INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $757,582 (100.0% shares, 0.0% debt)

Holdings (34)

IPGP IPG PHOTONICS CORP 19.8%

Value ($000) $150,000 Shares 200,000 Est. Cost $67.37 Unrealized +5.6%

— SUNEDISON INC 19.1%

Value ($000) $144,910 Shares 7,427,450 Est. Cost $13.43 Unrealized —

BABA ALIBABA GROUP HLDG LTD 15.2%

Value ($000) $115,427 Shares 1,110,513 Est. Cost $88.85 Unrealized —

BIDU BAIDU INC 4.7%

Value ($000) $35,335 Shares 154,998 Est. Cost $212.80 Unrealized —

— SOUFUN HLDGS LTD 4.5%

Value ($000) $34,401 Shares 4,655,088 Est. Cost $9.82 Unrealized —

HDB HDFC BANK LTD 3.2%

Value ($000) $24,385 Shares 480,487 Est. Cost $38.09 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 3.2%

Value ($000) $24,100 Shares 1,853,221 Est. Cost $13.28 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 2.3%

Value ($000) $17,143 Shares 194,751 Est. Cost $92.20 Unrealized —

— COSAN LTD 2.2%

Value ($000) $16,748 Shares 2,161,020 Est. Cost $9.68 Unrealized —

— PANTRY INC 2.0%

Value ($000) $15,510 Shares 418,500 Est. Cost $16.67 Unrealized —

— ATENTO S A 2.0%

Value ($000) $15,219 Shares 1,456,316 Est. Cost $10.45 Unrealized —

— TELEFONICA BRASIL SA 1.9%

Value ($000) $14,392 Shares 821,723 Est. Cost $18.84 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 1.8%

Value ($000) $13,678 Shares 1,873,638 Est. Cost $10.66 Unrealized —

CX CEMEX SAB DE CV 1.8%

Value ($000) $13,292 Shares 1,304,463 Est. Cost $11.20 Unrealized —

JD JD COM INC 1.7%

Value ($000) $12,730 Shares 550,116 Est. Cost $24.94 Unrealized —

— SINA CORP 1.6%

Value ($000) $11,942 Shares 319,206 Est. Cost $63.77 Unrealized —

BIDU BAIDU INC 1.5%

Value ($000) $11,399 Shares 50,000 Est. Cost $212.80 Unrealized —

— POST PPTYS INC 1.5%

Value ($000) $11,166 Shares 190,000 Est. Cost $58.77 Unrealized —

— GRUPO FINANCIERO SANTANDER M 1.4%

Value ($000) $10,892 Shares 1,051,392 Est. Cost $12.58 Unrealized —

— NUSTAR ENERGY LP 1.1%

Value ($000) $8,663 Shares 150,000 Est. Cost — Unrealized —

Value ($000) $8,484 Shares 132,964 Est. Cost $70.17 Unrealized —

HLF HERBALIFE LTD 1.0%

Value ($000) $7,823 Shares 207,500 Est. Cost $21.41 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $7,535 Shares 336,700 Est. Cost $22.38 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 1.0%

Value ($000) $7,329 Shares 300,000 Est. Cost $24.49 Unrealized —

— CNOOC LTD 0.9%

Value ($000) $6,772 Shares 50,000 Est. Cost $135.44 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.7%

Value ($000) $5,562 Shares 214,024 Est. Cost $24.32 Unrealized +12.5%

TAL TAL ED GROUP 0.5%

Value ($000) $3,831 Shares 136,400 Est. Cost $34.94 Unrealized —

— PANTRY INC 0.5%

Value ($000) $3,706 Shares 100,000 Est. Cost $16.67 Unrealized —

— CHINA LIFE INS CO LTD 0.3%

Value ($000) $2,331 Shares 39,700 Est. Cost $51.75 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.3%

Value ($000) $2,124 Shares 163,488 Est. Cost $12.75 Unrealized -8.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $226 Shares 4,300 Est. Cost $44.29 Unrealized 0.0%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $183 Shares 12,500 Est. Cost — Unrealized —

