INDUS CAPITAL PARTNERS, LLC logo

INDUS CAPITAL PARTNERS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for INDUS CAPITAL PARTNERS, LLC with $29.7M in long positions as of Q3 2025, 100% allocated to Unknown, and 100% concentrated in top 10 positions.

Portfolio Value
$29.7M
Top 10 Concentration
100%
Top Sector
Unknown (100%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

No sector data available

Industry Breakdown

No industry data available

Market Cap Distribution

N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($29.7M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.7 quarters
Avg. Top 20
4.7 quarters
Avg. All Positions
4.7 quarters
Median Holding Period
2 quarters
Persistence Rate
33.33%
Persistent Holdings Weight
4.41%
Persistent Positions
1
Longest Held
BEDU
Bright Scholar Education Holdings Limited American Depositary Shares, each representing four (4) Class A Ordinary SharesBEDU - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
33.33%
Largest Position
HTHT
H World Group Limited American Depositary SharesHTHT - 79.00%
Largest Ownership Stake
BEDU
Bright Scholar Education Holdings Limited American Depositary Shares, each representing four (4) Class A Ordinary SharesBEDU - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
11.10%
Avg. Ownership Stake
0.98%
Largest Position
Herbalife Ltd. logo
Herbalife Ltd.HLF - 95.26% (Q3 2015)
Largest Ownership Stake
ACM Research, Inc. Class A Common Stock logo
ACM Research, Inc. Class A Common StockACMR - 6.30% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
102.7%
Value Traded
$30.47M
Positions Added
0
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
36.8%
Avg. Positions Added
3
Avg. Positions Exited
4
Highest Turnover
135.3%
Q4 2018
Lowest Turnover
4.1%
Q2 2024

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