INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $682,043 (100.0% shares, 0.0% debt)

Holdings (38)

— SUNEDISON INC 35.1%

Value ($000) $239,256 Shares 10,586,535 Est. Cost $13.43 Unrealized —

— SOUFUN HLDGS LTD 6.0%

Value ($000) $40,630 Shares 4,150,200 Est. Cost $9.79 Unrealized —

HDB HDFC BANK LTD 5.5%

Value ($000) $37,456 Shares 800,000 Est. Cost $38.09 Unrealized —

— GASLOG LTD 3.3%

Value ($000) $22,546 Shares 707,000 Est. Cost $31.89 Unrealized —

JD JD COM INC 3.2%

Value ($000) $22,028 Shares 772,633 Est. Cost $28.51 Unrealized —

— TURQUOISE HILL RES LTD 3.0%

Value ($000) $20,541 Shares 6,149,987 Est. Cost $3.32 Unrealized —

— NUSTAR ENERGY LP 3.0%

Value ($000) $20,153 Shares 325,000 Est. Cost $47.69 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $19,572 Shares 100,000 Est. Cost — Unrealized —

— SPRINT CORP 2.8%

Value ($000) $19,031 Shares 2,231,021 Est. Cost $6.33 Unrealized —

VNET 21VIANET GROUP INC 2.7%

Value ($000) $18,321 Shares 611,313 Est. Cost $29.97 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.6%

Value ($000) $17,917 Shares 510,032 Est. Cost $24.32 Unrealized +4.5%

RMD RESMED INC 2.6%

Value ($000) $17,721 Shares 350,000 Est. Cost $42.61 Unrealized 0.0%

— HOLLYSYS AUTOMATION TECHNOLO 2.5%

Value ($000) $17,143 Shares 700,000 Est. Cost $24.49 Unrealized —

— PANTRY INC 2.5%

Value ($000) $16,858 Shares 1,040,591 Est. Cost $16.20 Unrealized —

— NUSTAR ENERGY LP 2.5%

Value ($000) $16,830 Shares 271,400 Est. Cost $47.69 Unrealized —

MLCO MELCO CROWN ENTMT LTD 2.2%

Value ($000) $14,988 Shares 420,000 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 1.6%

Value ($000) $10,651 Shares 728,000 Est. Cost $14.84 Unrealized —

— GRUPO FINANCIERO SANTANDER M 1.3%

Value ($000) $8,743 Shares 658,382 Est. Cost $13.67 Unrealized —

— SINA CORP 1.3%

Value ($000) $8,730 Shares 175,411 Est. Cost $84.25 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 1.2%

Value ($000) $8,451 Shares 1,142,004 Est. Cost $7.40 Unrealized —

— AMERICA MOVIL SAB DE CV 1.2%

Value ($000) $8,427 Shares 406,100 Est. Cost $20.75 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 1.2%

Value ($000) $7,964 Shares 711,103 Est. Cost $9.33 Unrealized -12.5%

FMX FOMENTO ECONOMICO MEXICANO S 1.2%

Value ($000) $7,913 Shares 84,500 Est. Cost $97.13 Unrealized —

CX CEMEX SAB DE CV 1.2%

Value ($000) $7,875 Shares 595,271 Est. Cost $12.03 Unrealized —

BIDU BAIDU INC 1.2%

Value ($000) $7,865 Shares 42,100 Est. Cost $186.82 Unrealized —

— COSAN LTD 1.1%

Value ($000) $7,197 Shares 530,754 Est. Cost $13.56 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 1.1%

Value ($000) $7,178 Shares 154,934 Est. Cost $44.94 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 1.0%

Value ($000) $6,983 Shares 485,574 Est. Cost $13.52 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%

Value ($000) $6,363 Shares 130,100 Est. Cost $43.21 Unrealized 0.0%

Value ($000) $6,149 Shares 82,600 Est. Cost $69.41 Unrealized —

TV GRUPO TELEVISA SA 0.9%

Value ($000) $5,884 Shares 171,502 Est. Cost $25.49 Unrealized —

— PANTRY INC 0.4%

Value ($000) $2,430 Shares 150,000 Est. Cost $16.20 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,001 Shares 10,000 Est. Cost — Unrealized —

— E HOUSE CHINA HLDGS LTD 0.1%

Value ($000) $488 Shares 56,430 Est. Cost $15.08 Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value ($000) $234 Shares 11,900 Est. Cost $19.66 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $200 Shares 5,100 Est. Cost $39.22 Unrealized —

