Indus Capital Partners is an investment fund managing more than $605 million ran by Laura Ferchak. There are currently 37 companies in Mrs. Ferchak’s portfolio. The largest investments include ACM Research Inc and Gds Hldgs Ltd, together worth $127 million.
As of 7th May 2021, Indus Capital Partners’s top holding is 1,057,854 shares of ACM Research Inc currently worth over $66 million and making up 10.9% of the portfolio value.
Relative to the number of outstanding shares of ACM Research Inc, Indus Capital Partners owns less than approximately 0.1% of the company.
In addition, the fund holds 762,728 shares of Gds Hldgs Ltd worth $60.8 million.
The third-largest holding is Alibaba Group Hldg Ltd worth $54.8 million and the next is Zai Lab worth $50.2 million, with 611,704 shares owned.
Currently, Indus Capital Partners's portfolio is worth at least $605 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Indus Capital Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Laura Ferchak serves as the Chief Compliance Officer at Indus Capital Partners.
In the most recent 13F filing, Indus Capital Partners revealed that it had opened a new position in
Sea Ltd and bought 182,989 shares worth $19.6 million.
The investment fund also strengthened its position in ACM Research Inc by buying
839,348 additional shares.
This makes their stake in ACM Research Inc total 1,057,854 shares worth $66 million.
ACM Research Inc soared 7.5% in the past year.
On the other hand, there are companies that Indus Capital Partners is getting rid of from its portfolio.
Indus Capital Partners closed its position in Melco Resorts And Entmt Ltd on 14th May 2021.
It sold the previously owned 591,760 shares for $14.3 million.
Laura Ferchak also disclosed a decreased stake in Alibaba Group Hldg Ltd by 0.4%.
This leaves the value of the investment at $54.8 million and 254,038 shares.
The two most similar investment funds to Indus Capital Partners are Dudley & Shanley, Inc and Burleson. They manage $579 million and $579 million respectively.
Indus Capital Partners’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Health Care — making up 17.4% of
the total portfolio value.
The fund focuses on investments in the China as
27.0% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $32.4 billion.
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| ACM Research Inc |
384.13%
1,057,854
|
$65,968,000 | 10.91% |
| Gds Hldgs Ltd |
319.33%
762,728
|
$60,759,000 | 10.04% |
| Alibaba Group Hldg Ltd |
43.25%
254,038
|
$54,796,000 | 9.06% |
| Zai Lab Limited |
13.20%
611,704
|
$50,239,000 | 8.31% |
| Bright Scholar Ed Hldgs Ltd |
50.26%
4,794,898
|
$37,688,000 | 6.23% |
| HDFC Bank Ltd. |
26.53%
596,111
|
$27,099,000 | 4.48% |
| Graftech Intl Ltd |
234.93%
3,388,704
|
$27,042,000 | 4.47% |
| Argen X SE |
45.26%
114,896
|
$25,878,000 | 4.28% |
| HUYA Inc |
33.68%
1,357,768
|
$25,350,000 | 4.19% |
| BeiGene Ltd |
18.82%
107,361
|
$20,227,000 | 3.34% |
| Sea Ltd |
Opened
182,989
|
$19,624,000 | 3.24% |
| Yum China Holdings Inc |
45.10%
402,643
|
$19,355,000 | 3.20% |
| Vipshop Holdings Limited |
48.22%
853,774
|
$16,999,000 | 2.81% |
| IPG Photonics Corp |
32.16%
95,459
|
$15,311,000 | 2.53% |
| Melco Resorts And Entmt Ltd |
Closed
591,760
|
$14,303,000 | |
| Onesmart Intl Ed Group Ltd |
111.05%
3,048,905
|
$11,982,000 | 1.98% |
| Secoo Hldg Ltd |
18.62%
3,300,390
|
$10,660,000 | 1.76% |
| Icici Bk Ltd |
Closed
698,776
|
$10,545,000 | |
| Baozun Inc |
Opened
246,681
|
$9,485,000 | 1.57% |
| Vir Biotechnology Inc |
Closed
681,936
|
$8,575,000 | |
| Cognizant Technology Solutio |
56.68%
148,217
|
$8,422,000 | 1.39% |
| JD.com Inc |
Opened
134,100
|
$8,070,000 | 1.33% |
| Baidu Inc |
22.66%
66,818
|
$8,011,000 | 1.32% |
| Trip.com Group Ltd |
17.69%
304,700
|
$7,898,000 | 1.31% |
| America Movil S.A.B.DE C.V. |
Closed
459,100
|
$7,346,000 | |
| Grupo Televisa Sa |
226.53%
1,256,285
|
$6,583,000 | 1.09% |
| China Online Ed Group |
16.13%
250,101
|
$6,423,000 | 1.06% |
| Telefonica Brasil S.A., |
Opened
720,900
|
$6,387,000 | 1.06% |
| Infosys Ltd |
Opened
661,157
|
$6,387,000 | 1.06% |
| Ambev S.A. |
Opened
2,393,700
|
$6,319,000 | 1.04% |
| Fomento Economico Mexicano S |
15.22%
95,400
|
$5,916,000 | 0.98% |
| Companhia Brasileira De Dist |
Opened
445,806
|
$5,827,000 | 0.96% |
| Companhia Brasileira De Dist |
Closed
265,210
|
$5,800,000 | |
| Legend Biotech Corp |
Opened
124,100
|
$5,282,000 | 0.87% |
| Banco Bradesco S A |
Opened
1,380,926
|
$5,261,000 | 0.87% |
| Gerdau S A |
Closed
1,061,300
|
$5,200,000 | |
| Royalty Pharma plc |
Opened
71,400
|
$3,466,000 | 0.57% |
| Agora, Inc. |
Opened
77,600
|
$3,428,000 | 0.57% |
| MercadoLibre Inc |
Opened
3,457
|
$3,408,000 | 0.56% |
| New Oriental Ed & Technology |
41.78%
25,942
|
$3,378,000 | 0.56% |
| Petroleo Brasileiro Sa Petro |
51.95%
328,900
|
$2,720,000 | 0.45% |
| Itau Unibanco Hldg S A |
32.31%
527,790
|
$2,475,000 | 0.41% |
| XP Inc |
Closed
57,000
|
$2,196,000 | |
| Nextcure Inc |
Closed
37,949
|
$2,138,000 | |
| Arcos Dorados Holdings Inc |
Closed
200,082
|
$1,621,000 | |
| Cemex S.A.B. De C.V. |
Closed
418,600
|
$1,582,000 | |
| Tencent Music Entmt Group |
Closed
112,600
|
$1,322,000 | |
| Dada Nexus Ltd |
Opened
33,569
|
$749,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||