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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
+11.24%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$163M
AUM Growth
+$2.48M
Cap. Flow
-$13.8M
Cap. Flow %
-8.44%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$8.48M
2
YMM icon
Full Truck Alliance
YMM
+$4.37M
3
BEKE icon
KE Holdings
BEKE
+$812K
4
HDB icon
HDFC Bank
HDB
+$93.7K
5
BEDU
Bright Scholar Education Holdings
BEDU
+$32.4K

Sector Composition

Rank Sector Weight
1 Financials 51.7%
2 Technology 29.08%
3 Real Estate 18.22%
4 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$135B
$84.4M 51.7%
2,625,516
-3,200
-0.1% -$93.7K
YMM icon
2
Full Truck Alliance
YMM
$9.48B
$45.8M 28.06%
5,700,988
-514,000
-8% -$4.37M
BEKE icon
3
KE Holdings
BEKE
$19.3B
$29.8M 18.22%
2,103,591
-51,878
-2% -$812K
CTSH icon
4
Cognizant
CTSH
$21.2B
$1.66M 1.02%
24,415
-125,019
-84% -$8.48M
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
$1.63M 1%
778,063
-16,175
-2% -$32.4K

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Indus Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Indus Capital Partners held 5 positions worth $163M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Indus Capital Partners withdrew a net $13.8M in Q2 2024, reducing 5 holdings. Its largest reduction was Cognizant, cutting an estimated $8.48M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 46% a quarter earlier, followed by Technology and Real Estate.

  • Indus Capital Partners's biggest Q2 2024 reduction was Cognizant, cutting an estimated $8.48M.
  • Indus Capital Partners's ten largest holdings make up 100% of its $163M portfolio in Q2 2024.
  • Indus Capital Partners opened 0 new positions and closed 0 in Q2 2024.
  • Indus Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $163M.

Based on Indus Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.