INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,057,221 (100.0% shares, 0.0% debt)

Holdings (40)

HLF HERBALIFE LTD 19.8%

Value ($000) $208,974 Shares 3,371,100 Est. Cost $25.16 Unrealized +25.5%

HLF HERBALIFE LTD 16.2%

Value ($000) $171,634 Shares 2,768,741 Est. Cost $25.16 Unrealized +25.5%

BABA ALIBABA GROUP HLDG LTD 14.1%

Value ($000) $148,769 Shares 1,406,269 Est. Cost $81.62 Unrealized —

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $99,498 Shares 460,000 Est. Cost — Unrealized —

— CTRIP COM INTL LTD 8.2%

Value ($000) $86,599 Shares 1,859,541 Est. Cost $45.40 Unrealized —

— CHINA MOBILE LIMITED 4.5%

Value ($000) $47,447 Shares 771,252 Est. Cost $56.07 Unrealized —

— CHINA BIOLOGIC PRODS INC 2.9%

Value ($000) $30,527 Shares 245,237 Est. Cost $122.50 Unrealized —

BIDU BAIDU INC 2.2%

Value ($000) $23,733 Shares 130,352 Est. Cost $175.81 Unrealized —

HDB HDFC BANK LTD 1.9%

Value ($000) $20,598 Shares 286,522 Est. Cost $49.52 Unrealized —

— TATA MTRS LTD 1.7%

Value ($000) $18,206 Shares 455,388 Est. Cost $27.28 Unrealized —

— COSAN LTD 1.7%

Value ($000) $18,121 Shares 2,534,407 Est. Cost $7.03 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.5%

Value ($000) $16,226 Shares 350,000 Est. Cost $36.43 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 1.5%

Value ($000) $15,525 Shares 1,304,603 Est. Cost $13.20 Unrealized —

— JAMBA INC 1.3%

Value ($000) $14,201 Shares 1,300,500 Est. Cost $15.08 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 1.1%

Value ($000) $12,025 Shares 733,684 Est. Cost $14.51 Unrealized —

NVDA NVIDIA CORP 1.0%

Value ($000) $10,963 Shares 160,000 Est. Cost $0.75 Unrealized +94.7%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $10,579 Shares 100,000 Est. Cost $81.62 Unrealized —

VALE VALE S A 1.0%

Value ($000) $10,177 Shares 1,850,337 Est. Cost $4.89 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.9%

Value ($000) $9,251 Shares 140,000 Est. Cost $66.08 Unrealized —

Value ($000) $9,053 Shares 177,238 Est. Cost $51.08 Unrealized —

— TELEFONICA BRASIL SA 0.8%

Value ($000) $8,885 Shares 614,028 Est. Cost $12.49 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $8,366 Shares 19,755 Est. Cost $8.22 Unrealized 0.0%

IBN ICICI BK LTD 0.8%

Value ($000) $8,000 Shares 1,070,965 Est. Cost $7.47 Unrealized —

KEP KOREA ELECTRIC PWR 0.7%

Value ($000) $7,886 Shares 323,474 Est. Cost $23.73 Unrealized —

TV GRUPO TELEVISA SA 0.7%

Value ($000) $7,260 Shares 282,586 Est. Cost $27.46 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.7%

Value ($000) $7,191 Shares 657,293 Est. Cost $12.12 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.6%

Value ($000) $6,593 Shares 790,573 Est. Cost $7.66 Unrealized -5.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $6,518 Shares 213,079 Est. Cost $22.53 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.3%

Value ($000) $3,175 Shares 500,000 Est. Cost $6.35 Unrealized —

BZUN BAOZUN INC 0.3%

Value ($000) $3,141 Shares 208,147 Est. Cost $6.02 Unrealized —

— ATENTO S A 0.2%

Value ($000) $2,068 Shares 243,854 Est. Cost $10.45 Unrealized —

FXI ISHARES TR 0.2%

Value ($000) $1,596 Shares 42,000 Est. Cost $38.00 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value ($000) $1,203 Shares 140,000 Est. Cost $8.59 Unrealized —

— U S GEOTHERMAL INC 0.1%

Value ($000) $794 Shares 1,096,187 Est. Cost $0.70 Unrealized —

— PHOENIX NEW MEDIA LTD 0.1%

Value ($000) $686 Shares 175,769 Est. Cost $4.17 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.1%

Value ($000) $681 Shares 46,000 Est. Cost $12.79 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $397 Shares 8,809 Est. Cost $36.44 Unrealized —

