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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
+38.18%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$611M
AUM Growth
+$20.2M
(+3.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
56
New
15
Increased
10
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$25M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$22.7M |
| 3 |
Yum China
YUMC
|
+$7.89M |
| 4 |
BZUN
Baozun
BZUN
|
+$7.75M |
| 5 |
JD.com
JD
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$31.7M |
| 2 |
HDFC Bank
HDB
|
+$21.7M |
| 3 |
Cognizant
CTSH
|
+$13.4M |
| 4 |
Zai Lab
ZLAB
|
+$12.4M |
| 5 |
argenx
ARGX
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.24% |
| 2 | Consumer Discretionary | 24.73% |
| 3 | Healthcare | 17.21% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACM Research
ACMR
$5.82B
| $66M | 10.8% |
3,173,562
-511,908
| -14% | -$8.4M |
|
|
2
GDS Holdings
GDS
$6.46B
| $60.8M | 9.95% |
762,728
+404,697
| +113% | +$25M |
|
|
3
Alibaba
BABA
$285B
| $54.8M | 8.97% |
254,038
-152,100
| -37% | -$31.7M |
|
|
4
Zai Lab
ZLAB
$2.26B
| $50.2M | 8.23% |
611,704
-183,936
| -23% | -$12.4M |
|
|
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
| $37.7M | 6.17% |
1,198,725
+16,065
| +1% | +$457K |
|
|
6
HDFC Bank
HDB
$122B
| $27.1M | 4.44% |
1,192,222
-1,059,360
| -47% | -$21.7M |
|
7
GrafTech
EAF
$167M
| $27M | 4.43% |
338,870
+64,960
| +24% | +$4.88M |
|
|
8
argenx
ARGX
$53.7B
| $25.9M | 4.24% |
114,896
-68,488
| -37% | -$12.2M |
|
|
HUYA
9
Huya Inc
HUYA
$556M
| $25.4M | 4.15% |
+1,357,768
| New | +$22.7M |
|
|
ONC
10
BeOne Medicines Ltd
ONC
$32.4B
| $20.2M | 3.31% |
107,361
+7,276
| +7% | +$1.18M |
|
11
Sea Limited
SE
$65.5B
| $19.6M | 3.21% |
182,989
-155,187
| -46% | -$11.2M |
|
|
12
Yum China
YUMC
$15.1B
| $19.4M | 3.17% |
402,643
+167,236
| +71% | +$7.89M |
|
13
Vipshop
VIPS
$7.02B
| $17M | 2.78% |
853,774
-119,488
| -12% | -$2.05M |
|
14
IPG Photonics
IPGP
$4.2B
| $15.3M | 2.51% |
95,459
-15,887
| -14% | -$2.26M |
|
|
AIU
15
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $12M | 1.96% |
24,391
+1,677
| +7% | +$894K |
|
|
SECO
16
DELISTED
Secoo Holding Limited ADR
SECO
| $10.7M | 1.75% |
330,039
-14,198
| -4% | -$407K |
|
|
BZUN
17
Baozun
BZUN
$145M
| $9.48M | 1.55% |
+246,681
| New | +$7.75M |
|
|
18
Cognizant
CTSH
$20.7B
| $8.42M | 1.38% |
148,217
-249,351
| -63% | -$13.4M |
|
|
19
JD.com
JD
$41.1B
| $8.07M | 1.32% |
+134,100
| New | +$6.79M |
|
20
Baidu
BIDU
$37.7B
| $8.01M | 1.31% |
66,818
+2,355
| +4% | +$252K |
|
21
Trip.com Group
TCOM
$27.5B
| $7.9M | 1.29% |
304,700
-108,800
| -26% | -$2.74M |
|
22
Televisa
TV
$1.45B
| $6.58M | 1.08% |
1,256,285
+490,188
| +64% | +$2.72M |
|
|
COE
23
51Talk Online Education Group
COE
$98.9M
| $6.42M | 1.05% |
62,525
+4,060
| +7% | +$404K |
|
24
Infosys
INFY
$46.1B
| $6.39M | 1.05% |
661,157
-35,943
| -5% | -$321K |
|
25
Telefônica Brasil
VIV
$22.3B
| $6.39M | 1.05% |
+720,900
| New | +$6.53M |
|
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Indus Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Indus Capital Partners held 56 positions worth $611M, up 3.4% from $591M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Indus Capital Partners withdrew a net $129M in Q2 2020, closing 18 positions and reducing 13 holdings. Its most notable exit was Moderna, an estimated $6.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Indus Capital Partners opened a new position in Huya Inc worth $25.4M.
- Indus Capital Partners's largest Q2 2020 buy was Huya Inc: 1,357,768 shares worth $25.4M.
- Indus Capital Partners added most to GDS Holdings in Q2 2020, an estimated $25M increase.
- Indus Capital Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $31.7M.
- Indus Capital Partners fully exited Moderna in Q2 2020, selling an estimated $6.82M.
- Indus Capital Partners's ten largest holdings make up 65% of its $611M portfolio in Q2 2020.
- Indus Capital Partners opened 15 new positions and closed 18 in Q2 2020.
- Indus Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $611M.
Based on Indus Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.