INDUS CAPITAL PARTNERS, LLC Quant / Systematic

Location: New York, NY

CIK: 0001350879 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $448M (100.0% shares, 0.0% debt)

Holdings (34)

XLF SELECT SECTOR SPDR TR 26.4%

Value $118M Shares 6,075,000 Est. Cost — Unrealized —

EEM ISHARES TR 16.1%

Value $72.03M Shares 1,871,000 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 10.0%

Value $44.89M Shares 865,000 Est. Cost $52.22 Unrealized —

— HESS CORP 5.7%

Value $25.68M Shares 386,200 Est. Cost $66.49 Unrealized —

— HESS CORP 5.6%

Value $24.93M Shares 375,000 Est. Cost $66.49 Unrealized —

— SINA CORP 5.1%

Value $22.97M Shares 412,229 Est. Cost $55.73 Unrealized —

— SK TELECOM LTD 3.9%

Value $17.63M Shares 867,145 Est. Cost $20.33 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 3.2%

Value $14.31M Shares 1,107,471 Est. Cost $12.92 Unrealized —

KEP KOREA ELECTRIC PWR 2.4%

Value $10.78M Shares 138,650 Est. Cost $77.76 Unrealized —

— GRUPO FINANCIERO SANTANDER M 2.2%

Value $9.905M Shares 697,077 Est. Cost $14.21 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 2.1%

Value $9.278M Shares 204,100 Est. Cost $45.46 Unrealized —

— COSAN LTD 1.9%

Value $8.623M Shares 533,600 Est. Cost $16.16 Unrealized —

TV GRUPO TELEVISA SA 1.9%

Value $8.592M Shares 345,900 Est. Cost $24.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value $8.063M Shares 440,100 Est. Cost $18.32 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 1.6%

Value $7.35M Shares 511,455 Est. Cost $14.37 Unrealized —

EMBJ EMBRAER S A 1.6%

Value $7.271M Shares 197,109 Est. Cost $36.89 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.3%

Value $5.832M Shares 200,000 Est. Cost — Unrealized —

— PHILIPPINE LONG DISTANCE TEL 1.3%

Value $5.721M Shares 84,310 Est. Cost $67.86 Unrealized —

— CHINA PETE & CHEM CORP 1.0%

Value $4.611M Shares 65,509 Est. Cost $70.39 Unrealized —

— WASHINGTON POST CO 1.0%

Value $4.538M Shares 9,380 Est. Cost $483.80 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.7%

Value $3.327M Shares 286,834 Est. Cost $10.94 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.6%

Value $2.558M Shares 60,000 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORP 0.5%

Value $2.089M Shares 165,000 Est. Cost $12.66 Unrealized —

KB KB FINANCIAL GROUP INC 0.5%

Value $2.071M Shares 69,900 Est. Cost $29.63 Unrealized —

— NUSTAR ENERGY LP 0.3%

Value $1.552M Shares 34,000 Est. Cost $45.64 Unrealized —

— TURQUOISE HILL RES LTD 0.3%

Value $1.437M Shares 242,308 Est. Cost $5.93 Unrealized —

— NUSTAR ENERGY LP 0.3%

Value $1.141M Shares 25,000 Est. Cost $45.64 Unrealized —

— SPRINT NEXTEL CORP 0.2%

Value $1.051M Shares 149,800 Est. Cost $7.02 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.2%

