INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $1,020,004 (100.0% shares, 0.0% debt)

Holdings (40)

BABA ALIBABA GROUP HLDG LTD 20.5%

Value ($000) $209,189 Shares 2,354,410 Est. Cost $88.85 Unrealized —

— SUNEDISON INC 19.3%

Value ($000) $196,687 Shares 10,417,768 Est. Cost $13.43 Unrealized —

EEM ISHARES TR 13.4%

Value ($000) $137,148 Shares 3,300,000 Est. Cost — Unrealized —

BIDU BAIDU INC 5.2%

Value ($000) $53,193 Shares 243,748 Est. Cost $212.80 Unrealized —

— SOUFUN HLDGS LTD 4.8%

Value ($000) $49,318 Shares 4,956,600 Est. Cost $9.82 Unrealized —

C CITIGROUP INC 3.3%

Value ($000) $33,683 Shares 650,000 Est. Cost — Unrealized —

HDB HDFC BANK LTD 2.5%

Value ($000) $25,055 Shares 537,900 Est. Cost $38.09 Unrealized —

— PANTRY INC 2.3%

Value ($000) $23,811 Shares 1,177,004 Est. Cost $16.67 Unrealized —

GLD SPDR GOLD TRUST 2.3%

Value ($000) $23,242 Shares 200,000 Est. Cost — Unrealized —

— TURQUOISE HILL RES LTD 1.9%

Value ($000) $18,955 Shares 5,068,294 Est. Cost $3.32 Unrealized —

— NUSTAR ENERGY LP 1.8%

Value ($000) $18,134 Shares 275,000 Est. Cost $47.69 Unrealized —

YUM YUM BRANDS INC 1.8%

Value ($000) $18,055 Shares 250,000 Est. Cost $42.91 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 1.5%

Value ($000) $14,926 Shares 331,466 Est. Cost $36.58 Unrealized 0.0%

— HOLLYSYS AUTOMATION TECHNOLO 1.4%

Value ($000) $14,241 Shares 633,200 Est. Cost $24.49 Unrealized —

MLCO MELCO CROWN ENTMT LTD 1.4%

Value ($000) $13,802 Shares 525,000 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 1.3%

Value ($000) $13,750 Shares 200,000 Est. Cost $67.37 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 1.2%

Value ($000) $12,011 Shares 846,438 Est. Cost $14.75 Unrealized —

— AMREIT INC NEW 1.1%

Value ($000) $11,256 Shares 490,012 Est. Cost $22.97 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 1.1%

Value ($000) $10,763 Shares 775,801 Est. Cost $13.65 Unrealized —

— TELEFONICA BRASIL SA 1.0%

Value ($000) $10,321 Shares 527,023 Est. Cost $19.58 Unrealized —

RMD RESMED INC 1.0%

Value ($000) $9,854 Shares 200,000 Est. Cost $42.61 Unrealized +3.3%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $9,851 Shares 50,000 Est. Cost — Unrealized —

— COSAN LTD 0.9%

Value ($000) $9,620 Shares 894,088 Est. Cost $12.42 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.9%

Value ($000) $9,567 Shares 707,108 Est. Cost $13.66 Unrealized —

— SINA CORP 0.9%

Value ($000) $9,405 Shares 228,606 Est. Cost $74.22 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.9%

Value ($000) $8,800 Shares 95,605 Est. Cost $96.54 Unrealized —

CX CEMEX SAB DE CV 0.9%

Value ($000) $8,766 Shares 672,263 Est. Cost $12.15 Unrealized —

Value ($000) $8,679 Shares 114,351 Est. Cost $71.21 Unrealized —

TV GRUPO TELEVISA SA 0.8%

Value ($000) $8,019 Shares 236,695 Est. Cost $27.80 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.7%

Value ($000) $6,791 Shares 244,024 Est. Cost $24.32 Unrealized +18.6%

TAL TAL ED GROUP 0.6%

Value ($000) $5,911 Shares 169,168 Est. Cost $34.94 Unrealized —

JD JD COM INC 0.5%

Value ($000) $4,759 Shares 184,300 Est. Cost $28.51 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.4%

Value ($000) $3,849 Shares 55,000 Est. Cost $73.27 Unrealized 0.0%

— SPRINT CORP 0.3%

Value ($000) $2,747 Shares 433,315 Est. Cost $6.33 Unrealized —

KB KB FINANCIAL GROUP INC 0.1%

Value ($000) $1,521 Shares 42,000 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value ($000) $1,441 Shares 123,147 Est. Cost $13.09 Unrealized 0.0%

