INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,061,549 (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 15.9%

Value ($000) $168,992 Shares 915,000 Est. Cost — Unrealized —

— SUNEDISON INC 13.8%

Value ($000) $146,771 Shares 11,246,805 Est. Cost $13.05 Unrealized —

— SINA CORP(SINA) 12.4%

Value ($000) $131,874 Shares 1,565,267 Est. Cost $84.25 Unrealized —

EFA ISHARES 11.1%

Value ($000) $118,087 Shares 1,760,000 Est. Cost — Unrealized —

MLCO MELCO CROWN ENTMT LTD 4.1%

Value ($000) $43,142 Shares 1,100,000 Est. Cost $39.22 Unrealized —

INTC INTEL CORP 3.7%

Value ($000) $39,593 Shares 1,525,430 Est. Cost $17.64 Unrealized +1.6%

— SINA CORP(SINA) 3.4%

Value ($000) $35,807 Shares 425,000 Est. Cost $84.25 Unrealized —

BIDU BAIDU INC 3.1%

Value ($000) $32,552 Shares 183,000 Est. Cost $161.38 Unrealized —

HDB HDFC BANK LTD 2.6%

Value ($000) $27,552 Shares 800,000 Est. Cost $34.44 Unrealized —

YUM YUM BRANDS INC 2.5%

Value ($000) $26,464 Shares 350,000 Est. Cost $40.89 Unrealized 0.0%

— NUSTAR ENERGY LP 2.4%

Value ($000) $25,495 Shares 500,000 Est. Cost $45.83 Unrealized —

— SPRINT CORP 2.3%

Value ($000) $24,192 Shares 2,250,421 Est. Cost $6.22 Unrealized —

— YOUKU TUDOU INC 2.3%

Value ($000) $24,174 Shares 797,835 Est. Cost $30.30 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $18,469 Shares 100,000 Est. Cost — Unrealized —

— SK TELECOM LTD 1.7%

Value ($000) $17,814 Shares 723,545 Est. Cost $20.33 Unrealized —

— HESS CORP 1.6%

Value ($000) $16,507 Shares 198,884 Est. Cost $66.49 Unrealized —

— E TRADE FINANCIAL CORP 1.5%

Value ($000) $15,712 Shares 800,000 Est. Cost $16.65 Unrealized —

— E HOUSE CHINA HLDGS LTD 1.3%

Value ($000) $13,284 Shares 880,900 Est. Cost $15.08 Unrealized —

GHC GRAHAM HLDGS CO 1.1%

Value ($000) $11,759 Shares 17,727 Est. Cost $339.79 Unrealized 0.0%

— ROCKWOOD HLDGS INC 1.0%

Value ($000) $10,932 Shares 152,000 Est. Cost $71.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTF 0.8%

Value ($000) $9,018 Shares 517,100 Est. Cost $17.87 Unrealized —

CX CEMEX SAB DE CV 0.8%

Value ($000) $8,457 Shares 714,876 Est. Cost $11.83 Unrealized —

— EROS INTL PLC 0.8%

Value ($000) $8,425 Shares 758,324 Est. Cost $11.11 Unrealized —

TV GRUPO TELEVISA SA 0.8%

Value ($000) $8,034 Shares 265,500 Est. Cost $24.84 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.7%

Value ($000) $6,920 Shares 502,200 Est. Cost $15.47 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.6%

Value ($000) $6,831 Shares 69,800 Est. Cost $97.87 Unrealized —

EMBJ EMBRAER S A 0.6%

Value ($000) $6,598 Shares 205,034 Est. Cost $35.95 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.6%

Value ($000) $6,498 Shares 476,377 Est. Cost $14.20 Unrealized —

— COSAN LTD 0.6%

Value ($000) $6,332 Shares 461,480 Est. Cost $16.03 Unrealized —

EWZ ISHARES 0.6%

Value ($000) $6,255 Shares 140,000 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.6%

Value ($000) $6,025 Shares 443,971 Est. Cost $12.92 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.6%

Value ($000) $5,955 Shares 166,100 Est. Cost $36.31 Unrealized —

— TURQUOISE HILL RES LTD 0.5%

Value ($000) $5,476 Shares 1,659,500 Est. Cost $3.30 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.5%

Value ($000) $5,060 Shares 113,277 Est. Cost $45.46 Unrealized —

NTES NETEASE INC 0.4%

Value ($000) $4,598 Shares 58,500 Est. Cost $78.60 Unrealized —

ARCO ARCOS DORADADOS HOLDINGS INC 0.4%

Value ($000) $4,549 Shares 375,305 Est. Cost $10.47 Unrealized -6.0%

CIG COMPANHIA ENERGETICA DE MINA 0.3%

Value ($000) $3,199 Shares 536,920 Est. Cost $5.96 Unrealized —

— TATA MTRS LTD 0.2%

Value ($000) $2,033 Shares 66,000 Est. Cost $30.80 Unrealized —

FXI ISHARES 0.1%

Value ($000) $1,266 Shares 33,000 Est. Cost — Unrealized —

EWZ ISHARES 0.0%

Value ($000) $447 Shares 10,000 Est. Cost — Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $198 Shares 11,500 Est. Cost — Unrealized —

— GAFISA S A 0.0%

Value ($000) $122 Shares 39,000 Est. Cost $3.13 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 0.0%

