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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
+8.43%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$590M
AUM Growth
+$10.4M
(+1.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
52
New
9
Increased
15
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$21.6M |
| 2 |
JOBS
51job Inc
JOBS
|
+$17M |
| 3 |
CAN
Canaan Creative
CAN
|
+$8.63M |
| 4 |
Ternium
TX
|
+$8.62M |
| 5 |
New Oriental
EDU
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zai Lab
ZLAB
|
+$19.5M |
| 2 |
ICICI Bank
IBN
|
+$14.7M |
| 3 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$12.3M |
| 4 |
GDS Holdings
GDS
|
+$10.3M |
| 5 |
ACM Research
ACMR
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 18.49% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ACM Research
ACMR
$5.8B
| $60.1M | 10.18% |
1,762,845
-370,185
| -17% | -$10.2M |
|
2
Alibaba
BABA
$276B
| $55.3M | 9.37% |
243,811
-21,878
| -8% | -$4.86M |
|
|
3
Zai Lab
ZLAB
$2.28B
| $46.4M | 7.86% |
262,053
-121,278
| -32% | -$19.5M |
|
4
GrafTech
EAF
$181M
| $30.2M | 5.13% |
260,308
+3,148
| +1% | +$395K |
|
|
NBP
5
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| $26M | 4.4% |
309,195
-186,794
| -38% | -$12.3M |
|
6
Sea Limited
SE
$63.7B
| $23M | 3.89% |
83,609
+24,783
| +42% | +$6.29M |
|
|
DIDI
7
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $21.6M | 3.66% |
+1,524,915
| New | +$21.6M |
|
|
BEDU
8
DELISTED
Bright Scholar Education Holdings
BEDU
| $20.6M | 3.5% |
1,217,057
+34,820
| +3% | +$671K |
|
|
9
GDS Holdings
GDS
$6.24B
| $19.3M | 3.28% |
246,303
-133,387
| -35% | -$10.3M |
|
|
JOBS
10
DELISTED
51job Inc
JOBS
| $18.9M | 3.21% |
+243,531
| New | +$17M |
|
11
Yum China
YUMC
$15.1B
| $16.4M | 2.78% |
247,376
-91,931
| -27% | -$5.86M |
|
12
HDFC Bank
HDB
$135B
| $15.5M | 2.63% |
424,742
+42,980
| +11% | +$1.57M |
|
13
RLX Technology
RLX
$2.51B
| $15M | 2.54% |
1,718,915
+387,946
| +29% | +$3.96M |
|
|
ONC
14
BeOne Medicines Ltd
ONC
$32.4B
| $15M | 2.54% |
43,578
-17,262
| -28% | -$5.72M |
|
15
KE Holdings
BEKE
$19.3B
| $14.5M | 2.46% |
304,527
-92,061
| -23% | -$4.7M |
|
16
Banco Bradesco
BBD
$37.4B
| $13.7M | 2.32% |
2,937,165
+487,871
| +20% | +$2.12M |
|
17
Lumentum
LITE
$57B
| $13.2M | 2.23% |
160,501
+9,260
| +6% | +$779K |
|
18
Petrobras
PBR
$116B
| $12.5M | 2.11% |
1,019,177
-490,511
| -32% | -$4.82M |
|
19
Baidu
BIDU
$36.5B
| $11.2M | 1.9% |
54,983
| – | – |
|
20
Futu Holdings
FUTU
$13.3B
| $11M | 1.87% |
61,454
-1,999
| -3% | -$291K |
|
|
YALA
21
Yalla Group
YALA
$817M
| $10.7M | 1.82% |
536,780
+342,980
| +177% | +$6.93M |
|
22
JD.com
JD
$40B
| $10.6M | 1.8% |
132,858
+25,399
| +24% | +$1.91M |
|
23
Coupang
CPNG
$29.8B
| $9.51M | 1.61% |
227,498
+100,478
| +79% | +$4.11M |
|
24
argenx
ARGX
$53.8B
| $8.85M | 1.5% |
29,383
-5,749
| -16% | -$1.63M |
|
|
25
Ternium
TX
$8.77B
| $8.69M | 1.47% |
+226,004
| New | +$8.62M |
|
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Indus Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Indus Capital Partners held 52 positions worth $590M, up 1.8% from $579M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Indus Capital Partners withdrew a net $19.5M in Q2 2021, closing 11 positions and reducing 14 holdings. Its most notable exit was ICICI Bank, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Indus Capital Partners opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $21.6M.
- Indus Capital Partners's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 1,524,915 shares worth $21.6M.
- Indus Capital Partners added most to Canaan Creative in Q2 2021, an estimated $8.63M increase.
- Indus Capital Partners's biggest Q2 2021 reduction was Zai Lab, cutting an estimated $19.5M.
- Indus Capital Partners fully exited ICICI Bank in Q2 2021, selling an estimated $14.7M.
- Indus Capital Partners's ten largest holdings make up 54% of its $590M portfolio in Q2 2021.
- Indus Capital Partners opened 9 new positions and closed 11 in Q2 2021.
- Indus Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $590M.
Based on Indus Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.