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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
-18.37%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$49.7M
AUM Growth
-$15.6M
(-24%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$974K |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$829K |
| 3 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
+$69.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$4.48M |
| 2 |
Legend Biotech
LEGN
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.83% |
| 2 | Technology | 27.99% |
| 3 | Consumer Staples | 2.12% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$19.3B
| $33.2M | 66.83% |
2,237,139
-274,553
| -11% | -$4.48M |
|
|
TDCX
2
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $12.9M | 25.93% |
1,629,318
+8,455
| +0.5% | +$69.7K |
|
|
BEDU
3
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.05M | 2.12% |
933,114
| – | – |
|
|
4
Cognizant
CTSH
$21.1B
| $1.03M | 2.07% |
+15,730
| New | +$974K |
|
|
GOOS
5
Canada Goose Holdings
GOOS
$970M
| $821K | 1.65% |
+46,097
| New | +$829K |
|
6
Zai Lab
ZLAB
$2.34B
| $700K | 1.41% |
25,256
| – | – |
|
|
7
Legend Biotech
LEGN
$4.39B
| – | – |
-10,064
| Closed | -$485K |
|
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Indus Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Indus Capital Partners held 7 positions worth $49.7M, down 24% from $65.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Indus Capital Partners withdrew a net $3.1M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was Legend Biotech, an estimated $485K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Indus Capital Partners opened a new position in Cognizant worth $1.03M.
- Indus Capital Partners's largest Q2 2023 buy was Cognizant: 15,730 shares worth $1.03M.
- Indus Capital Partners added most to TDCX Inc. American Depositary Shares, each representing one Class A ordinary share in Q2 2023, an estimated $69.7K increase.
- Indus Capital Partners's biggest Q2 2023 reduction was KE Holdings, cutting an estimated $4.48M.
- Indus Capital Partners fully exited Legend Biotech in Q2 2023, selling an estimated $485K.
- Indus Capital Partners's ten largest holdings make up 100% of its $49.7M portfolio in Q2 2023.
- Indus Capital Partners opened 2 new positions and closed 1 in Q2 2023.
- Indus Capital Partners's portfolio value fell 24% quarter-over-quarter to $49.7M.
Based on Indus Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.