INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $1,032,842 (100.0% shares, 0.0% debt)

Holdings (44)

HLF HERBALIFE LTD 26.6%

Value ($000) $275,167 Shares 4,701,300 Est. Cost $24.83 Unrealized +20.5%

HLF HERBALIFE LTD 14.9%

Value ($000) $154,113 Shares 2,633,064 Est. Cost $24.83 Unrealized +20.5%

BABA ALIBABA GROUP HLDG LTD 11.0%

Value ($000) $113,556 Shares 1,427,842 Est. Cost $81.62 Unrealized —

SPY SPDR S&P 500 ETF TR 6.0%

Value ($000) $61,795 Shares 295,000 Est. Cost — Unrealized —

— TATA MTRS LTD 5.3%

Value ($000) $54,415 Shares 1,569,524 Est. Cost $27.28 Unrealized —

— CHINA MOBILE LIMITED 4.5%

Value ($000) $46,974 Shares 811,303 Est. Cost $56.07 Unrealized —

BIDU BAIDU INC 4.5%

Value ($000) $46,013 Shares 278,544 Est. Cost $175.81 Unrealized —

— CHINA BIOLOGIC PRODS INC 3.6%

Value ($000) $37,128 Shares 349,210 Est. Cost $122.50 Unrealized —

HDB HDFC BANK LTD 2.0%

Value ($000) $21,098 Shares 317,987 Est. Cost $49.52 Unrealized —

— COSAN LTD 1.9%

Value ($000) $20,087 Shares 3,085,549 Est. Cost $7.03 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 1.8%

Value ($000) $18,198 Shares 1,383,893 Est. Cost $13.20 Unrealized —

— CTRIP COM INTL LTD 1.6%

Value ($000) $16,960 Shares 411,649 Est. Cost $41.27 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.4%

Value ($000) $14,658 Shares 350,000 Est. Cost $36.43 Unrealized —

— JAMBA INC 1.3%

Value ($000) $13,382 Shares 1,300,500 Est. Cost $15.08 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 1.2%

Value ($000) $12,443 Shares 855,183 Est. Cost $14.51 Unrealized —

KEP KOREA ELECTRIC PWR 1.1%

Value ($000) $11,733 Shares 452,469 Est. Cost $23.73 Unrealized —

— CNOOC LTD 1.1%

Value ($000) $11,219 Shares 90,000 Est. Cost $117.06 Unrealized —

— CST BRANDS INC 1.0%

Value ($000) $9,908 Shares 230,000 Est. Cost $43.08 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.9%

Value ($000) $9,769 Shares 874,600 Est. Cost $12.88 Unrealized —

TV GRUPO TELEVISA SA 0.9%

Value ($000) $9,666 Shares 371,200 Est. Cost $27.46 Unrealized —

NVDA NVIDIA CORP 0.9%

Value ($000) $9,402 Shares 200,000 Est. Cost $0.75 Unrealized +35.7%

— TELEFONICA BRASIL SA 0.9%

Value ($000) $9,292 Shares 683,223 Est. Cost $12.49 Unrealized —

VALE VALE S A 0.7%

Value ($000) $7,256 Shares 1,433,896 Est. Cost $4.72 Unrealized —

— CST BRANDS INC 0.6%

Value ($000) $6,357 Shares 147,570 Est. Cost $43.08 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.5%

Value ($000) $5,652 Shares 598,749 Est. Cost $12.23 Unrealized —

CX CEMEX SAB DE CV 0.5%

Value ($000) $5,592 Shares 906,395 Est. Cost $8.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $5,589 Shares 213,093 Est. Cost $22.53 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.5%

Value ($000) $4,977 Shares 879,348 Est. Cost $7.66 Unrealized -30.4%

NVDA NVIDIA CORP 0.5%

Value ($000) $4,701 Shares 100,000 Est. Cost $0.75 Unrealized +35.7%

— ATENTO S A 0.4%

Value ($000) $4,210 Shares 472,506 Est. Cost $10.45 Unrealized —

ONC BEIGENE LTD 0.3%

Value ($000) $3,117 Shares 104,599 Est. Cost $29.31 Unrealized —

BZUN BAOZUN INC 0.3%

Value ($000) $2,627 Shares 395,110 Est. Cost $6.02 Unrealized —

— JAMBA INC 0.1%

Value ($000) $916 Shares 89,000 Est. Cost $15.08 Unrealized —

— U S GEOTHERMAL INC 0.1%

Value ($000) $897 Shares 1,096,187 Est. Cost $0.70 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.1%

Value ($000) $852 Shares 66,600 Est. Cost $12.79 Unrealized —

— TIM PARTICIPACOES S A 0.1%

Value ($000) $528 Shares 50,000 Est. Cost $10.56 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $498 Shares 135,449 Est. Cost $4.25 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $489 Shares 45,400 Est. Cost $10.77 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $461 Shares 31,000 Est. Cost $17.60 Unrealized -5.1%

— 58 COM INC 0.0%

Value ($000) $459 Shares 10,010 Est. Cost $52.89 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $321 Shares 8,809 Est. Cost $36.44 Unrealized —

JD JD COM INC 0.0%

Value ($000) $211 Shares 9,929 Est. Cost $26.52 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $136 Shares 18,900 Est. Cost $7.52 Unrealized —

— CHINA ONLINE ED GROUP 0.0%

Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLF	HERBALIFE LTD	4,701,300	$275,167	26.6%	$24.83	+20.5%	Call	G4412G101
HLF	HERBALIFE LTD	2,633,064	$154,113	14.9%	$24.83	+20.5%	COM USD SHS	G4412G101
BABA	ALIBABA GROUP HLDG LTD	1,427,842	$113,556	11.0%	$81.62	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	295,000	$61,795	6.0%	—	—	Put	78462F103
—	TATA MTRS LTD	1,569,524	$54,415	5.3%	$27.28	—	SPONSORED ADR	876568502
—	CHINA MOBILE LIMITED	811,303	$46,974	4.5%	$56.07	—	SPONSORED ADR	16941M109
BIDU	BAIDU INC	278,544	$46,013	4.5%	$175.81	—	SPON ADR REP A	056752108
—	CHINA BIOLOGIC PRODS INC	349,210	$37,128	3.6%	$122.50	—	COM	16938C106
HDB	HDFC BANK LTD	317,987	$21,098	2.0%	$49.52	—	ADR REPS 3 SHS	40415F101
—	COSAN LTD	3,085,549	$20,087	1.9%	$7.03	—	SHS A	G25343107
HCM	HUTCHISON CHINA MEDITECH LTD	1,383,893	$18,198	1.8%	$13.20	—	SPONSORED ADR	44842L103
—	CTRIP COM INTL LTD	411,649	$16,960	1.6%	$41.27	—	AMERICAN DEP SHS	22943F100
—	NEW ORIENTAL ED & TECH GRP I	350,000	$14,658	1.4%	$36.43	—	SPON ADR	647581107
—	JAMBA INC	1,300,500	$13,382	1.3%	$15.08	—	COM NEW	47023A309
—	COMPANHIA BRASILEIRA DE DIST	855,183	$12,443	1.2%	$14.51	—	SPN ADR PFD CL A	20440T201
KEP	KOREA ELECTRIC PWR	452,469	$11,733	1.1%	$23.73	—	SPONSORED ADR	500631106
—	CNOOC LTD	90,000	$11,219	1.1%	$117.06	—	SPONSORED ADR	126132109
—	CST BRANDS INC	230,000	$9,908	1.0%	$43.08	—	Call	12646R105
VIPS	VIPSHOP HLDGS LTD	874,600	$9,769	0.9%	$12.88	—	SPONSORED ADR	92763W103
TV	GRUPO TELEVISA SA	371,200	$9,666	0.9%	$27.46	—	SPON ADR REP ORD	40049J206
NVDA	NVIDIA CORP	200,000	$9,402	0.9%	$0.75	+35.7%	COM	67066G104
—	TELEFONICA BRASIL SA	683,223	$9,292	0.9%	$12.49	—	SPONSORED ADR	87936R106
VALE	VALE S A	1,433,896	$7,256	0.7%	$4.72	—	ADR	91912E105
—	CST BRANDS INC	147,570	$6,357	0.6%	$43.08	—	COM	12646R105
ITUB	ITAU UNIBANCO HLDG SA	598,749	$5,652	0.5%	$12.23	—	SPON ADR REP PFD	465562106
CX	CEMEX SAB DE CV	906,395	$5,592	0.5%	$8.76	—	SPON ADR NEW	151290889
TSM	TAIWAN SEMICONDUCTOR MFG LTD	213,093	$5,589	0.5%	$22.53	—	SPONSORED ADR	874039100
MX	MAGNACHIP SEMICONDUCTOR CORP	879,348	$4,977	0.5%	$7.66	-30.4%	COM	55933J203
NVDA	NVIDIA CORP	100,000	$4,701	0.5%	$0.75	+35.7%	Put	67066G104
—	ATENTO S A	472,506	$4,210	0.4%	$10.45	—	SHS	L0427L105
ONC	BEIGENE LTD	104,599	$3,117	0.3%	$29.31	—	SPONSORED ADR	07725L102
BZUN	BAOZUN INC	395,110	$2,627	0.3%	$6.02	—	SPONSORED ADR	06684L103
—	JAMBA INC	89,000	$916	0.1%	$15.08	—	Call	47023A309
—	U S GEOTHERMAL INC	1,096,187	$897	0.1%	$0.70	—	COM	90338S102
SUPV	GRUPO SUPERVIELLE S A	66,600	$852	0.1%	$12.79	—	SPONSORED ADR	40054A108
—	TIM PARTICIPACOES S A	50,000	$528	0.1%	$10.56	—	SPONSORED ADR	88706P205
—	PHOENIX NEW MEDIA LTD	135,449	$498	0.0%	$4.25	—	SPONSORED ADS	71910C103
—	CHINA LIFE INS CO LTD	45,400	$489	0.0%	$10.77	—	SPON ADR REP H	16939P106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	31,000	$461	0.0%	$17.60	-5.1%	SHS	V5633W109
—	58 COM INC	10,010	$459	0.0%	$52.89	—	SPON ADR REP A	31680Q104
—	CHINA LODGING GROUP LTD	8,809	$321	0.0%	$36.44	—	SPONSORED ADR	16949N109
JD	JD COM INC	9,929	$211	0.0%	$26.52	—	SPON ADR CL A	47215P106
IBN	ICICI BK LTD	18,900	$136	0.0%	$7.52	—	ADR	45104G104
—	CHINA ONLINE ED GROUP	1,000	$20	0.0%	$20.00	—	SPONSORED ADR	16954L105