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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
-8.78%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$171M
AUM Growth
-$74.4M
(-30%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-31.38%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
37
New
10
Increased
6
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plug Power
PLUG
|
+$25.1M |
| 2 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
+$10.5M |
| 3 |
Full Truck Alliance
YMM
|
+$7.15M |
| 4 |
Alibaba
BABA
|
+$5.27M |
| 5 |
Televisa
TV
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOBS
51job Inc
JOBS
|
+$55.1M |
| 2 |
GDS Holdings
GDS
|
+$17.5M |
| 3 |
GrafTech
EAF
|
+$8.36M |
| 4 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$4.27M |
| 5 |
Banco Bradesco
BBD
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.32% |
| 2 | Industrials | 22.48% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Real Estate | 11.96% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACM Research
ACMR
$5.8B
| $28.9M | 16.89% |
1,719,133
-233,041
| -12% | -$3.59M |
|
|
2
Plug Power
PLUG
$3.03B
| $21M | 12.26% |
+1,266,679
| New | +$25.1M |
|
3
KE Holdings
BEKE
$19.3B
| $20.5M | 11.96% |
1,140,738
-260,057
| -19% | -$3.66M |
|
|
4
GrafTech
EAF
$181M
| $17.5M | 10.22% |
247,665
-96,026
| -28% | -$8.36M |
|
|
5
Alibaba
BABA
$276B
| $14.4M | 8.4% |
126,610
+53,728
| +74% | +$5.27M |
|
6
Zai Lab
ZLAB
$2.28B
| $11.7M | 6.86% |
338,598
+47,572
| +16% | +$1.68M |
|
|
7
Full Truck Alliance
YMM
$9.48B
| $9.52M | 5.56% |
+1,051,123
| New | +$7.15M |
|
|
TDCX
8
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $8.39M | 4.9% |
+907,283
| New | +$10.5M |
|
9
JD.com
JD
$40B
| $4.96M | 2.9% |
77,319
+24,515
| +46% | +$1.41M |
|
10
PUT
iShares MSCI India ETF
INDA
$6.83B
| $4.78M | 2.79% |
+121,500
| New | +$5.12M |
|
11
Baidu
BIDU
$36.5B
| $3.42M | 2% |
+22,988
| New | +$3.04M |
|
12
MINISO
MNSO
$3.81B
| $3.11M | 1.82% |
+396,550
| New | +$2.71M |
|
|
13
Televisa
TV
$1.43B
| $2.93M | 1.71% |
+358,704
| New | +$3.39M |
|
14
Mercado Libre
MELI
$92B
| $2.73M | 1.59% |
4,287
+1,352
| +46% | +$1.18M |
|
15
Ambev
ABEV
$46.8B
| $2.47M | 1.44% |
983,273
+50,500
| +5% | +$144K |
|
16
Cemex
CX
$18.7B
| $2.32M | 1.35% |
591,635
-88,277
| -13% | -$379K |
|
|
BEDU
17
DELISTED
Bright Scholar Education Holdings
BEDU
| $2.21M | 1.29% |
755,872
-177,243
| -19% | -$488K |
|
|
NTCO
18
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.09M | 1.22% |
402,014
+132,410
| +49% | +$1.01M |
|
19
Sea Limited
SE
$63.7B
| $2.06M | 1.2% |
30,836
-9,249
| -23% | -$788K |
|
|
CD
20
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.77M | 1.03% |
+227,944
| New | +$1.47M |
|
21
StoneCo
STNE
$2.71B
| $1.65M | 0.96% |
+214,175
| New | +$2.05M |
|
22
Fomento Económico Mexicano
FMX
$44B
| $1.51M | 0.88% |
+22,454
| New | +$1.66M |
|
23
Ternium
TX
$8.77B
| $1.27M | 0.74% |
35,180
-25,719
| -42% | -$1.09M |
|
24
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-295,803
| Closed | -$2.4M |
|
|
25
Banco Bradesco
BBD
$37.4B
| – | – |
-1,003,706
| Closed | -$4.23M |
|
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Indus Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Indus Capital Partners held 37 positions worth $171M, down 30% from $246M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Indus Capital Partners withdrew a net $53.7M in Q2 2022, closing 14 positions and reducing 7 holdings. Its most notable exit was 51job Inc, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Indus Capital Partners opened a new position in Plug Power worth $21M.
- Indus Capital Partners's largest Q2 2022 buy was Plug Power: 1,266,679 shares worth $21M.
- Indus Capital Partners added most to Alibaba in Q2 2022, an estimated $5.27M increase.
- Indus Capital Partners's biggest Q2 2022 reduction was GrafTech, cutting an estimated $8.36M.
- Indus Capital Partners fully exited 51job Inc in Q2 2022, selling an estimated $55.1M.
- Indus Capital Partners's ten largest holdings make up 83% of its $171M portfolio in Q2 2022.
- Indus Capital Partners opened 10 new positions and closed 14 in Q2 2022.
- Indus Capital Partners's portfolio value fell 30% quarter-over-quarter to $171M.
Based on Indus Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.