EMBJ EMBRAER S A 0.0%

Value ($000) $382 Shares 22,142 Est. Cost $17.25 Unrealized —

JD JD COM INC 0.0%

Value ($000) $259 Shares 9,929 Est. Cost $26.52 Unrealized —

— CHINA ONLINE ED GROUP 0.0%

Value ($000) $34 Shares 1,612 Est. Cost $20.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLF	HERBALIFE LTD	3,371,100	$208,974	19.8%	$25.16	+25.5%	Call	G4412G101
HLF	HERBALIFE LTD	2,768,741	$171,634	16.2%	$25.16	+25.5%	COM USD SHS	G4412G101
BABA	ALIBABA GROUP HLDG LTD	1,406,269	$148,769	14.1%	$81.62	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	460,000	$99,498	9.4%	—	—	Put	78462F103
—	CTRIP COM INTL LTD	1,859,541	$86,599	8.2%	$45.40	—	AMERICAN DEP SHS	22943F100
—	CHINA MOBILE LIMITED	771,252	$47,447	4.5%	$56.07	—	SPONSORED ADR	16941M109
—	CHINA BIOLOGIC PRODS INC	245,237	$30,527	2.9%	$122.50	—	COM	16938C106
BIDU	BAIDU INC	130,352	$23,733	2.2%	$175.81	—	SPON ADR REP A	056752108
HDB	HDFC BANK LTD	286,522	$20,598	1.9%	$49.52	—	ADR REPS 3 SHS	40415F101
—	TATA MTRS LTD	455,388	$18,206	1.7%	$27.28	—	SPONSORED ADR	876568502
—	COSAN LTD	2,534,407	$18,121	1.7%	$7.03	—	SHS A	G25343107
—	NEW ORIENTAL ED & TECH GRP I	350,000	$16,226	1.5%	$36.43	—	SPON ADR	647581107
HCM	HUTCHISON CHINA MEDITECH LTD	1,304,603	$15,525	1.5%	$13.20	—	SPONSORED ADR	44842L103
—	JAMBA INC	1,300,500	$14,201	1.3%	$15.08	—	COM NEW	47023A309
—	COMPANHIA BRASILEIRA DE DIST	733,684	$12,025	1.1%	$14.51	—	SPN ADR PFD CL A	20440T201
NVDA	NVIDIA CORP	160,000	$10,963	1.0%	$0.75	+94.7%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	100,000	$10,579	1.0%	$81.62	—	Put	01609W102
VALE	VALE S A	1,850,337	$10,177	1.0%	$4.89	—	ADR	91912E105
TLK	P T TELEKOMUNIKASI INDONESIA	140,000	$9,251	0.9%	$66.08	—	SPONSORED ADR	715684106
PKX	POSCO	177,238	$9,053	0.9%	$51.08	—	SPONSORED ADR	693483109
—	TELEFONICA BRASIL SA	614,028	$8,885	0.8%	$12.49	—	SPONSORED ADR	87936R106
CMG	CHIPOTLE MEXICAN GRILL INC	19,755	$8,366	0.8%	$8.22	0.0%	COM	169656105
IBN	ICICI BK LTD	1,070,965	$8,000	0.8%	$7.47	—	ADR	45104G104
KEP	KOREA ELECTRIC PWR	323,474	$7,886	0.7%	$23.73	—	SPONSORED ADR	500631106
TV	GRUPO TELEVISA SA	282,586	$7,260	0.7%	$27.46	—	SPON ADR REP ORD	40049J206
ITUB	ITAU UNIBANCO HLDG SA	657,293	$7,191	0.7%	$12.12	—	SPON ADR REP PFD	465562106
MX	MAGNACHIP SEMICONDUCTOR CORP	790,573	$6,593	0.6%	$7.66	-5.1%	COM	55933J203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	213,079	$6,518	0.6%	$22.53	—	SPONSORED ADR	874039100
—	MERRIMACK PHARMACEUTICALS IN	500,000	$3,175	0.3%	$6.35	—	COM	590328100
BZUN	BAOZUN INC	208,147	$3,141	0.3%	$6.02	—	SPONSORED ADR	06684L103
—	ATENTO S A	243,854	$2,068	0.2%	$10.45	—	SHS	L0427L105
FXI	ISHARES TR	42,000	$1,596	0.2%	$38.00	—	CHINA LG-CAP ETF	464287184
HIMX	HIMAX TECHNOLOGIES INC	140,000	$1,203	0.1%	$8.59	—	SPONSORED ADR	43289P106
—	U S GEOTHERMAL INC	1,096,187	$794	0.1%	$0.70	—	COM	90338S102
—	PHOENIX NEW MEDIA LTD	175,769	$686	0.1%	$4.17	—	SPONSORED ADS	71910C103
SUPV	GRUPO SUPERVIELLE S A	46,000	$681	0.1%	$12.79	—	SPONSORED ADR	40054A108
—	CHINA LODGING GROUP LTD	8,809	$397	0.0%	$36.44	—	SPONSORED ADR	16949N109
EMBJ	EMBRAER S A	22,142	$382	0.0%	$17.25	—	SP ADR REP 4 COM	29082A107
JD	JD COM INC	9,929	$259	0.0%	$26.52	—	SPON ADR CL A	47215P106
—	CHINA ONLINE ED GROUP	1,612	$34	0.0%	$20.41	—	SPONSORED ADR	16954L105