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
+16.74%
1 Year Est. Return
+53.95%
3 Year Est. Return
+114.84%
5 Year Est. Return
+42.53%
10 Year Est. Return
+777%
AUM
$30.9M
AUM Growth
+$1.27M
Cap. Flow
-$3.19M
Cap. Flow %
-10.31%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$1.88M
2
BEDU
Bright Scholar Education Holdings
BEDU
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.52%
2 Communication Services 15.48%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$12.8B
$26.1M 84.52%
555,724
-43,600
-7% -$1.88M
KT icon
2
KT
KT
$8.36B
$4.79M 15.48%
252,500
– –
BEDU
3
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-670,589
Closed -$1.31M

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 Q4 2025 Portfolio in Review

As of Q4 2025, Indus Capital Partners held 3 positions worth $30.9M, up 4.3% from $29.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Indus Capital Partners withdrew a net $3.19M in Q4 2025, closing 1 position and reducing 1 holding. Its most notable exit was Bright Scholar Education Holdings, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, up from 79% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Indus Capital Partners's biggest Q4 2025 reduction was Huazhu Hotels Group, cutting an estimated $1.88M.
  • Indus Capital Partners fully exited Bright Scholar Education Holdings in Q4 2025, selling an estimated $1.31M.
  • Indus Capital Partners's ten largest holdings make up 100% of its $30.9M portfolio in Q4 2025.
  • Indus Capital Partners opened 0 new positions and closed 1 in Q4 2025.
  • Indus Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $30.9M.

Based on Indus Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.