INDUS CAPITAL PARTNERS, LLC
CIK 0001350879
Annualised vol
16.511568%
Beta
0.085858
HHI
7503.967057
Top-10 weight
100.0%
VaR 95%
1.390957%
VaR 99%
3.21764%
Max drawdown
30.028356%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HTHT | REDUCED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 25,487,749 | 85.38 | 610924.0 |
| KT | UNCHANGED | KT CORP | SPONSORED ADR | 48268K101 | 4,363,200 | 14.62 | 252500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 29,850,949 | 2 | 16.511568 | 0.085858 | 30.028356 |
| 2026-03-31 | 2026-05-13 | 39,725,170 | 2 | 16.674658 | 0.086406 | 30.332745 |
| 2025-12-31 | 2026-02-17 | 30,936,739 | 2 | 16.368403 | 0.085375 | 29.759071 |
| 2025-09-30 | 2025-11-14 | 29,670,961 | 3 | 15.352566 | 0.080612 | 28.055566 |
| 2025-03-31 | 2025-05-14 | 105,905,446 | 5 | 7.678805 | 0.052185 | 21.784451 |
| 2024-12-31 | 2025-02-14 | 139,086,843 | 5 | 5.453517 | 0.0314 | 19.41083 |