INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $748,148 (100.0% shares, 0.0% debt)

Holdings (36)

EEM ISHARES TR 24.1%

Value ($000) $180,372 Shares 5,502,500 Est. Cost — Unrealized —

HLF HERBALIFE LTD 16.1%

Value ($000) $120,389 Shares 2,208,975 Est. Cost $23.11 Unrealized +18.6%

HLF HERBALIFE LTD 12.2%

Value ($000) $91,288 Shares 1,675,000 Est. Cost $23.11 Unrealized +18.6%

BABA ALIBABA GROUP HLDG LTD 9.6%

Value ($000) $72,153 Shares 1,205,159 Est. Cost $82.83 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $30,086 Shares 157,000 Est. Cost — Unrealized —

BIDU BAIDU INC 3.6%

Value ($000) $26,692 Shares 194,248 Est. Cost $163.91 Unrealized —

HDB HDFC BANK LTD 2.5%

Value ($000) $18,766 Shares 307,187 Est. Cost $48.45 Unrealized —

— JAMBA INC 2.5%

Value ($000) $18,532 Shares 1,300,500 Est. Cost $15.08 Unrealized —

— TERRAFORM PWR INC 2.2%

Value ($000) $16,137 Shares 1,134,787 Est. Cost $14.22 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 2.1%

Value ($000) $15,738 Shares 176,333 Est. Cost $91.75 Unrealized —

CX CEMEX SAB DE CV 2.0%

Value ($000) $14,713 Shares 2,104,900 Est. Cost $8.76 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 1.9%

Value ($000) $14,489 Shares 2,188,698 Est. Cost $12.84 Unrealized —

NOAH NOAH HLDGS LTD 1.7%

Value ($000) $12,515 Shares 532,800 Est. Cost $30.23 Unrealized —

— SOUFUN HLDGS LTD 1.6%

Value ($000) $12,168 Shares 1,843,688 Est. Cost $7.65 Unrealized —

— GRUPO FINANCIERO SANTANDER M 1.4%

Value ($000) $10,598 Shares 1,443,802 Est. Cost $11.94 Unrealized —

— AMERICA MOVIL SAB DE CV 1.4%

Value ($000) $10,367 Shares 626,401 Est. Cost $20.81 Unrealized —

— SUNEDISON INC 1.4%

Value ($000) $10,251 Shares 1,427,775 Est. Cost $13.43 Unrealized —

— TATA MTRS LTD 1.3%

Value ($000) $9,936 Shares 441,600 Est. Cost $22.50 Unrealized —

— COSAN LTD 1.3%

Value ($000) $9,912 Shares 3,429,587 Est. Cost $7.74 Unrealized —

— JAMBA INC 1.0%

Value ($000) $7,838 Shares 550,000 Est. Cost $15.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $7,129 Shares 343,588 Est. Cost $22.40 Unrealized —

VALE VALE S A 0.9%

Value ($000) $7,067 Shares 1,682,724 Est. Cost $5.66 Unrealized —

— ATENTO S A 0.7%

Value ($000) $5,376 Shares 509,541 Est. Cost $10.45 Unrealized —

KEP KOREA ELECTRIC PWR 0.7%

Value ($000) $4,946 Shares 241,381 Est. Cost $20.50 Unrealized —

— CHINA BIOLOGIC PRODS INC 0.6%

Value ($000) $4,491 Shares 50,000 Est. Cost $89.82 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.5%

Value ($000) $3,910 Shares 593,288 Est. Cost $10.16 Unrealized -18.6%

— SUNEDISON SEMICONDUCTOR LTD 0.5%

Value ($000) $3,738 Shares 354,652 Est. Cost $19.35 Unrealized —

TAL TAL ED GROUP 0.3%

Value ($000) $2,614 Shares 81,300 Est. Cost $34.98 Unrealized —

— TARENA INTL INC 0.2%

Value ($000) $1,152 Shares 121,500 Est. Cost $11.24 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $1,106 Shares 17,666 Est. Cost $52.86 Unrealized +5.3%

— HOLLYSYS AUTOMATION TECHNOLO 0.1%

Value ($000) $900 Shares 51,500 Est. Cost $17.48 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.1%

Value ($000) $769 Shares 432,200 Est. Cost $2.32 Unrealized —

IBN ICICI BK LTD 0.1%

Value ($000) $760 Shares 90,700 Est. Cost $8.38 Unrealized —

— YY INC 0.1%

Value ($000) $641 Shares 11,758 Est. Cost $69.52 Unrealized —

— LEAPFROG ENTERPRISES INC 0.1%

Value ($000) $536 Shares 751,520 Est. Cost $0.71 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $73 Shares 5,292 Est. Cost $24.33 Unrealized -35.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	5,502,500	$180,372	24.1%	—	—	Call	464287234
HLF	HERBALIFE LTD	2,208,975	$120,389	16.1%	$23.11	+18.6%	COM USD SHS	G4412G101
HLF	HERBALIFE LTD	1,675,000	$91,288	12.2%	$23.11	+18.6%	Call	G4412G101
BABA	ALIBABA GROUP HLDG LTD	1,205,159	$72,153	9.6%	$82.83	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	157,000	$30,086	4.0%	—	—	Put	78462F103
BIDU	BAIDU INC	194,248	$26,692	3.6%	$163.91	—	SPON ADR REP A	056752108
HDB	HDFC BANK LTD	307,187	$18,766	2.5%	$48.45	—	ADR REPS 3 SHS	40415F101
—	JAMBA INC	1,300,500	$18,532	2.5%	$15.08	—	COM NEW	47023A309
—	TERRAFORM PWR INC	1,134,787	$16,137	2.2%	$14.22	—	CL A COM	88104R100
FMX	FOMENTO ECONOMICO MEXICANO S	176,333	$15,738	2.1%	$91.75	—	SPON ADR UNITS	344419106
CX	CEMEX SAB DE CV	2,104,900	$14,713	2.0%	$8.76	—	SPON ADR NEW	151290889
ITUB	ITAU UNIBANCO HLDG SA	2,188,698	$14,489	1.9%	$12.84	—	SPON ADR REP PFD	465562106
NOAH	NOAH HLDGS LTD	532,800	$12,515	1.7%	$30.23	—	SPONSORED ADS	65487X102
—	SOUFUN HLDGS LTD	1,843,688	$12,168	1.6%	$7.65	—	ADR	836034108
—	GRUPO FINANCIERO SANTANDER M	1,443,802	$10,598	1.4%	$11.94	—	SPON ADR SHS B	40053C105
—	AMERICA MOVIL SAB DE CV	626,401	$10,367	1.4%	$20.81	—	SPON ADR L SHS	02364W105
—	SUNEDISON INC	1,427,775	$10,251	1.4%	$13.43	—	COM	86732Y109
—	TATA MTRS LTD	441,600	$9,936	1.3%	$22.50	—	SPONSORED ADR	876568502
—	COSAN LTD	3,429,587	$9,912	1.3%	$7.74	—	SHS A	G25343107
—	JAMBA INC	550,000	$7,838	1.0%	$15.08	—	Call	47023A309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	343,588	$7,129	1.0%	$22.40	—	SPONSORED ADR	874039100
VALE	VALE S A	1,682,724	$7,067	0.9%	$5.66	—	ADR	91912E105
—	ATENTO S A	509,541	$5,376	0.7%	$10.45	—	SHS	L0427L105
KEP	KOREA ELECTRIC PWR	241,381	$4,946	0.7%	$20.50	—	SPONSORED ADR	500631106
—	CHINA BIOLOGIC PRODS INC	50,000	$4,491	0.6%	$89.82	—	COM	16938C106
MX	MAGNACHIP SEMICONDUCTOR CORP	593,288	$3,910	0.5%	$10.16	-18.6%	COM	55933J203
—	SUNEDISON SEMICONDUCTOR LTD	354,652	$3,738	0.5%	$19.35	—	SHS	Y8213L102
TAL	TAL ED GROUP	81,300	$2,614	0.3%	$34.98	—	ADS REPSTG COM	874080104
—	TARENA INTL INC	121,500	$1,152	0.2%	$11.24	—	ADR	876108101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,666	$1,106	0.1%	$52.86	+5.3%	CL A	192446102
—	HOLLYSYS AUTOMATION TECHNOLO	51,500	$900	0.1%	$17.48	—	SHS	G45667105
CIG	COMPANHIA ENERGETICA DE MINA	432,200	$769	0.1%	$2.32	—	SP ADR N-V PFD	204409601
IBN	ICICI BK LTD	90,700	$760	0.1%	$8.38	—	ADR	45104G104
—	YY INC	11,758	$641	0.1%	$69.52	—	ADS REPCOM CLA	98426T106
—	LEAPFROG ENTERPRISES INC	751,520	$536	0.1%	$0.71	—	CL A	52186N106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	5,292	$73	0.0%	$24.33	-35.8%	SHS	V5633W109