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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
-5.76%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$591M
AUM Growth
+$81M
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
50
New
14
Increased
18
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$35.2M |
| 2 |
ACM Research
ACMR
|
+$32.7M |
| 3 |
GrafTech
EAF
|
+$16.7M |
| 4 |
argenx
ARGX
|
+$15.3M |
| 5 |
Sea Limited
SE
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$22.2M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$18.2M |
| 3 |
Vir Biotechnology
VIR
|
+$16M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$14.3M |
| 5 |
Petrobras
PBR
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.19% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 15.37% |
| 4 | Financials | 9.93% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $79M | 13.37% |
406,138
-41,511
| -9% | -$8.66M |
|
|
2
CALL
Alibaba
BABA
$269B
| $52.5M | 8.89% |
+269,800
| New | +$56.3M |
|
|
3
HDFC Bank
HDB
$119B
| $43.3M | 7.33% |
2,251,582
+1,309,370
| +139% | +$35.2M |
|
4
Zai Lab
ZLAB
$2.17B
| $41M | 6.94% |
795,640
+255,281
| +47% | +$13.3M |
|
|
5
ACM Research
ACMR
$5.83B
| $36.4M | 6.16% |
3,685,470
+3,029,952
| +462% | +$32.7M |
|
|
BEDU
6
DELISTED
Bright Scholar Education Holdings
BEDU
| $31.8M | 5.39% |
1,182,660
+384,901
| +48% | +$12.7M |
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $30.9M | 5.24% |
+120,000
| New | +$36.6M |
|
|
8
argenx
ARGX
$57.4B
| $24.2M | 4.09% |
183,384
+104,289
| +132% | +$15.3M |
|
|
9
GrafTech
EAF
$194M
| $22.2M | 3.77% |
273,910
+172,734
| +171% | +$16.7M |
|
10
GDS Holdings
GDS
$6.34B
| $20.8M | 3.51% |
358,031
+176,138
| +97% | +$9.82M |
|
11
Cognizant
CTSH
$21.5B
| $18.5M | 3.13% |
397,568
+55,389
| +16% | +$3.3M |
|
12
Vipshop
VIPS
$6.84B
| $15.2M | 2.57% |
973,262
-675,600
| -41% | -$9.6M |
|
|
13
Sea Limited
SE
$61.2B
| $15M | 2.54% |
+338,176
| New | +$15.2M |
|
|
AIU
14
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $14.5M | 2.45% |
22,714
+11,157
| +97% | +$8.05M |
|
|
SECO
15
DELISTED
Secoo Holding Limited ADR
SECO
| $12.9M | 2.19% |
344,237
+65,998
| +24% | +$3.84M |
|
|
ONC
16
BeOne Medicines Ltd
ONC
$33.8B
| $12.3M | 2.09% |
100,085
-32,158
| -24% | -$5.03M |
|
17
IPG Photonics
IPGP
$3.89B
| $12.3M | 2.08% |
111,346
-29,371
| -21% | -$3.84M |
|
|
18
Yum China
YUMC
$14.9B
| $10M | 1.7% |
235,407
-497,971
| -68% | -$22.2M |
|
19
Trip.com Group
TCOM
$27.5B
| $9.7M | 1.64% |
413,500
+43,300
| +12% | +$1.35M |
|
20
CALL
Medtronic
MDT
$107B
| $7.58M | 1.28% |
+84,000
| New | +$8.94M |
|
21
Moderna
MRNA
$21.5B
| $6.82M | 1.16% |
+227,756
| New | +$5.24M |
|
|
COE
22
51Talk Online Education Group
COE
$96.6M
| $6.78M | 1.15% |
58,465
-16,084
| -22% | -$1.3M |
|
23
Baidu
BIDU
$35.8B
| $6.5M | 1.1% |
64,463
-21,936
| -25% | -$2.67M |
|
24
Infosys
INFY
$45B
| $5.72M | 0.97% |
+697,100
| New | +$7.01M |
|
25
Itaú Unibanco
ITUB
$91.3B
| $5.72M | 0.97% |
1,750,110
+678,544
| +63% | +$3.48M |
|
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Indus Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Indus Capital Partners held 50 positions worth $591M, up 16% from $510M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Indus Capital Partners deployed $180M of net new capital in Q1 2020, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Sea Limited: 338,176 shares worth $15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Yum China, an estimated $22.2M trimmed.
- Indus Capital Partners's largest Q1 2020 buy was Sea Limited: 338,176 shares worth $15M.
- Indus Capital Partners added most to HDFC Bank in Q1 2020, an estimated $35.2M increase.
- Indus Capital Partners's biggest Q1 2020 reduction was Yum China, cutting an estimated $22.2M.
- Indus Capital Partners fully exited Huya Inc in Q1 2020, selling an estimated $18.2M.
- Indus Capital Partners's ten largest holdings make up 65% of its $591M portfolio in Q1 2020.
- Indus Capital Partners opened 14 new positions and closed 9 in Q1 2020.
- Indus Capital Partners's portfolio value rose 16% quarter-over-quarter to $591M.
Based on Indus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.