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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
+9.78%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$79.9M
AUM Growth
-$26M
(-25%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-41.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$5.91M |
| 2 |
KT
KT
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$34M |
| 2 |
HDFC Bank
HDB
|
+$6.64M |
| 3 |
Pinduoduo
PDD
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.33% |
| 2 | Consumer Discretionary | 23.44% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Staples | 1.49% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$135B
| $57M | 71.33% |
1,486,154
-183,200
| -11% | -$6.64M |
|
|
2
Huazhu Hotels Group
HTHT
$12.8B
| $18.7M | 23.44% |
551,824
+168,624
| +44% | +$5.91M |
|
|
3
KT
KT
$8.36B
| $2.99M | 3.74% |
+143,900
| New | +$2.74M |
|
|
BEDU
4
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.19M | 1.49% |
670,589
| – | – |
|
|
5
GDS Holdings
GDS
$6.24B
| – | – |
-1,342,258
| Closed | -$34M |
|
|
6
Pinduoduo
PDD
$120B
| – | – |
-9,700
| Closed | -$1.15M |
|
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Indus Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Indus Capital Partners held 6 positions worth $79.9M, down 25% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Indus Capital Partners withdrew a net $33.1M in Q2 2025, closing 2 positions and reducing 1 holding. Its most notable exit was GDS Holdings, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Indus Capital Partners opened a new position in KT worth $2.99M.
- Indus Capital Partners's largest Q2 2025 buy was KT: 143,900 shares worth $2.99M.
- Indus Capital Partners added most to Huazhu Hotels Group in Q2 2025, an estimated $5.91M increase.
- Indus Capital Partners's biggest Q2 2025 reduction was HDFC Bank, cutting an estimated $6.64M.
- Indus Capital Partners fully exited GDS Holdings in Q2 2025, selling an estimated $34M.
- Indus Capital Partners's ten largest holdings make up 100% of its $79.9M portfolio in Q2 2025.
- Indus Capital Partners opened 1 new position and closed 2 in Q2 2025.
- Indus Capital Partners's portfolio value fell 25% quarter-over-quarter to $79.9M.
Based on Indus Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.