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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
+21.07%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$645M
AUM Growth
-$31.2M
Cap. Flow
-$131M
Cap. Flow %
-20.28%
Top 10 Hldgs %
66.45%
Holding
49
New
6
Increased
13
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.87M
2
IBN icon
ICICI Bank
IBN
+$7.84M
3
LITE icon
Lumentum
LITE
+$6.67M
4
GGB icon
Gerdau
GGB
+$6.14M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.26M

Top Sells

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$25.9M
2
VIPS icon
Vipshop
VIPS
+$17.2M
3
ZLAB icon
Zai Lab
ZLAB
+$12.5M
4
YUMC icon
Yum China
YUMC
+$11.6M
5
HUYA
Huya Inc
HUYA
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.04%
2 Technology 18.1%
3 Healthcare 16.86%
4 Financials 9.28%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$65.2M 10.1%
280,037
+35,540
+15% +$9.87M
ACMR icon
2
ACM Research
ACMR
$5.83B
$64.4M 9.99%
2,379,597
-1,014,051
-30% -$25.9M
ZLAB icon
3
Zai Lab
ZLAB
$2.17B
$61.7M 9.56%
455,990
-122,702
-21% -$12.5M
BEKE icon
4
KE Holdings
BEKE
$16.8B
$55.8M 8.65%
906,929
+41,794
+5% +$2.78M
GDS icon
5
GDS Holdings
GDS
$6.34B
$42.3M 6.56%
451,741
-6,723
-1% -$597K
EAF icon
6
GrafTech
EAF
$194M
$29.7M 4.61%
279,071
-87,922
-24% -$7.07M
YUMC icon
7
Yum China
YUMC
$14.9B
$28.3M 4.38%
495,321
-206,759
-29% -$11.6M
BEDU
8
DELISTED
Bright Scholar Education Holdings
BEDU
$27.9M 4.33%
1,212,165
+38,025
+3% +$959K
ONC
9
BeOne Medicines Ltd
ONC
$33.8B
$26.9M 4.16%
103,963
+9,642
+10% +$2.65M
IBN icon
10
ICICI Bank
IBN
$106B
$26.5M 4.1%
1,781,787
+623,698
+54% +$7.84M
BBD icon
11
Banco Bradesco
BBD
$38.1B
$15.1M 2.33%
3,462,351
-13,001
-0.4% -$47.5K
SE icon
12
Sea Limited
SE
$61.2B
$13.2M 2.05%
66,467
-37,529
-36% -$6.68M
HDB icon
13
HDFC Bank
HDB
$119B
$13.1M 2.04%
363,672
-130,280
-26% -$4.15M
VIPS icon
14
Vipshop
VIPS
$6.84B
$10.8M 1.68%
384,774
-775,888
-67% -$17.2M
PBR icon
15
Petrobras
PBR
$121B
$10.7M 1.66%
951,639
+157,482
+20% +$1.4M
BIDU icon
16
Baidu
BIDU
$35.8B
$10.3M 1.6%
47,647
-22,530
-32% -$3.35M
TV icon
17
Televisa
TV
$1.45B
$9.95M 1.54%
1,207,162
-211,587
-15% -$1.61M
AIU
18
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$9.8M 1.52%
20,627
-5,365
-21% -$2.73M
ABEV icon
19
Ambev
ABEV
$47.3B
$9.15M 1.42%
2,990,876
+401,180
+15% +$1.08M
TCOM icon
20
Trip.com Group
TCOM
$27.5B
$8.25M 1.28%
244,662
+22,062
+10% +$719K
VIV icon
21
Telefônica Brasil
VIV
$22.4B
$8.23M 1.28%
930,038
+149,601
+19% +$1.23M
ARGX icon
22
argenx
ARGX
$57.4B
$8.16M 1.26%
27,742
-16,808
-38% -$4.62M
DADA
23
DELISTED
Dada Nexus
DADA
$8.06M 1.25%
220,928
-37,566
-15% -$1.39M
BZUN
24
Baozun
BZUN
$144M
$7.53M 1.17%
219,081
-27,600
-11% -$1.01M
JD icon
25
JD.com
JD
$40.8B
$7.52M 1.17%
85,588
-24,858
-23% -$2.08M
1
2

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TCM
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DDSF
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Indus Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Indus Capital Partners held 49 positions worth $645M, down 4.6% from $676M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Indus Capital Partners withdrew a net $131M in Q4 2020, closing 7 positions and reducing 23 holdings. Its most notable exit was Huya Inc, an estimated $11.6M position sold in full.

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

Against the trend, Indus Capital Partners opened a new position in Lumentum worth $7.33M.

  • Indus Capital Partners's largest Q4 2020 buy was Lumentum: 77,321 shares worth $7.33M.
  • Indus Capital Partners added most to Alibaba in Q4 2020, an estimated $9.87M increase.
  • Indus Capital Partners's biggest Q4 2020 reduction was ACM Research, cutting an estimated $25.9M.
  • Indus Capital Partners fully exited Huya Inc in Q4 2020, selling an estimated $11.6M.
  • Indus Capital Partners's ten largest holdings make up 66% of its $645M portfolio in Q4 2020.
  • Indus Capital Partners opened 6 new positions and closed 7 in Q4 2020.
  • Indus Capital Partners's portfolio value fell 4.6% quarter-over-quarter to $645M.

Based on Indus Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.