Indus Capital Partners, LLC 13F Portfolio

CIK 1350879 Filing since Q1 2014 Q2 2026 filed Aug 12, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 12, 2026.

Portfolio Snapshot

2 positions · Q2 2026

Indus Capital Partners, LLC reported 2 positions worth $29.85M for the quarter ended Jun 30, 2026, down 24.9% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is H World Group Ltd at 85.4% of the portfolio.

Portfolio Value
$29.85M
-24.9% QoQ · -62.1% YoY
Positions
2
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
HTHT 85.4%
H World Group Ltd
Net Buying
-$2.97M
$0.00 bought · $2.97M sold
Turnover
0%
of the portfolio traded
Top Sector
Consumer Discretionary
85.4% of value
Track Record
50
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
85.38%
Consumer Discretionary
Consumer Discretionary85.38%
Communication Services14.62%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Consumer DiscretionaryCommunication ServicesTechnologyFinancial ServicesReal EstateConsumer StaplesHealthcareBasic MaterialsEnergyIndustrialsUtilities

Largest Buys

Q2 2026

No positions were added to this quarter.

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
HTHT H World Group Ltd -71.3K -10.5% $2.97M 85.38%

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

2 Positions

As ofJun 30, 2026
Value$29.85M
Top 10100%
Avg position$14.93M
# Activity
Showing all 2 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Indus Capital Partners.

About Indus Capital Partners, LLC’s 13F Portfolio

What are Indus Capital Partners, LLC’s largest holdings?

As of its Q2 2026 13F filing, Indus Capital Partners, LLC’s five largest positions were H World Group Ltd (HTHT) at 85.4%, Kt Corp (KT) at 14.6% of the reported portfolio.

How much is Indus Capital Partners, LLC’s portfolio worth?

Indus Capital Partners, LLC reported a 13F portfolio worth $29.85M across 2 positions for Q2 2026. That is down 24.9% from the previous quarter.

What did Indus Capital Partners, LLC sell in Q2 2026?

Its largest sales by value were H World Group Ltd ($2.97M). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Indus Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.