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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
+11.51%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$29.7M
AUM Growth
-$50.2M
Cap. Flow
-$53.1M
Cap. Flow %
-178.96%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$2.21M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$1.66M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79%
2 Communication Services 16.59%
3 Consumer Staples 4.41%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$12.8B
$23.4M 79%
599,324
+47,500
+9% +$1.66M
KT icon
2
KT
KT
$8.4B
$4.92M 16.59%
252,500
+108,600
+75% +$2.21M
BEDU
3
DELISTED
Bright Scholar Education Holdings
BEDU
$1.31M 4.41%
670,589
– –
HDB icon
4
HDFC Bank
HDB
$122B
– –
-1,486,154
Closed -$57M

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TCM
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DDSF
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IVAI
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Indus Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Indus Capital Partners held 4 positions worth $29.7M, down 63% from $79.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Indus Capital Partners withdrew a net $53.1M in Q3 2025, closing 1 position. Its most notable exit was HDFC Bank, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Indus Capital Partners added an estimated $2.21M to KT.

  • Indus Capital Partners added most to KT in Q3 2025, an estimated $2.21M increase.
  • Indus Capital Partners fully exited HDFC Bank in Q3 2025, selling an estimated $57M.
  • Indus Capital Partners's ten largest holdings make up 100% of its $29.7M portfolio in Q3 2025.
  • Indus Capital Partners opened 0 new positions and closed 1 in Q3 2025.
  • Indus Capital Partners's portfolio value fell 63% quarter-over-quarter to $29.7M.

Based on Indus Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.