TDCX INC
ADS · CUSIP 87190U100
41
institutional holders
-10 vs Q1 2023
16.0m
shares reported held*
$126.9mreported value*
4 new
11 added
11 reduced
14 sold out
net sold ≈ $2.9m (-370.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.91. Options: 1 managers hold calls ($0 notional), 3 hold puts ($231.8k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 59 |
| Q4 2022 | 53 |
| Q1 2023 | 51 |
| Q2 2023 | 41 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 17 | 31 |
| Q1 2023 | 21 | 29 |
| Q2 2023 | 15 | 25 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $231.8k | — |
Biggest buyers
| WESTPAC BANKING CORP | New | +217.8k |
| Sumitomo Mitsui Trust Group, Inc. | Added | +106.5k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +28.1k |
| GOLDMAN SACHS GROUP INC | Added | +23.2k |
| BlackRock Inc. | Added | +19.7k |
| FEDERATED HERMES, INC. | Added | +10.0k |
| CITADEL ADVISORS LLC | New | +9.6k |
| Legal & General Group Plc | Added | +9.6k |
| INDUS CAPITAL PARTNERS, LLC | Added | +8.5k |
| CREDIT SUISSE AG/ | Added | +5.0k |
Biggest sellers
| SCHRODER INVESTMENT MANAGEMENT GROUP | Sold out | -248.4k |
| SEI INVESTMENTS CO | Sold out | -82.0k |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | Reduced | -78.8k |
| JPMORGAN CHASE & CO | Sold out | -64.6k |
| SeaTown Holdings Pte. Ltd. | Sold out | -56.5k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Sold out | -56.3k |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Reduced | -49.2k |
| MARTIN CURRIE LTD | Sold out | -38.4k |
| Capital World Investors | Reduced | -32.9k |
| SG Americas Securities, LLC | Sold out | -30.5k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $213.6k27.0k shares |
| CITADEL ADVISORS LLC | New | $18.2k2.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| WFM ASIA (BVI) Ltd 2.34% of their portfolio | 2.7m $21.6m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.9m $14.9m | Added +23.2k |
| Capital World Investors 0.00% of their portfolio | 1.7m $13.8m | Reduced -32.9k |
| INDUS CAPITAL PARTNERS, LLC 25.93% of their portfolio | 1.6m $12.9m | Added +8.5k |
| MORGAN STANLEY 0.00% of their portfolio | 1.6m $12.8m | Added +4.7k |
| Tree Line Advisors (Hong Kong) Ltd. 8.44% of their portfolio | 1.5m $12.2m | Unchanged |
| Perpetual Ltd 0.08% of their portfolio | 1.2m $9.7m | Reduced -2.0k |
| NORGES BANK 0.00% of their portfolio | 870.0k $6.9m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 458.8k $3.6m | Added +19.7k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio | 442.5k $3.5m | Reduced -49.2k |
| BARINGS LLC 0.12% of their portfolio | 433.2k $3.4m | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 392.6k $3.1m | Added +106.5k |
| WESTPAC BANKING CORP 0.12% of their portfolio | 217.8k $1.7m | New |
| STATE STREET CORP 0.00% of their portfolio | 151.7k $1.2m | Reduced -140 |
| Carmignac Gestion 0.02% of their portfolio | 134.0k $1.1m | Reduced -8.0k |
| RWC Asset Management LLP 0.05% of their portfolio | 126.2k $998.2k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 79.9k $632.0k | Added +28.1k |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 55.5k $439.2k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 50.0k $395.5k | Added +10.0k |
| Swiss National Bank 0.00% of their portfolio | 48.5k $383.5k | Unchanged |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 39.1k $309.0k | Reduced -78.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 25.1k $198.6k | Added +5.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 24.7k $195.2k | Unchanged |
| Vident Investment Advisory, LLC 0.01% of their portfolio | 21.2k $167.3k | Reduced -7.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 15.7k $123.8k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 13.6k $107.6k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 10.8k $85.5k | Added +9.6k |
| DGS Capital Management, LLC 0.04% of their portfolio | 10.4k $82.1k | Reduced -2.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 9.9k $78.0k | Reduced -35 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 9.6k $75.7k | New |
| FMR LLC 0.00% of their portfolio | 9.5k $75.1k | Reduced -9.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.1k $32.0k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 3.9k $30.8k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 3.3k $26.2k | Reduced -248 |
| UBS Group AG 0.00% of their portfolio | 2.8k $22.1k | Added +908 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.7k $13.6k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 888 $7.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 110 $0 | Added +10 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 100 $791 | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 40 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |