INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $507,759 (100.0% shares, 0.0% debt)

Holdings (33)

— SUNEDISON INC 26.4%

Value ($000) $134,209 Shares 5,592,053 Est. Cost $13.43 Unrealized —

BABA ALIBABA GROUP HLDG LTD 12.6%

Value ($000) $64,077 Shares 769,780 Est. Cost $88.85 Unrealized —

HLF HERBALIFE LTD 5.3%

Value ($000) $27,142 Shares 634,759 Est. Cost $18.49 Unrealized -7.7%

ITUB ITAU UNIBANCO HLDG SA 4.9%

Value ($000) $25,031 Shares 2,263,221 Est. Cost $12.87 Unrealized —

HDB HDFC BANK LTD 4.5%

Value ($000) $22,642 Shares 384,487 Est. Cost $38.09 Unrealized —

HLF HERBALIFE LTD 4.0%

Value ($000) $20,311 Shares 475,000 Est. Cost $18.49 Unrealized -7.7%

FMX FOMENTO ECONOMICO MEXICANO S 3.3%

Value ($000) $16,779 Shares 179,451 Est. Cost $92.20 Unrealized —

— COSAN LTD 3.3%

Value ($000) $16,721 Shares 2,641,472 Est. Cost $9.07 Unrealized —

KEP KOREA ELECTRIC PWR 3.1%

Value ($000) $15,622 Shares 762,068 Est. Cost $20.50 Unrealized —

— GRUPO FINANCIERO SANTANDER M 2.9%

Value ($000) $14,699 Shares 1,346,092 Est. Cost $12.22 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 2.8%

Value ($000) $14,374 Shares 556,681 Est. Cost $25.82 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $13,624 Shares 66,000 Est. Cost — Unrealized —

— ATENTO S A 2.5%

Value ($000) $12,662 Shares 1,064,916 Est. Cost $10.45 Unrealized —

IWM ISHARES TR 2.4%

Value ($000) $12,437 Shares 100,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $10,821 Shares 130,000 Est. Cost $88.85 Unrealized —

— SINA CORP 2.1%

Value ($000) $10,462 Shares 325,306 Est. Cost $63.18 Unrealized —

— JAMBA INC 2.0%

Value ($000) $9,942 Shares 675,858 Est. Cost $14.71 Unrealized —

NUS NU SKIN ENTERPRISES INC 1.7%

Value ($000) $8,583 Shares 142,545 Est. Cost $35.65 Unrealized 0.0%

BIDU BAIDU INC 1.6%

Value ($000) $8,346 Shares 40,048 Est. Cost $212.80 Unrealized —

— AMERICA MOVIL SAB DE CV 1.5%

Value ($000) $7,795 Shares 381,001 Est. Cost $20.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $7,549 Shares 321,500 Est. Cost $22.38 Unrealized —

JD JD COM INC 1.2%

Value ($000) $5,876 Shares 200,000 Est. Cost $24.94 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.1%

Value ($000) $5,490 Shares 250,000 Est. Cost $24.33 Unrealized +0.1%

VALE VALE S A 1.0%

Value ($000) $5,177 Shares 916,300 Est. Cost $5.65 Unrealized —

IPGP IPG PHOTONICS CORP 0.9%

Value ($000) $4,635 Shares 50,000 Est. Cost $67.37 Unrealized +28.1%

TAL TAL ED GROUP 0.9%

Value ($000) $4,405 Shares 132,600 Est. Cost $34.94 Unrealized —

— SOUFUN HLDGS LTD 0.7%

Value ($000) $3,368 Shares 561,388 Est. Cost $9.82 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.6%

Value ($000) $3,054 Shares 558,288 Est. Cost $10.38 Unrealized -9.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $839 Shares 13,453 Est. Cost $49.73 Unrealized +5.1%

— CHINA LIFE INS CO LTD 0.1%

Value ($000) $390 Shares 5,900 Est. Cost $51.75 Unrealized —

CNVAF CNOVA N V 0.1%

Value ($000) $258 Shares 40,974 Est. Cost $6.93 Unrealized -4.9%

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $239 Shares 3,000 Est. Cost $79.67 Unrealized —

— LEJU HLDGS LTD 0.0%

Value ($000) $200 Shares 25,100 Est. Cost $7.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNEDISON INC	5,592,053	$134,209	26.4%	$13.43	—	COM	86732Y109
BABA	ALIBABA GROUP HLDG LTD	769,780	$64,077	12.6%	$88.85	—	SPONSORED ADS	01609W102
HLF	HERBALIFE LTD	634,759	$27,142	5.3%	$18.49	-7.7%	COM USD SHS	G4412G101
ITUB	ITAU UNIBANCO HLDG SA	2,263,221	$25,031	4.9%	$12.87	—	SPON ADR REP PFD	465562106
HDB	HDFC BANK LTD	384,487	$22,642	4.5%	$38.09	—	ADR REPS 3 SHS	40415F101
HLF	HERBALIFE LTD	475,000	$20,311	4.0%	$18.49	-7.7%	Call	G4412G101
FMX	FOMENTO ECONOMICO MEXICANO S	179,451	$16,779	3.3%	$92.20	—	SPON ADR UNITS	344419106
—	COSAN LTD	2,641,472	$16,721	3.3%	$9.07	—	SHS A	G25343107
KEP	KOREA ELECTRIC PWR	762,068	$15,622	3.1%	$20.50	—	SPONSORED ADR	500631106
—	GRUPO FINANCIERO SANTANDER M	1,346,092	$14,699	2.9%	$12.22	—	SPON ADR SHS B	40053C105
—	SUNEDISON SEMICONDUCTOR LTD	556,681	$14,374	2.8%	$25.82	—	SHS	Y8213L102
SPY	SPDR S&P 500 ETF TR	66,000	$13,624	2.7%	—	—	Put	78462F103
—	ATENTO S A	1,064,916	$12,662	2.5%	$10.45	—	SHS	L0427L105
IWM	ISHARES TR	100,000	$12,437	2.4%	—	—	Put	464287655
BABA	ALIBABA GROUP HLDG LTD	130,000	$10,821	2.1%	$88.85	—	Put	01609W102
—	SINA CORP	325,306	$10,462	2.1%	$63.18	—	ORD	G81477104
—	JAMBA INC	675,858	$9,942	2.0%	$14.71	—	COM NEW	47023A309
NUS	NU SKIN ENTERPRISES INC	142,545	$8,583	1.7%	$35.65	0.0%	CL A	67018T105
BIDU	BAIDU INC	40,048	$8,346	1.6%	$212.80	—	SPON ADR REP A	056752108
—	AMERICA MOVIL SAB DE CV	381,001	$7,795	1.5%	$20.46	—	SPON ADR L SHS	02364W105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	321,500	$7,549	1.5%	$22.38	—	SPONSORED ADR	874039100
JD	JD COM INC	200,000	$5,876	1.2%	$24.94	—	SPON ADR CL A	47215P106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	250,000	$5,490	1.1%	$24.33	+0.1%	SHS	V5633W109
VALE	VALE S A	916,300	$5,177	1.0%	$5.65	—	ADR	91912E105
IPGP	IPG PHOTONICS CORP	50,000	$4,635	0.9%	$67.37	+28.1%	COM	44980X109
TAL	TAL ED GROUP	132,600	$4,405	0.9%	$34.94	—	ADS REPSTG COM	874080104
—	SOUFUN HLDGS LTD	561,388	$3,368	0.7%	$9.82	—	ADR	836034108
MX	MAGNACHIP SEMICONDUCTOR CORP	558,288	$3,054	0.6%	$10.38	-9.5%	COM	55933J203
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,453	$839	0.2%	$49.73	+5.1%	CL A	192446102
—	CHINA LIFE INS CO LTD	5,900	$390	0.1%	$51.75	—	SPON ADR REP H	16939P106
CNVAF	CNOVA N V	40,974	$258	0.1%	$6.93	-4.9%	SHS	N20947102
—	CHINA PETE & CHEM CORP	3,000	$239	0.0%	$79.67	—	SPON ADR H SHS	16941R108
—	LEJU HLDGS LTD	25,100	$200	0.0%	$7.97	—	SPONSORED ADS	50187J108