FXI ISHARES TR 0.1%

Value ($000) $1,416 Shares 37,000 Est. Cost — Unrealized —

— CHINA LIFE INS CO LTD 0.1%

Value ($000) $646 Shares 15,500 Est. Cost $40.87 Unrealized —

— YOUKU TUDOU INC 0.1%

Value ($000) $530 Shares 29,600 Est. Cost $17.91 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $292 Shares 30,694 Est. Cost $15.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,354,410	$209,189	20.5%	$88.85	—	SPONSORED ADS	01609W102
—	SUNEDISON INC	10,417,768	$196,687	19.3%	$13.43	—	COM	86732Y109
EEM	ISHARES TR	3,300,000	$137,148	13.4%	—	—	Call	464287234
BIDU	BAIDU INC	243,748	$53,193	5.2%	$212.80	—	SPON ADR REP A	056752108
—	SOUFUN HLDGS LTD	4,956,600	$49,318	4.8%	$9.82	—	ADR	836034108
C	CITIGROUP INC	650,000	$33,683	3.3%	—	—	Call	172967424
HDB	HDFC BANK LTD	537,900	$25,055	2.5%	$38.09	—	ADR REPS 3 SHS	40415F101
—	PANTRY INC	1,177,004	$23,811	2.3%	$16.67	—	COM	698657103
GLD	SPDR GOLD TRUST	200,000	$23,242	2.3%	—	—	Call	78463V107
—	TURQUOISE HILL RES LTD	5,068,294	$18,955	1.9%	$3.32	—	COM	900435108
—	NUSTAR ENERGY LP	275,000	$18,134	1.8%	$47.69	—	Call	67058H102
YUM	YUM BRANDS INC	250,000	$18,055	1.8%	$42.91	0.0%	COM	988498101
NUS	NU SKIN ENTERPRISES INC	331,466	$14,926	1.5%	$36.58	0.0%	CL A	67018T105
—	HOLLYSYS AUTOMATION TECHNOLO	633,200	$14,241	1.4%	$24.49	—	SHS	G45667105
MLCO	MELCO CROWN ENTMT LTD	525,000	$13,802	1.4%	—	—	Call	585464100
IPGP	IPG PHOTONICS CORP	200,000	$13,750	1.3%	$67.37	0.0%	COM	44980X109
PBR	PETROLEO BRASILEIRO SA PETRO	846,438	$12,011	1.2%	$14.75	—	SPONSORED ADR	71654V408
—	AMREIT INC NEW	490,012	$11,256	1.1%	$22.97	—	CL B	03216B208
ITUB	ITAU UNIBANCO HLDG SA	775,801	$10,763	1.1%	$13.65	—	SPON ADR REP PFD	465562106
—	TELEFONICA BRASIL SA	527,023	$10,321	1.0%	$19.58	—	SPONSORED ADR	87936R106
RMD	RESMED INC	200,000	$9,854	1.0%	$42.61	+3.3%	COM	761152107
SPY	SPDR S&P 500 ETF TR	50,000	$9,851	1.0%	—	—	Put	78462F103
—	COSAN LTD	894,088	$9,620	0.9%	$12.42	—	SHS A	G25343107
—	GRUPO FINANCIERO SANTANDER M	707,108	$9,567	0.9%	$13.66	—	SPON ADR SHS B	40053C105
—	SINA CORP	228,606	$9,405	0.9%	$74.22	—	ORD	G81477104
FMX	FOMENTO ECONOMICO MEXICANO S	95,605	$8,800	0.9%	$96.54	—	SPON ADR UNITS	344419106
CX	CEMEX SAB DE CV	672,263	$8,766	0.9%	$12.15	—	SPON ADR NEW	151290889
PKX	POSCO	114,351	$8,679	0.9%	$71.21	—	SPONSORED ADR	693483109
TV	GRUPO TELEVISA SA	236,695	$8,019	0.8%	$27.80	—	SPON ADR REP ORD	40049J206
MMYT	MAKEMYTRIP LIMITED MAURITIUS	244,024	$6,791	0.7%	$24.32	+18.6%	SHS	V5633W109
TAL	TAL ED GROUP	169,168	$5,911	0.6%	$34.94	—	ADS REPSTG COM	874080104
JD	JD COM INC	184,300	$4,759	0.5%	$28.51	—	SPON ADR CL A	47215P106
NFG	NATIONAL FUEL GAS CO N J	55,000	$3,849	0.4%	$73.27	0.0%	COM	636180101
—	SPRINT CORP	433,315	$2,747	0.3%	$6.33	—	COM SER 1	85207U105
KB	KB FINANCIAL GROUP INC	42,000	$1,521	0.1%	—	—	Call	48241A105
MX	MAGNACHIP SEMICONDUCTOR CORP	123,147	$1,441	0.1%	$13.09	0.0%	COM	55933J203
FXI	ISHARES TR	37,000	$1,416	0.1%	—	—	Call	464287184
—	CHINA LIFE INS CO LTD	15,500	$646	0.1%	$40.87	—	SPON ADR REP H	16939P106
—	YOUKU TUDOU INC	29,600	$530	0.1%	$17.91	—	SPONSORED ADR	98742U100
—	E HOUSE CHINA HLDGS LTD	30,694	$292	0.0%	$15.08	—	ADR	26852W103