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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
-8.99%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$161M
AUM Growth
+$10M
Cap. Flow
+$20.6M
Cap. Flow %
12.81%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$38.9M
2
YMM icon
Full Truck Alliance
YMM
+$3.98M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.5M
2
TAL icon
TAL Education Group
TAL
+$10.6M
3
BEDU
Bright Scholar Education Holdings
BEDU
+$261K

Sector Composition

Rank Sector Weight
1 Financials 45.73%
2 Technology 34.9%
3 Real Estate 18.4%
4 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$119B
$73.6M 45.73%
2,628,716
+1,372,800
+109% +$38.9M
YMM icon
2
Full Truck Alliance
YMM
$9.41B
$45.2M 28.09%
6,214,988
+596,100
+11% +$3.98M
BEKE icon
3
KE Holdings
BEKE
$17.8B
$29.6M 18.4%
2,155,469
– –
CTSH icon
4
Cognizant
CTSH
$20.3B
$11M 6.81%
149,434
-150,000
-50% -$11.5M
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
$1.57M 0.98%
794,238
-144,376
-15% -$261K
TAL icon
6
TAL Education Group
TAL
$5.74B
– –
-837,645
Closed -$10.6M

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EV
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TCM
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DDSF
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IVAI
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SPIG
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CIC
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Indus Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Indus Capital Partners held 6 positions worth $161M, up 6.6% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Indus Capital Partners deployed $20.6M of net new capital in Q1 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 28% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Cognizant, an estimated $11.5M trimmed.

  • Indus Capital Partners added most to HDFC Bank in Q1 2024, an estimated $38.9M increase.
  • Indus Capital Partners's biggest Q1 2024 reduction was Cognizant, cutting an estimated $11.5M.
  • Indus Capital Partners fully exited TAL Education Group in Q1 2024, selling an estimated $10.6M.
  • Indus Capital Partners's ten largest holdings make up 100% of its $161M portfolio in Q1 2024.
  • Indus Capital Partners opened 0 new positions and closed 1 in Q1 2024.
  • Indus Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $161M.

Based on Indus Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.