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Indus Capital Partners Portfolio holdings

AUM $39.7M
1-Year Est. Return 53.95%
This Fund
S&P 500
This Quarter Est. Return
+19.19%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$65.3M
AUM Growth
+$15.5M
Cap. Flow
+$11.5M
Cap. Flow %
17.68%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$10.9M
2
LEGN icon
Legend Biotech
LEGN
+$492K
3
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$114K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 72.45%
2 Technology 22.09%
3 Consumer Staples 3.43%
4 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$18.8B
$47.3M 72.45%
2,511,692
+590,971
+31% +$10.9M
TDCX
2
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$14.4M 22.09%
1,620,863
+9,459
+0.6% +$114K
BEDU
3
DELISTED
Bright Scholar Education Holdings
BEDU
$2.24M 3.43%
933,114
– –
ZLAB icon
4
Zai Lab
ZLAB
$2.32B
$840K 1.29%
25,256
– –
LEGN icon
5
Legend Biotech
LEGN
$4.49B
$485K 0.74%
+10,064
New +$492K

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TCM
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DDSF
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IVAI
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Indus Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Indus Capital Partners held 5 positions worth $65.3M, up 31% from $49.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Indus Capital Partners deployed $11.5M of net new capital in Q1 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Legend Biotech: 10,064 shares worth $485K.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Staples.

  • Indus Capital Partners's largest Q1 2023 buy was Legend Biotech: 10,064 shares worth $485K.
  • Indus Capital Partners added most to KE Holdings in Q1 2023, an estimated $10.9M increase.
  • Indus Capital Partners's ten largest holdings make up 100% of its $65.3M portfolio in Q1 2023.
  • Indus Capital Partners opened 1 new position and closed 0 in Q1 2023.
  • Indus Capital Partners's portfolio value rose 31% quarter-over-quarter to $65.3M.

Based on Indus Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.