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TDCX

TDCX Inc. American Depositary Shares, each representing one Class A ordinary share

Delisted

TDCX was delisted on the 18th of June, 2024.

40 hedge funds and large institutions have $127M invested in TDCX Inc. American Depositary Shares, each representing one Class A ordinary share in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less capital invested

Capital invested by funds: $146M → $127M (-$19.1M)

20% less funds holding

Funds holding: 5040 (-10)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $232K

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
0.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
11
Reduced
10
Closed
14
Calls
Puts
$232K
Net Calls
-$232K
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WFM Asia
British Virgin Islands
$21.6M
Goldman Sachs
2
Goldman Sachs
New York
$14.9M +$191K +23,207 +1%
Capital World Investors
3
Capital World Investors
California
$13.8M -$271K -32,904 -2%
ICP
4
Indus Capital Partners
New York
$12.9M +$69.7K +8,455 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$12.8M +$38.5K +4,676 +0.3%
TLA
6
Tree Line Advisors
Hong Kong
$12.2M
PL
7
Perpetual Ltd
Australia
$9.7M -$16.1K -1,955 -0.2%
Norges Bank
8
Norges Bank
Norway
$6.88M
BlackRock
9
BlackRock
New York
$3.63M +$162K +19,671 +4%
Teacher Retirement System of Texas
10
Teacher Retirement System of Texas
Texas
$3.5M -$405K -49,166 -10%
B
11
Barings
North Carolina
$3.43M
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$3.11M +$877K +106,482 +37%
WBC
13
Westpac Banking Corp
Australia
$1.72M +$1.79M +217,760 New
State Street
14
State Street
Massachusetts
$1.2M -$1.15K -140 -0.1%
CG
15
Carmignac Gestion
France
$1.06M -$66.1K -8,024 -6%
RAM
16
RWC Asset Management
United Kingdom
$998K
Renaissance Technologies
17
Renaissance Technologies
New York
$632K +$232K +28,100 +54%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$439K
Federated Hermes
19
Federated Hermes
Pennsylvania
$396K +$82.4K +10,000 +25%
Swiss National Bank
20
Swiss National Bank
Switzerland
$383K
MICM
21
Matthews International Capital Management
California
$309K -$649K -78,806 -67%
CS
22
Credit Suisse
Switzerland
$199K +$41.6K +5,046 +25%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$195K
VIA
24
Vident Investment Advisory
Georgia
$167K -$63.3K -7,676 -27%
Vanguard Group
25
Vanguard Group
Pennsylvania
$124K

TDCX Hedge Fund Activity: Q2 2023 in Review

40 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in TDCX Inc. American Depositary Shares, each representing one Class A ordinary share (TDCX) for Q2 2023, worth a combined $127M — down 13% from $146M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TDCX and 4 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $1.79M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $2.21M sold.

  • 40 institutional investors held TDCX Inc. American Depositary Shares, each representing one Class A ordinary share (TDCX) as of Q2 2023, down from 50 in Q1 2023.
  • Funds reported $127M of TDCX Inc. American Depositary Shares, each representing one Class A ordinary share stock for Q2 2023, down 13% quarter-over-quarter.
  • 4 funds opened new TDCX Inc. American Depositary Shares, each representing one Class A ordinary share positions in Q2 2023 and 14 closed out, a net change of -10 holders.
  • The largest TDCX Inc. American Depositary Shares, each representing one Class A ordinary share buyer in Q2 2023 was Westpac Banking Corp, an estimated $1.79M added.
  • The largest TDCX Inc. American Depositary Shares, each representing one Class A ordinary share seller in Q2 2023 was Schroder Investment Management Group, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2023.