BIDU
$32.4B
$8.88M 1.48%
86,399
+19,700
+30% +$2.12M
ITUB icon
20
Itaú Unibanco
ITUB
$90.6B
$7.87M 1.31%
1,286,672
+445,908
+53% +$2.89M
NVDA icon
21
NVIDIA
NVDA
$5.52T
$7.83M 1.31%
1,800,000
-600,000
-25% -$2.52M
FMX icon
22
Fomento Económico Mexicano
FMX
$41.2B
$7.78M 1.3%
+84,900
New +$7.83M
HTT
23
High Templar Tech Ltd
HTT
$404M
$7.35M 1.23%
1,067,133
-3,457,272
-76% -$27.8M
INDA icon
24
PUT
iShares MSCI India ETF
INDA
$6.75B
$6.14M 1.02%
+183,000
New +$6.04M
EDU icon
25
New Oriental
EDU
$9.27B
$5.73M 0.96%
51,761
-27,683
-35% -$2.9M
1
2

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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 deployed $24.9M of net new capital in Q3 2019, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Huya Inc: 2,274,703 shares worth $53.8M.

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.

On the sell side, the largest reduction was ICICI Bank, an estimated $49.5M trimmed.

  • 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.