INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $945,757 (100.0% shares, 0.0% debt)

Holdings (42)

— SUNEDISON INC 14.0%

Value ($000) $132,669 Shares 4,435,603 Est. Cost $13.43 Unrealized —

SPY SPDR S&P 500 ETF TR 11.2%

Value ($000) $106,219 Shares 516,000 Est. Cost — Unrealized —

HLF HERBALIFE LTD 10.7%

Value ($000) $101,033 Shares 1,833,963 Est. Cost $22.23 Unrealized +8.9%

— POWERSHARES QQQ TRUST 9.7%

Value ($000) $92,080 Shares 860,000 Est. Cost — Unrealized —

HLF HERBALIFE LTD 9.3%

Value ($000) $88,419 Shares 1,605,000 Est. Cost $22.23 Unrealized +8.9%

BABA ALIBABA GROUP HLDG LTD 8.8%

Value ($000) $83,011 Shares 1,009,003 Est. Cost $87.29 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 4.2%

Value ($000) $39,455 Shares 2,284,616 Est. Cost $19.35 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 2.7%

Value ($000) $25,265 Shares 2,307,321 Est. Cost $12.84 Unrealized —

— JAMBA INC 2.1%

Value ($000) $20,145 Shares 1,300,500 Est. Cost $15.08 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 2.0%

Value ($000) $18,722 Shares 210,151 Est. Cost $91.75 Unrealized —

NOAH NOAH HLDGS LTD 1.8%

Value ($000) $17,035 Shares 563,500 Est. Cost $30.23 Unrealized —

— COSAN LTD 1.8%

Value ($000) $16,860 Shares 2,737,072 Est. Cost $8.97 Unrealized —

CX CEMEX SAB DE CV 1.7%

Value ($000) $15,723 Shares 1,716,500 Est. Cost $9.16 Unrealized —

BIDU BAIDU INC 1.6%

Value ($000) $14,841 Shares 74,548 Est. Cost $206.45 Unrealized —

KEP KOREA ELECTRIC PWR 1.5%

Value ($000) $14,451 Shares 709,768 Est. Cost $20.50 Unrealized —

NUS NU SKIN ENTERPRISES INC 1.5%

Value ($000) $13,882 Shares 294,545 Est. Cost $36.93 Unrealized +3.3%

— AMERICA MOVIL SAB DE CV 1.5%

Value ($000) $13,820 Shares 648,501 Est. Cost $20.81 Unrealized —

— YY INC 1.4%

Value ($000) $13,663 Shares 196,530 Est. Cost $69.52 Unrealized —

— GRUPO FINANCIERO SANTANDER M 1.3%

Value ($000) $12,668 Shares 1,384,492 Est. Cost $12.13 Unrealized —

— ATENTO S A 1.2%

Value ($000) $11,743 Shares 816,617 Est. Cost $10.45 Unrealized —

HDB HDFC BANK LTD 1.1%

Value ($000) $10,223 Shares 168,887 Est. Cost $38.09 Unrealized —

FXI ISHARES TR 1.1%

Value ($000) $10,142 Shares 220,000 Est. Cost — Unrealized —

VALE VALE S A 1.0%

Value ($000) $9,311 Shares 1,580,824 Est. Cost $5.75 Unrealized —

— JAMBA INC 0.9%

Value ($000) $8,520 Shares 550,000 Est. Cost $15.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $7,803 Shares 343,588 Est. Cost $22.40 Unrealized —

— DOW CHEM CO 0.8%

Value ($000) $7,676 Shares 150,000 Est. Cost — Unrealized —

— SOUFUN HLDGS LTD 0.6%

Value ($000) $5,356 Shares 636,888 Est. Cost $9.65 Unrealized —

TAL TAL ED GROUP 0.6%

Value ($000) $5,306 Shares 150,300 Est. Cost $34.98 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.5%

Value ($000) $4,528 Shares 586,588 Est. Cost $10.19 Unrealized -36.9%

DG DOLLAR GEN CORP NEW 0.4%

Value ($000) $3,887 Shares 50,000 Est. Cost — Unrealized —

JD JD COM INC 0.4%

Value ($000) $3,581 Shares 105,000 Est. Cost $24.94 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $3,371 Shares 27,000 Est. Cost — Unrealized —

— POST PPTYS INC 0.3%

Value ($000) $3,099 Shares 56,998 Est. Cost $54.37 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%

Value ($000) $2,962 Shares 150,492 Est. Cost $24.33 Unrealized -14.1%

— TELEFONICA BRASIL SA 0.2%

Value ($000) $2,343 Shares 168,200 Est. Cost $13.93 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $1,745 Shares 28,566 Est. Cost $52.86 Unrealized +5.3%

— RITE AID CORP 0.1%

Value ($000) $1,169 Shares 140,000 Est. Cost — Unrealized —

— TARENA INTL INC 0.1%

Value ($000) $852 Shares 67,300 Est. Cost $12.66 Unrealized —

— CHINA LIFE INS CO LTD 0.1%

Value ($000) $699 Shares 32,100 Est. Cost $27.28 Unrealized —

JD JD COM INC 0.1%

Value ($000) $580 Shares 17,000 Est. Cost $24.94 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value ($000) $465 Shares 11,000 Est. Cost — Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $435 Shares 114,200 Est. Cost $3.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNEDISON INC	4,435,603	$132,669	14.0%	$13.43	—	COM	86732Y109
SPY	SPDR S&P 500 ETF TR	516,000	$106,219	11.2%	—	—	Put	78462F103
HLF	HERBALIFE LTD	1,833,963	$101,033	10.7%	$22.23	+8.9%	COM USD SHS	G4412G101
—	POWERSHARES QQQ TRUST	860,000	$92,080	9.7%	—	—	Put	73935A104
HLF	HERBALIFE LTD	1,605,000	$88,419	9.3%	$22.23	+8.9%	Call	G4412G101
BABA	ALIBABA GROUP HLDG LTD	1,009,003	$83,011	8.8%	$87.29	—	SPONSORED ADS	01609W102
—	SUNEDISON SEMICONDUCTOR LTD	2,284,616	$39,455	4.2%	$19.35	—	SHS	Y8213L102
ITUB	ITAU UNIBANCO HLDG SA	2,307,321	$25,265	2.7%	$12.84	—	SPON ADR REP PFD	465562106
—	JAMBA INC	1,300,500	$20,145	2.1%	$15.08	—	COM NEW	47023A309
FMX	FOMENTO ECONOMICO MEXICANO S	210,151	$18,722	2.0%	$91.75	—	SPON ADR UNITS	344419106
NOAH	NOAH HLDGS LTD	563,500	$17,035	1.8%	$30.23	—	SPONSORED ADS	65487X102
—	COSAN LTD	2,737,072	$16,860	1.8%	$8.97	—	SHS A	G25343107
CX	CEMEX SAB DE CV	1,716,500	$15,723	1.7%	$9.16	—	SPON ADR NEW	151290889
BIDU	BAIDU INC	74,548	$14,841	1.6%	$206.45	—	SPON ADR REP A	056752108
KEP	KOREA ELECTRIC PWR	709,768	$14,451	1.5%	$20.50	—	SPONSORED ADR	500631106
NUS	NU SKIN ENTERPRISES INC	294,545	$13,882	1.5%	$36.93	+3.3%	CL A	67018T105
—	AMERICA MOVIL SAB DE CV	648,501	$13,820	1.5%	$20.81	—	SPON ADR L SHS	02364W105
—	YY INC	196,530	$13,663	1.4%	$69.52	—	ADS REPCOM CLA	98426T106
—	GRUPO FINANCIERO SANTANDER M	1,384,492	$12,668	1.3%	$12.13	—	SPON ADR SHS B	40053C105
—	ATENTO S A	816,617	$11,743	1.2%	$10.45	—	SHS	L0427L105
HDB	HDFC BANK LTD	168,887	$10,223	1.1%	$38.09	—	ADR REPS 3 SHS	40415F101
FXI	ISHARES TR	220,000	$10,142	1.1%	—	—	Put	464287184
VALE	VALE S A	1,580,824	$9,311	1.0%	$5.75	—	ADR	91912E105
—	JAMBA INC	550,000	$8,520	0.9%	$15.08	—	Call	47023A309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	343,588	$7,803	0.8%	$22.40	—	SPONSORED ADR	874039100
—	DOW CHEM CO	150,000	$7,676	0.8%	—	—	Put	260543103
—	SOUFUN HLDGS LTD	636,888	$5,356	0.6%	$9.65	—	ADR	836034108
TAL	TAL ED GROUP	150,300	$5,306	0.6%	$34.98	—	ADS REPSTG COM	874080104
MX	MAGNACHIP SEMICONDUCTOR CORP	586,588	$4,528	0.5%	$10.19	-36.9%	COM	55933J203
DG	DOLLAR GEN CORP NEW	50,000	$3,887	0.4%	—	—	Put	256677105
JD	JD COM INC	105,000	$3,581	0.4%	$24.94	—	SPON ADR CL A	47215P106
IWM	ISHARES TR	27,000	$3,371	0.4%	—	—	Put	464287655
—	POST PPTYS INC	56,998	$3,099	0.3%	$54.37	—	COM	737464107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	150,492	$2,962	0.3%	$24.33	-14.1%	SHS	V5633W109
—	TELEFONICA BRASIL SA	168,200	$2,343	0.2%	$13.93	—	SPONSORED ADR	87936R106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,566	$1,745	0.2%	$52.86	+5.3%	CL A	192446102
—	RITE AID CORP	140,000	$1,169	0.1%	—	—	Put	767754104
—	TARENA INTL INC	67,300	$852	0.1%	$12.66	—	ADR	876108101
—	CHINA LIFE INS CO LTD	32,100	$699	0.1%	$27.28	—	SPON ADR REP H	16939P106
JD	JD COM INC	17,000	$580	0.1%	$24.94	—	Put	47215P106
—	WUXI PHARMATECH CAYMAN INC	11,000	$465	0.0%	—	—	Call	929352102
CIG	COMPANHIA ENERGETICA DE MINA	114,200	$435	0.0%	$3.81	—	SP ADR N-V PFD	204409601