Indus Capital Partners 13F annual report
Indus Capital Partners is an investment fund managing more than $605 million ran by Laura Ferchak. There are currently 43 companies in Mrs. Ferchak’s portfolio. The largest investments include Alibaba Group Hldg Ltd and ACM Research Inc, together worth $118 million.
$605 million Assets Under Management (AUM)
As of 7th May 2021, Indus Capital Partners’s top holding is 265,689 shares of Alibaba Group Hldg Ltd currently worth over $60.2 million and making up 10.4% of the portfolio value.
In addition, the fund holds 711,010 shares of ACM Research Inc worth $57.4 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Zai Lab Ltd worth $51.1 million and the next is Graftech Intl Ltd worth $31.5 million, with 2,571,603 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.
Careers at Indus Capital Partners
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.
Recent trades
In the most recent 13F filing, Indus Capital Partners revealed that it had opened a new position in
I-Mab and bought 495,989 shares worth $24 million.
This means they effectively own approximately 0.1% of the company.
I-Mab makes up
51.6%
of the fund's Health Care sector allocation and has grown its share price by 236.5% in the past year.
The investment fund also strengthened its position in Alibaba Group Hldg Ltd by buying
11,651 additional shares.
This makes their stake in Alibaba Group Hldg Ltd total 265,689 shares worth $60.2 million.
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 HUYA Inc on 14th May 2021.
It sold the previously owned 1,357,768 shares for $25.4 million.
Laura Ferchak also disclosed a decreased stake in ACM Research Inc by 0.3%.
This leaves the value of the investment at $57.4 million and 711,010 shares.
One of the average hedge funds
The two most similar investment funds to Indus Capital Partners are Dudley & Shanley, Inc and Burleson. They manage $579 million and $579 million respectively.
Laura Ferchak investment strategy
Indus Capital Partners’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the China as
25.6% 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
28% 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 $34 billion.
The complete list of Indus Capital Partners trades based on 13F SEC filings
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 |
|---|---|---|---|
| Alibaba Group Hldg Ltd |
4.59%
265,689
|
$60,240,000 | 10.40% |
| ACM Research Inc |
32.79%
711,010
|
$57,442,000 | 9.91% |
| Zai Lab Ltd |
37.33%
383,331
|
$51,148,000 | 8.83% |
| Graftech Intl Ltd |
24.11%
2,571,603
|
$31,451,000 | 5.43% |
| Gds Hldgs Ltd |
50.22%
379,690
|
$30,789,000 | 5.31% |
| Bright Scholar Ed Hldgs Ltd |
1.38%
4,728,946
|
$27,428,000 | 4.73% |
| HUYA Inc |
Closed
1,357,768
|
$25,350,000 | |
| I-Mab |
Opened
495,989
|
$24,041,000 | 4.15% |
| KE Holdings Inc. |
Opened
396,588
|
$22,598,000 | 3.90% |
| BeiGene Ltd |
43.33%
60,840
|
$21,177,000 | 3.66% |
| Yum China Holdings Inc |
15.73%
339,307
|
$20,090,000 | 3.47% |
| Vipshop Holdings Limited |
Closed
853,774
|
$16,999,000 | |
| IPG Photonics Corp |
Closed
95,459
|
$15,311,000 | |
| HDFC Bank Ltd. |
67.98%
190,881
|
$14,830,000 | 2.56% |
| Icici Bank Limited |
Opened
914,152
|
$14,654,000 | 2.53% |
| Lumentum Holdings Inc |
Opened
151,241
|
$13,816,000 | 2.38% |
| Rlx Technology Inc |
Opened
1,330,969
|
$13,789,000 | 2.38% |
| Sea Ltd |
67.85%
58,826
|
$13,132,000 | 2.27% |
| Petroleo Brasileiro Sa Petro |
359.01%
1,509,688
|
$12,802,000 | 2.21% |
| Onesmart Intl Ed Group Ltd |
Closed
3,048,905
|
$11,982,000 | |
| Baidu Inc |
17.71%
54,983
|
$11,962,000 | 2.06% |
| Futu Hldgs Ltd |
Opened
63,453
|
$10,078,000 | 1.74% |
| Trip.com Group Ltd |
18.59%
248,066
|
$9,831,000 | 1.70% |
| Argenx Se |
69.42%
35,132
|
$9,675,000 | 1.67% |
| Banco Bradesco S.A. |
46.58%
2,024,210
|
$9,514,000 | 1.64% |
| JD.com Inc |
19.87%
107,459
|
$9,062,000 | 1.56% |
| Cognizant Technology Solutio |
Closed
148,217
|
$8,422,000 | |
| Grupo Televisa Sa |
26.04%
929,134
|
$8,232,000 | 1.42% |
| Genetron Hldgs Ltd |
Opened
326,575
|
$7,008,000 | 1.21% |
| Dada Nexus Ltd |
633.23%
246,139
|
$6,680,000 | 1.15% |
| China Online Ed Group |
Closed
250,101
|
$6,423,000 | |
| Companhia Brasileira De Dist |
147.50%
1,103,386
|
$6,422,000 | 1.11% |
| Telefonica Brasil S.A., |
Closed
720,900
|
$6,387,000 | |
| Infosys Ltd |
Closed
661,157
|
$6,387,000 | |
| Coupang, Inc. |
Opened
127,020
|
$6,268,000 | 1.08% |
| Fomento Economico Mexicano S |
Closed
95,400
|
$5,916,000 | |
| Baozun Inc |
39.41%
149,462
|
$5,700,000 | 0.98% |
| Sendas Distribuidora S A |
Opened
411,628
|
$5,351,000 | 0.92% |
| Legend Biotech Corp |
Closed
124,100
|
$5,282,000 | |
| Telefonica Brasil Sa |
Opened
649,667
|
$5,113,000 | 0.88% |
| Ambev Sa |
23.80%
1,823,992
|
$4,998,000 | 0.86% |
| Bilibili Inc |
Opened
45,847
|
$4,908,000 | 0.85% |
| Yalla Group Ltd |
Opened
193,800
|
$4,847,000 | 0.84% |
| Li Auto Inc. |
Opened
190,950
|
$4,774,000 | 0.82% |
| Canaan Inc |
Opened
230,736
|
$4,769,000 | 0.82% |
| Burning Rock Biotech Ltd |
Opened
141,350
|
$3,805,000 | 0.66% |
| Royalty Pharma plc |
Closed
71,400
|
$3,466,000 | |
| Agora, Inc. |
Closed
77,600
|
$3,428,000 | |
| MercadoLibre Inc |
Closed
3,457
|
$3,408,000 | |
| New Oriental Ed & Technology |
Closed
25,942
|
$3,378,000 | |
| Yatsen Hldg Ltd |
Opened
206,589
|
$2,551,000 | 0.44% |
| Itau Unibanco Hldg S A |
Closed
527,790
|
$2,475,000 | |
| Gsx Techedu Inc |
Opened
66,000
|
$2,236,000 | 0.39% |
| Secoo Hldg Ltd |
78.57%
707,366
|
$1,790,000 | 0.31% |
| Arcos Dorados Holdings Inc |
Opened
284,687
|
$1,449,000 | 0.25% |
| Gracell Biotechnologies Inc. |
Opened
86,315
|
$1,329,000 | 0.23% |
| Ehang Hldgs Ltd |
Opened
26,633
|
$986,000 | 0.17% |
| Hutchison China Meditech Ltd |
Opened
20,553
|
$581,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
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