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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
+15.13%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$676M
AUM Growth
+$65.7M
Cap. Flow
+$9.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
64.94%
Holding
50
New
12
Increased
13
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$43.2M
2
YUMC icon
Yum China
YUMC
+$15.8M
3
IBN icon
ICICI Bank
IBN
+$11.5M
4
LI icon
Li Auto
LI
+$8.21M
5
ACMR icon
ACM Research
ACMR
+$6.25M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$24.4M
2
HUYA
Huya Inc
HUYA
+$22M
3
HDB icon
HDFC Bank
HDB
+$16.9M
4
ARGX icon
argenx
ARGX
+$16.9M
5
SE icon
Sea Limited
SE
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.33%
2 Technology 20.18%
3 Healthcare 13.63%
4 Consumer Staples 9.46%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
1
ACM Research
ACMR
$5.83B
$78.2M 11.56%
3,393,648
+220,086
+7% +$6.25M
BABA icon
2
Alibaba
BABA
$269B
$71.9M 10.63%
244,497
-9,541
-4% -$2.51M
BEKE icon
3
KE Holdings
BEKE
$16.8B
$53M 7.84%
+865,135
New +$43.2M
ZLAB icon
4
Zai Lab
ZLAB
$2.17B
$48.1M 7.11%
578,692
-33,012
-5% -$2.65M
GDS icon
5
GDS Holdings
GDS
$6.34B
$37.5M 5.55%
458,464
-304,264
-40% -$24.4M
YUMC icon
6
Yum China
YUMC
$14.9B
$37.2M 5.5%
702,080
+299,437
+74% +$15.8M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$31.3M 4.62%
+112,500
New +$30.5M
BEDU
8
DELISTED
Bright Scholar Education Holdings
BEDU
$30M 4.44%
1,174,140
-24,585
-2% -$734K
ONC
9
BeOne Medicines Ltd
ONC
$33.8B
$27M 3.99%
94,321
-13,040
-12% -$3.06M
EAF icon
10
GrafTech
EAF
$194M
$25.1M 3.71%
366,993
+28,123
+8% +$1.96M
VIPS icon
11
Vipshop
VIPS
$6.84B
$18.2M 2.68%
1,160,662
+306,888
+36% +$6.01M
SE icon
12
Sea Limited
SE
$61.2B
$16M 2.37%
103,996
-78,993
-43% -$10.7M
AIU
13
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$14.6M 2.16%
25,992
+1,601
+7% +$837K
HDB icon
14
HDFC Bank
HDB
$119B
$12.3M 1.82%
493,952
-698,270
-59% -$16.9M
ARGX icon
15
argenx
ARGX
$57.4B
$11.7M 1.73%
44,550
-70,346
-61% -$16.9M
HUYA
16
Huya Inc
HUYA
$542M
$11.6M 1.71%
482,917
-874,851
-64% -$22M
IBN icon
17
ICICI Bank
IBN
$106B
$11.4M 1.68%
+1,158,089
New +$11.5M
IPGP icon
18
IPG Photonics
IPGP
$3.89B
$10.2M 1.51%
60,206
-35,253
-37% -$5.82M
BBD icon
19
Banco Bradesco
BBD
$38.1B
$9.85M 1.46%
3,475,352
+1,804,432
+108% +$5.91M
BIDU icon
20
Baidu
BIDU
$35.8B
$8.88M 1.31%
70,177
+3,359
+5% +$416K
CTSH icon
21
Cognizant
CTSH
$21.5B
$8.82M 1.3%
127,108
-21,109
-14% -$1.37M
TV icon
22
Televisa
TV
$1.45B
$8.77M 1.3%
1,418,749
+162,464
+13% +$990K
SECO
23
DELISTED
Secoo Holding Limited ADR
SECO
$8.59M 1.27%
321,748
-8,291
-3% -$228K
JD icon
24
JD.com
JD
$40.8B
$8.57M 1.27%
110,446
-23,654
-18% -$1.64M
LI icon
25
Li Auto
LI
$12.6B
$8.55M 1.26%
+491,550
New +$8.21M
1
2

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Indus Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Indus Capital Partners held 50 positions worth $676M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Indus Capital Partners's Q3 2020 filing shows 12 new, 13 increased, 16 reduced and 7 closed positions. Its largest new stake was KE Holdings: 865,135 shares worth $53M. The largest sale was GDS Holdings, an estimated $24.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Indus Capital Partners's largest Q3 2020 buy was KE Holdings: 865,135 shares worth $53M.
  • Indus Capital Partners added most to Yum China in Q3 2020, an estimated $15.8M increase.
  • Indus Capital Partners's biggest Q3 2020 reduction was GDS Holdings, cutting an estimated $24.4M.
  • Indus Capital Partners fully exited Infosys in Q3 2020, selling an estimated $6.39M.
  • Indus Capital Partners's ten largest holdings make up 65% of its $676M portfolio in Q3 2020.
  • Indus Capital Partners opened 12 new positions and closed 7 in Q3 2020.
  • Indus Capital Partners's portfolio value rose 11% quarter-over-quarter to $676M.

Based on Indus Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.