We are live on ! Find out more
ICP

Indus Capital Partners Portfolio holdings

AUM $39.7M
1-Year Est. Return 53.95%
This Fund
S&P 500
This Quarter Est. Return
+30.58%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$149M
AUM Growth
-$13.9M
Cap. Flow
-$31.7M
Cap. Flow %
-21.2%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$17.8M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$45.8M
2
HDB icon
HDFC Bank
HDB
+$3.34M
3
BEDU
Bright Scholar Education Holdings
BEDU
+$137K
4
BEKE icon
KE Holdings
BEKE
+$136K

Sector Composition

Rank Sector Weight
1 Financials 52.69%
2 Real Estate 27.91%
3 Technology 18.43%
4 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$135B
$78.7M 52.69%
2,516,846
-108,670
-4% -$3.34M
BEKE icon
2
KE Holdings
BEKE
$19.3B
$41.7M 27.91%
2,094,391
-9,200
-0.4% -$136K
GDS icon
3
GDS Holdings
GDS
$6.56B
$25.7M 17.17%
+1,257,758
New +$17.8M
CTSH icon
4
Cognizant
CTSH
$21.1B
$1.88M 1.26%
24,415
– –
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
$1.44M 0.96%
708,805
-69,258
-9% -$137K
YMM icon
6
Full Truck Alliance
YMM
$9.69B
– –
-5,700,988
Closed -$45.8M

Similar funds

CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM
TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM
SPIG
Silversmith Partners I GP Boston, Massachusetts $39.2M AUM
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return

Indus Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Indus Capital Partners held 6 positions worth $149M, down 8.5% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Indus Capital Partners withdrew a net $31.7M in Q3 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Full Truck Alliance, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Indus Capital Partners opened a new position in GDS Holdings worth $25.7M.

  • Indus Capital Partners's largest Q3 2024 buy was GDS Holdings: 1,257,758 shares worth $25.7M.
  • Indus Capital Partners's biggest Q3 2024 reduction was HDFC Bank, cutting an estimated $3.34M.
  • Indus Capital Partners fully exited Full Truck Alliance in Q3 2024, selling an estimated $45.8M.
  • Indus Capital Partners's ten largest holdings make up 100% of its $149M portfolio in Q3 2024.
  • Indus Capital Partners opened 1 new position and closed 1 in Q3 2024.
  • Indus Capital Partners's portfolio value fell 8.5% quarter-over-quarter to $149M.

Based on Indus Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.