Value ($000) $81 Shares 6,000 Est. Cost $13.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	915,000	$168,992	15.9%	—	—	Call	78462F103
—	SUNEDISON INC	11,246,805	$146,771	13.8%	$13.05	—	COM	86732Y109
—	SINA CORP(SINA)	1,565,267	$131,874	12.4%	$84.25	—	ORD	G81477104
EFA	ISHARES	1,760,000	$118,087	11.1%	—	—	Call	464287465
MLCO	MELCO CROWN ENTMT LTD	1,100,000	$43,142	4.1%	$39.22	—	ADR	585464100
INTC	INTEL CORP	1,525,430	$39,593	3.7%	$17.64	+1.6%	COM	458140100
—	SINA CORP(SINA)	425,000	$35,807	3.4%	$84.25	—	Call	G81477104
BIDU	BAIDU INC	183,000	$32,552	3.1%	$161.38	—	SPON ADR REP A	056752108
HDB	HDFC BANK LTD	800,000	$27,552	2.6%	$34.44	—	ADR REPS 3 SHS	40415F101
YUM	YUM BRANDS INC	350,000	$26,464	2.5%	$40.89	0.0%	COM	988498101
—	NUSTAR ENERGY LP	500,000	$25,495	2.4%	$45.83	—	UNIT COM	67058H102
—	SPRINT CORP	2,250,421	$24,192	2.3%	$6.22	—	COM SER 1	85207U105
—	YOUKU TUDOU INC	797,835	$24,174	2.3%	$30.30	—	SPONSORED ADR	98742U100
SPY	SPDR S&P 500 ETF TR	100,000	$18,469	1.7%	—	—	Put	78462F103
—	SK TELECOM LTD	723,545	$17,814	1.7%	$20.33	—	SPONSORED ADR	78440P108
—	HESS CORP	198,884	$16,507	1.6%	$66.49	—	COM	42809H107
—	E TRADE FINANCIAL CORP	800,000	$15,712	1.5%	$16.65	—	COM NEW	269246401
—	E HOUSE CHINA HLDGS LTD	880,900	$13,284	1.3%	$15.08	—	ADR	26852W103
GHC	GRAHAM HLDGS CO	17,727	$11,759	1.1%	$339.79	0.0%	COM	384637104
—	ROCKWOOD HLDGS INC	152,000	$10,932	1.0%	$71.92	—	COM	774415103
TSM	TAIWAN SEMICONDUCTOR MFG LTF	517,100	$9,018	0.8%	$17.87	—	SPONSORED ADR	874039100
CX	CEMEX SAB DE CV	714,876	$8,457	0.8%	$11.83	—	SPON ADR NEW	151290889
—	EROS INTL PLC	758,324	$8,425	0.8%	$11.11	—	SHS NEW	G3788M114
TV	GRUPO TELEVISA SA	265,500	$8,034	0.8%	$24.84	—	SPON ADR REP ORD	40049J206
PBR	PETROLEO BRASILEIRO SA PETRO	502,200	$6,920	0.7%	$15.47	—	SPONSORED ADR	71654V408
FMX	FOMENTO ECONOMICO MEXICANO S	69,800	$6,831	0.6%	$97.87	—	SPON ADR UNITS	344419106
EMBJ	EMBRAER S A	205,034	$6,598	0.6%	$35.95	—	SP ADR REP 4 COM	29082A107
—	GRUPO FINANCIERO SANTANDER M	476,377	$6,498	0.6%	$14.20	—	SPON ADR SHS B	40053C105
—	COSAN LTD	461,480	$6,332	0.6%	$16.03	—	SHS A	G25343107
EWZ	ISHARES	140,000	$6,255	0.6%	—	—	Put	464286400
ITUB	ITAU UNIBANCO HLDG SA	443,971	$6,025	0.6%	$12.92	—	SPON ADR REP PFD	465562106
TLK	P T TELEKOMUNIKASI INDONESIA	166,100	$5,955	0.6%	$36.31	—	SPONSORED ADR	715684106
—	TURQUOISE HILL RES LTD	1,659,500	$5,476	0.5%	$3.30	—	COM	900435108
—	COMPANHIA BRASILEIRA DE DIST	113,277	$5,060	0.5%	$45.46	—	SPN ADR PFD CL A	20440T201
NTES	NETEASE INC	58,500	$4,598	0.4%	$78.60	—	SPONSORED ADR	64110W102
ARCO	ARCOS DORADADOS HOLDINGS INC	375,305	$4,549	0.4%	$10.47	-6.0%	SHS CLASS A	G0457F107
CIG	COMPANHIA ENERGETICA DE MINA	536,920	$3,199	0.3%	$5.96	—	SP ADR N-V PFD	204409601
—	TATA MTRS LTD	66,000	$2,033	0.2%	$30.80	—	SPONSORED ADR	876568502
FXI	ISHARES	33,000	$1,266	0.1%	—	—	Call	464287184
EWZ	ISHARES	10,000	$447	0.0%	—	—	Call	464286400
TEO	TELECOM ARGENTINA S A	11,500	$198	0.0%	—	—	Call	879273209
—	GAFISA S A	39,000	$122	0.0%	$3.13	—	SPONS ADR	362607301
VLRS	CONTROLADORA VUELA CIA DE AV	6,000	$81	0.0%	$13.50	—	SPON ADR RP10	21240E105