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INDUS CAPITAL PARTNERS, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Indus Capital Partners is based out of New York. Indus Capital Partners is a hedge fund with 16 clients and discretionary assets under management (AUM) of $3,927,367,546 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $160,866,778 in managed 13F securities and a top 10 holdings concentration of 100.0%. Indus Capital Partners's largest holding is HDFC Bank Ltd ADR with shares held of 1,314,358. Whalewisdom has at least 74 13F filings, 3 13D filings, and 9 13G filings

2024-03-31

Top Buys (13F)

Name % Change
HDB HDFC Bank Ltd ADR 17.79%
YMM Full Truck Alliance 1.97%

2024-03-31

Top Sells (13F)

Name % Change
CTSH Cognizant Technology 8.19%
TAL TAL Education Group 7.01%

2024-03-31

13F Holdings Summary

Name $ Change
HDB HDFC Bank Ltd ADR 45.73%
YMM Full Truck Alliance 28.09%
BEKE KE Holdings Inc. 18.4%
CTSH Cognizant Technology 6.81%
BEDU Bright Scholar Educa 0.98%

2024-03-31

13F Activity

Market Value $161m, Prior: $151m
Inflows (Outflows) as % of Total MV +12.5504%
New Purchases 0 stocks
Added To 2 stocks
Sold out of 1 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 16.67%
Turnover Alt %[2] 13.73%
Time Held Top 20 5.2 quarters
Time Held Top 10 4 quarters
Time Held All 9.2 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance