INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $714,533 (100.0% shares, 0.0% debt)

Holdings (39)

HLF HERBALIFE LTD 23.8%

Value ($000) $170,162 Shares 3,173,484 Est. Cost $24.53 Unrealized +13.3%

HLF HERBALIFE LTD 16.1%

Value ($000) $115,015 Shares 2,145,000 Est. Cost $24.53 Unrealized +13.3%

BABA ALIBABA GROUP HLDG LTD 10.8%

Value ($000) $77,317 Shares 951,356 Est. Cost $82.83 Unrealized —

BIDU BAIDU INC 6.6%

Value ($000) $46,967 Shares 248,448 Est. Cost $169.39 Unrealized —

— CHINA MOBILE LIMITED 4.9%

Value ($000) $35,085 Shares 622,847 Est. Cost $56.33 Unrealized —

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $29,561 Shares 145,000 Est. Cost — Unrealized —

— CHINA BIOLOGIC PRODS INC 4.0%

Value ($000) $28,862 Shares 202,600 Est. Cost $129.47 Unrealized —

HDB HDFC BANK LTD 2.6%

Value ($000) $18,393 Shares 298,587 Est. Cost $48.45 Unrealized —

— JAMBA INC 2.5%

Value ($000) $17,544 Shares 1,300,500 Est. Cost $15.08 Unrealized —

MU MICRON TECHNOLOGY INC 2.2%

Value ($000) $15,400 Shares 1,087,600 Est. Cost $15.60 Unrealized 0.0%

— COSAN LTD 2.1%

Value ($000) $15,013 Shares 4,068,548 Est. Cost $7.11 Unrealized —

— TATA MTRS LTD 1.8%

Value ($000) $12,964 Shares 439,900 Est. Cost $22.50 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 1.7%

Value ($000) $12,463 Shares 134,958 Est. Cost $91.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $12,333 Shares 542,088 Est. Cost $22.53 Unrealized —

— AMERICA MOVIL SAB DE CV 1.7%

Value ($000) $12,225 Shares 869,511 Est. Cost $18.92 Unrealized —

NOAH NOAH HLDGS LTD 1.4%

Value ($000) $10,278 Shares 368,000 Est. Cost $30.23 Unrealized —

WRLD WORLD ACCEP CORP DEL 1.3%

Value ($000) $9,553 Shares 257,500 Est. Cost $37.06 Unrealized 0.0%

VALE VALE S A 1.3%

Value ($000) $9,188 Shares 2,792,724 Est. Cost $4.72 Unrealized —

— GRUPO FINANCIERO SANTANDER M 1.2%

Value ($000) $8,903 Shares 1,026,902 Est. Cost $11.94 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.0%

Value ($000) $7,083 Shares 1,338,884 Est. Cost $7.66 Unrealized -26.0%

ITUB ITAU UNIBANCO HLDG SA 1.0%

Value ($000) $7,025 Shares 1,079,143 Est. Cost $12.84 Unrealized —

CX CEMEX SAB DE CV 0.9%

Value ($000) $6,440 Shares 1,156,179 Est. Cost $8.76 Unrealized —

— JAMBA INC 0.8%

Value ($000) $5,396 Shares 400,000 Est. Cost $15.08 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.7%

Value ($000) $4,683 Shares 126,234 Est. Cost $37.06 Unrealized 0.0%

— ATENTO S A 0.6%

Value ($000) $4,623 Shares 474,674 Est. Cost $10.45 Unrealized —

IBN ICICI BK LTD 0.6%

Value ($000) $4,190 Shares 535,100 Est. Cost $7.92 Unrealized —

KEP KOREA ELECTRIC PWR 0.6%

Value ($000) $4,088 Shares 193,081 Est. Cost $20.50 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.5%

Value ($000) $3,267 Shares 143,284 Est. Cost $22.80 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,714 Shares 45,000 Est. Cost — Unrealized —

— SUNEDISON INC 0.3%

Value ($000) $2,023 Shares 397,500 Est. Cost $13.43 Unrealized —

— LEAPFROG ENTERPRISES INC 0.2%

Value ($000) $1,297 Shares 1,827,020 Est. Cost $0.71 Unrealized —

— CHINA PETE & CHEM CORP 0.1%

Value ($000) $846 Shares 14,100 Est. Cost $60.00 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $736 Shares 12,266 Est. Cost $52.86 Unrealized +8.1%

— EROS INTL PLC 0.1%

Value ($000) $709 Shares 77,475 Est. Cost $9.15 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.1%

Value ($000) $506 Shares 337,029 Est. Cost $2.32 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value ($000) $463 Shares 10,000 Est. Cost — Unrealized —

EMBJ EMBRAER S A 0.1%

Value ($000) $443 Shares 15,000 Est. Cost — Unrealized —

NOAH NOAH HLDGS LTD 0.1%

Value ($000) $433 Shares 15,500 Est. Cost $30.23 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value ($000) $342 Shares 18,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLF	HERBALIFE LTD	3,173,484	$170,162	23.8%	$24.53	+13.3%	COM USD SHS	G4412G101
HLF	HERBALIFE LTD	2,145,000	$115,015	16.1%	$24.53	+13.3%	Call	G4412G101
BABA	ALIBABA GROUP HLDG LTD	951,356	$77,317	10.8%	$82.83	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	248,448	$46,967	6.6%	$169.39	—	SPON ADR REP A	056752108
—	CHINA MOBILE LIMITED	622,847	$35,085	4.9%	$56.33	—	SPONSORED ADR	16941M109
SPY	SPDR S&P 500 ETF TR	145,000	$29,561	4.1%	—	—	Put	78462F103
—	CHINA BIOLOGIC PRODS INC	202,600	$28,862	4.0%	$129.47	—	COM	16938C106
HDB	HDFC BANK LTD	298,587	$18,393	2.6%	$48.45	—	ADR REPS 3 SHS	40415F101
—	JAMBA INC	1,300,500	$17,544	2.5%	$15.08	—	COM NEW	47023A309
MU	MICRON TECHNOLOGY INC	1,087,600	$15,400	2.2%	$15.60	0.0%	COM	595112103
—	COSAN LTD	4,068,548	$15,013	2.1%	$7.11	—	SHS A	G25343107
—	TATA MTRS LTD	439,900	$12,964	1.8%	$22.50	—	SPONSORED ADR	876568502
FMX	FOMENTO ECONOMICO MEXICANO S	134,958	$12,463	1.7%	$91.75	—	SPON ADR UNITS	344419106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	542,088	$12,333	1.7%	$22.53	—	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	869,511	$12,225	1.7%	$18.92	—	SPON ADR L SHS	02364W105
NOAH	NOAH HLDGS LTD	368,000	$10,278	1.4%	$30.23	—	SPONSORED ADS	65487X102
WRLD	WORLD ACCEP CORP DEL	257,500	$9,553	1.3%	$37.06	0.0%	Call	981419104
VALE	VALE S A	2,792,724	$9,188	1.3%	$4.72	—	ADR	91912E105
—	GRUPO FINANCIERO SANTANDER M	1,026,902	$8,903	1.2%	$11.94	—	SPON ADR SHS B	40053C105
MX	MAGNACHIP SEMICONDUCTOR CORP	1,338,884	$7,083	1.0%	$7.66	-26.0%	COM	55933J203
ITUB	ITAU UNIBANCO HLDG SA	1,079,143	$7,025	1.0%	$12.84	—	SPON ADR REP PFD	465562106
CX	CEMEX SAB DE CV	1,156,179	$6,440	0.9%	$8.76	—	SPON ADR NEW	151290889
—	JAMBA INC	400,000	$5,396	0.8%	$15.08	—	Call	47023A309
WRLD	WORLD ACCEP CORP DEL	126,234	$4,683	0.7%	$37.06	0.0%	COM	981419104
—	ATENTO S A	474,674	$4,623	0.6%	$10.45	—	SHS	L0427L105
IBN	ICICI BK LTD	535,100	$4,190	0.6%	$7.92	—	ADR	45104G104
KEP	KOREA ELECTRIC PWR	193,081	$4,088	0.6%	$20.50	—	SPONSORED ADR	500631106
—	WEIGHT WATCHERS INTL INC NEW	143,284	$3,267	0.5%	$22.80	—	COM	948626106
XLE	SELECT SECTOR SPDR TR	45,000	$2,714	0.4%	—	—	Call	81369Y506
—	SUNEDISON INC	397,500	$2,023	0.3%	$13.43	—	COM	86732Y109
—	LEAPFROG ENTERPRISES INC	1,827,020	$1,297	0.2%	$0.71	—	CL A	52186N106
—	CHINA PETE & CHEM CORP	14,100	$846	0.1%	$60.00	—	SPON ADR H SHS	16941R108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,266	$736	0.1%	$52.86	+8.1%	CL A	192446102
—	EROS INTL PLC	77,475	$709	0.1%	$9.15	—	SHS NEW	G3788M114
CIG	COMPANHIA ENERGETICA DE MINA	337,029	$506	0.1%	$2.32	—	SP ADR N-V PFD	204409601
—	CTRIP COM INTL LTD	10,000	$463	0.1%	—	—	Put	22943F100
EMBJ	EMBRAER S A	15,000	$443	0.1%	—	—	Put	29082A107
NOAH	NOAH HLDGS LTD	15,500	$433	0.1%	$30.23	—	Put	65487X102
SQM	SOCIEDAD QUIMICA MINERA DE C	18,000	$342	0.0%	—	—	Call	833635105