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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
+7.89%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$148M
AUM Growth
+$97.9M
Cap. Flow
+$95.1M
Cap. Flow %
64.44%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$44.7M
2
TAL icon
TAL Education Group
TAL
+$31.2M
3
CTSH icon
Cognizant
CTSH
+$27.9M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$8.63K

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$6.85M
2
GOOS
Canada Goose Holdings
GOOS
+$821K
3
ZLAB icon
Zai Lab
ZLAB
+$700K
4
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.17%
2 Consumer Discretionary 27.23%
3 Technology 25.61%
4 Real Estate 18.99%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.68B
$40.5M 27.44%
+4,445,880
New +$31.2M
SE icon
2
Sea Limited
SE
$63.7B
$40.2M 27.23%
+914,668
New +$44.7M
CTSH icon
3
Cognizant
CTSH
$21.2B
$28.5M 19.28%
420,063
+404,333
+2,570% +$27.9M
BEKE icon
4
KE Holdings
BEKE
$19.3B
$28M 18.99%
1,806,142
-430,997
-19% -$6.85M
TDCX
5
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$9.34M 6.33%
1,580,875
-48,443
-3% -$318K
BEDU
6
DELISTED
Bright Scholar Education Holdings
BEDU
$1.08M 0.73%
940,993
+7,879
+0.8% +$8.63K
GOOS
7
Canada Goose Holdings
GOOS
$958M
– –
-46,097
Closed -$821K
ZLAB icon
8
Zai Lab
ZLAB
$2.28B
– –
-25,256
Closed -$700K

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TCM
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Indus Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Indus Capital Partners held 8 positions worth $148M, up 197% from $49.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Indus Capital Partners deployed $95.1M of net new capital in Q3 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Sea Limited: 914,668 shares worth $40.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KE Holdings, an estimated $6.85M trimmed.

  • Indus Capital Partners's largest Q3 2023 buy was Sea Limited: 914,668 shares worth $40.2M.
  • Indus Capital Partners added most to Cognizant in Q3 2023, an estimated $27.9M increase.
  • Indus Capital Partners's biggest Q3 2023 reduction was KE Holdings, cutting an estimated $6.85M.
  • Indus Capital Partners fully exited Canada Goose Holdings in Q3 2023, selling an estimated $821K.
  • Indus Capital Partners's ten largest holdings make up 100% of its $148M portfolio in Q3 2023.
  • Indus Capital Partners opened 2 new positions and closed 2 in Q3 2023.
  • Indus Capital Partners's portfolio value rose 197% quarter-over-quarter to $148M.

Based on Indus Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.