Value $946K Shares 35,400 Est. Cost $26.72 Unrealized —

— CHINA CORD BLOOD CORP 0.1%

Value $293K Shares 104,245 Est. Cost $2.81 Unrealized —

IBN ICICI BK LTD 0.0%

Value $69,000 Shares 1,800 Est. Cost $38.33 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $60,000 Shares 500 Est. Cost $120.00 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $47,000 Shares 900 Est. Cost $52.22 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $28,000 Shares 400 Est. Cost $38.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	6,075,000	$118M	26.4%	—	—	Call	81369Y605
EEM	ISHARES TR	1,871,000	$72.03M	16.1%	—	—	Call	464287234
HSBC	HSBC HLDGS PLC	865,000	$44.89M	10.0%	$52.22	—	Call	404280406
—	HESS CORP	386,200	$25.68M	5.7%	$66.49	—	COM	42809H107
—	HESS CORP	375,000	$24.93M	5.6%	$66.49	—	Call	42809H107
—	SINA CORP	412,229	$22.97M	5.1%	$55.73	—	ORD	G81477104
—	SK TELECOM LTD	867,145	$17.63M	3.9%	$20.33	—	SPONSORED ADR	78440P108
ITUB	ITAU UNIBANCO HLDG SA	1,107,471	$14.31M	3.2%	$12.92	—	SPON ADR REP PFD	465562106
KEP	KOREA ELECTRIC PWR	138,650	$10.78M	2.4%	$77.76	—	SPONSORED ADR	500631106
—	GRUPO FINANCIERO SANTANDER M	697,077	$9.905M	2.2%	$14.21	—	SPON ADR SHS B	40053C105
—	COMPANHIA BRASILEIRA DE DIST	204,100	$9.278M	2.1%	$45.46	—	SPN ADR PFD CL A	20440T201
—	COSAN LTD	533,600	$8.623M	1.9%	$16.16	—	SHS A	G25343107
TV	GRUPO TELEVISA SA	345,900	$8.592M	1.9%	$24.84	—	SPON ADR REP ORD	40049J206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	440,100	$8.063M	1.8%	$18.32	—	SPONSORED ADR	874039100
TKC	TURKCELL ILETISIM HIZMETLERI	511,455	$7.35M	1.6%	$14.37	—	SPON ADR NEW	900111204
EMBJ	EMBRAER S A	197,109	$7.271M	1.6%	$36.89	—	SP ADR REP 4 COM	29082A107
VIPS	VIPSHOP HLDGS LTD	200,000	$5.832M	1.3%	—	—	Put	92763W103
—	PHILIPPINE LONG DISTANCE TEL	84,310	$5.721M	1.3%	$67.86	—	SPONSORED ADR	718252604
—	CHINA PETE & CHEM CORP	65,509	$4.611M	1.0%	$70.39	—	SPON ADR H SHS	16941R108
—	WASHINGTON POST CO	9,380	$4.538M	1.0%	$483.80	—	CL B	939640108
ARCO	ARCOS DORADOS HOLDINGS INC	286,834	$3.327M	0.7%	$10.94	0.0%	SHS CLASS -A-	G0457F107
XLI	SELECT SECTOR SPDR TR	60,000	$2.558M	0.6%	—	—	Put	81369Y704
—	E TRADE FINANCIAL CORP	165,000	$2.089M	0.5%	$12.66	—	COM NEW	269246401
KB	KB FINANCIAL GROUP INC	69,900	$2.071M	0.5%	$29.63	—	SPONSORED ADR	48241A105
—	NUSTAR ENERGY LP	34,000	$1.552M	0.3%	$45.64	—	Call	67058H102
—	TURQUOISE HILL RES LTD	242,308	$1.437M	0.3%	$5.93	—	COM	900435108
—	NUSTAR ENERGY LP	25,000	$1.141M	0.3%	$45.64	—	UNIT COM	67058H102
—	SPRINT NEXTEL CORP	149,800	$1.051M	0.2%	$7.02	—	COM SER 1	852061100
—	NUSTAR GP HOLDINGS LLC	35,400	$946K	0.2%	$26.72	—	UNIT RESTG LLC	67059L102
—	CHINA CORD BLOOD CORP	104,245	$293K	0.1%	$2.81	—	SHS	G21107100
IBN	ICICI BK LTD	1,800	$69,000	0.0%	$38.33	—	ADR	45104G104
TM	TOYOTA MOTOR CORP	500	$60,000	0.0%	$120.00	—	SP ADR REP2COM	892331307
HSBC	HSBC HLDGS PLC	900	$47,000	0.0%	$52.22	—	SPON ADR NEW	404280406
YUM	YUM BRANDS INC	400	$28,000	0.0%	$38.97	0.0%	COM	988498101