CNVAF CNOVA N V 0.0%

Value ($000) $176 Shares 22,274 Est. Cost $7.21 Unrealized 0.0%

XNET XUNLEI LTD 0.0%

Value ($000) $168 Shares 23,000 Est. Cost $7.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IPGP	IPG PHOTONICS CORP	200,000	$150,000	19.8%	$67.37	+5.6%	COM	44980X109
—	SUNEDISON INC	7,427,450	$144,910	19.1%	$13.43	—	COM	86732Y109
BABA	ALIBABA GROUP HLDG LTD	1,110,513	$115,427	15.2%	$88.85	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	154,998	$35,335	4.7%	$212.80	—	SPON ADR REP A	056752108
—	SOUFUN HLDGS LTD	4,655,088	$34,401	4.5%	$9.82	—	ADR	836034108
HDB	HDFC BANK LTD	480,487	$24,385	3.2%	$38.09	—	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	1,853,221	$24,100	3.2%	$13.28	—	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	194,751	$17,143	2.3%	$92.20	—	SPON ADR UNITS	344419106
—	COSAN LTD	2,161,020	$16,748	2.2%	$9.68	—	SHS A	G25343107
—	PANTRY INC	418,500	$15,510	2.0%	$16.67	—	COM	698657103
—	ATENTO S A	1,456,316	$15,219	2.0%	$10.45	—	SHS	L0427L105
—	TELEFONICA BRASIL SA	821,723	$14,392	1.9%	$18.84	—	SPONSORED ADR	87936R106
PBR	PETROLEO BRASILEIRO SA PETRO	1,873,638	$13,678	1.8%	$10.66	—	SPONSORED ADR	71654V408
CX	CEMEX SAB DE CV	1,304,463	$13,292	1.8%	$11.20	—	SPON ADR NEW	151290889
JD	JD COM INC	550,116	$12,730	1.7%	$24.94	—	SPON ADR CL A	47215P106
—	SINA CORP	319,206	$11,942	1.6%	$63.77	—	ORD	G81477104
BIDU	BAIDU INC	50,000	$11,399	1.5%	$212.80	—	Put	056752108
—	POST PPTYS INC	190,000	$11,166	1.5%	$58.77	—	COM	737464107
—	GRUPO FINANCIERO SANTANDER M	1,051,392	$10,892	1.4%	$12.58	—	SPON ADR SHS B	40053C105
—	NUSTAR ENERGY LP	150,000	$8,663	1.1%	—	—	Call	67058H102
PKX	POSCO	132,964	$8,484	1.1%	$70.17	—	SPONSORED ADR	693483109
HLF	HERBALIFE LTD	207,500	$7,823	1.0%	$21.41	0.0%	COM USD SHS	G4412G101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	336,700	$7,535	1.0%	$22.38	—	SPONSORED ADR	874039100
—	HOLLYSYS AUTOMATION TECHNOLO	300,000	$7,329	1.0%	$24.49	—	SHS	G45667105
—	CNOOC LTD	50,000	$6,772	0.9%	$135.44	—	SPONSORED ADR	126132109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	214,024	$5,562	0.7%	$24.32	+12.5%	SHS	V5633W109
TAL	TAL ED GROUP	136,400	$3,831	0.5%	$34.94	—	ADS REPSTG COM	874080104
—	PANTRY INC	100,000	$3,706	0.5%	$16.67	—	Call	698657103
—	CHINA LIFE INS CO LTD	39,700	$2,331	0.3%	$51.75	—	SPON ADR REP H	16939P106
MX	MAGNACHIP SEMICONDUCTOR CORP	163,488	$2,124	0.3%	$12.75	-8.2%	COM	55933J203
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,300	$226	0.0%	$44.29	0.0%	CL A	192446102
—	MARKET VECTORS ETF TR	12,500	$183	0.0%	—	—	Call	57060U506
CNVAF	CNOVA N V	22,274	$176	0.0%	$7.21	0.0%	SHS	N20947102
XNET	XUNLEI LTD	23,000	$168	0.0%	$7.30	—	SPONSORED ADR	98419E108