— GAFISA S A 0.0%

Value ($000) $185 Shares 60,500 Est. Cost $3.06 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $141 Shares 2,000 Est. Cost $70.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNEDISON INC	10,586,535	$239,256	35.1%	$13.43	—	COM	86732Y109
—	SOUFUN HLDGS LTD	4,150,200	$40,630	6.0%	$9.79	—	ADR	836034108
HDB	HDFC BANK LTD	800,000	$37,456	5.5%	$38.09	—	ADR REPS 3 SHS	40415F101
—	GASLOG LTD	707,000	$22,546	3.3%	$31.89	—	SHS	G37585109
JD	JD COM INC	772,633	$22,028	3.2%	$28.51	—	SPON ADR CL A	47215P106
—	TURQUOISE HILL RES LTD	6,149,987	$20,541	3.0%	$3.32	—	COM	900435108
—	NUSTAR ENERGY LP	325,000	$20,153	3.0%	$47.69	—	Call	67058H102
SPY	SPDR S&P 500 ETF TR	100,000	$19,572	2.9%	—	—	Put	78462F103
—	SPRINT CORP	2,231,021	$19,031	2.8%	$6.33	—	COM SER 1	85207U105
VNET	21VIANET GROUP INC	611,313	$18,321	2.7%	$29.97	—	SPONSORED ADR	90138A103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	510,032	$17,917	2.6%	$24.32	+4.5%	SHS	V5633W109
RMD	RESMED INC	350,000	$17,721	2.6%	$42.61	0.0%	COM	761152107
—	HOLLYSYS AUTOMATION TECHNOLO	700,000	$17,143	2.5%	$24.49	—	SHS	G45667105
—	PANTRY INC	1,040,591	$16,858	2.5%	$16.20	—	COM	698657103
—	NUSTAR ENERGY LP	271,400	$16,830	2.5%	$47.69	—	UNIT COM	67058H102
MLCO	MELCO CROWN ENTMT LTD	420,000	$14,988	2.2%	—	—	Call	585464100
PBR	PETROLEO BRASILEIRO SA PETRO	728,000	$10,651	1.6%	$14.84	—	SPONSORED ADR	71654V408
—	GRUPO FINANCIERO SANTANDER M	658,382	$8,743	1.3%	$13.67	—	SPON ADR SHS B	40053C105
—	SINA CORP	175,411	$8,730	1.3%	$84.25	—	ORD	G81477104
CIG	COMPANHIA ENERGETICA DE MINA	1,142,004	$8,451	1.2%	$7.40	—	SP ADR N-V PFD	204409601
—	AMERICA MOVIL SAB DE CV	406,100	$8,427	1.2%	$20.75	—	SPON ADR L SHS	02364W105
ARCO	ARCOS DORADOS HOLDINGS INC	711,103	$7,964	1.2%	$9.33	-12.5%	SHS CLASS A	G0457F107
FMX	FOMENTO ECONOMICO MEXICANO S	84,500	$7,913	1.2%	$97.13	—	SPON ADR UNITS	344419106
CX	CEMEX SAB DE CV	595,271	$7,875	1.2%	$12.03	—	SPON ADR NEW	151290889
BIDU	BAIDU INC	42,100	$7,865	1.2%	$186.82	—	SPON ADR REP A	056752108
—	COSAN LTD	530,754	$7,197	1.1%	$13.56	—	SHS A	G25343107
—	COMPANHIA BRASILEIRA DE DIST	154,934	$7,178	1.1%	$44.94	—	SPN ADR PFD CL A	20440T201
ITUB	ITAU UNIBANCO HLDG SA	485,574	$6,983	1.0%	$13.52	—	SPON ADR REP PFD	465562106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	130,100	$6,363	0.9%	$43.21	0.0%	CL A	192446102
PKX	POSCO	82,600	$6,149	0.9%	$69.41	—	SPONSORED ADR	693483109
TV	GRUPO TELEVISA SA	171,502	$5,884	0.9%	$25.49	—	SPON ADR REP ORD	40049J206
—	PANTRY INC	150,000	$2,430	0.4%	$16.20	—	Call	698657103
XLE	SELECT SECTOR SPDR TR	10,000	$1,001	0.1%	—	—	Call	81369Y506
—	E HOUSE CHINA HLDGS LTD	56,430	$488	0.1%	$15.08	—	ADR	26852W103
—	PERFECT WORLD CO LTD	11,900	$234	0.0%	$19.66	—	SPON ADR REP B	71372U104
—	CHINA LIFE INS CO LTD	5,100	$200	0.0%	$39.22	—	SPON ADR REP H	16939P106
—	GAFISA S A	60,500	$185	0.0%	$3.06	—	SPONS ADR	362607301
—	SOLARCITY CORP	2,000	$141	0.0%	$70.50	—	COM	83416T100