INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $771,269 (100.0% shares, 0.0% debt)

Holdings (39)

HLF HERBALIFE LTD 17.3%

Value ($000) $133,170 Shares 2,766,300 Est. Cost $25.16 Unrealized +8.5%

HLF HERBALIFE LTD 14.2%

Value ($000) $109,396 Shares 2,272,445 Est. Cost $25.16 Unrealized +8.5%

BABA ALIBABA GROUP HLDG LTD 12.2%

Value ($000) $93,904 Shares 1,069,401 Est. Cost $81.62 Unrealized —

— TATA MTRS LTD 7.9%

Value ($000) $61,013 Shares 1,774,137 Est. Cost $32.56 Unrealized —

— CHINA MOBILE LIMITED 4.7%

Value ($000) $36,444 Shares 695,100 Est. Cost $56.07 Unrealized —

— CTRIP COM INTL LTD 4.3%

Value ($000) $33,076 Shares 826,910 Est. Cost $45.40 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $22,353 Shares 100,000 Est. Cost — Unrealized —

— CHINA BIOLOGIC PRODS INC 2.3%

Value ($000) $17,967 Shares 167,104 Est. Cost $122.50 Unrealized —

BZUN BAOZUN INC 2.0%

Value ($000) $15,467 Shares 1,281,449 Est. Cost $11.09 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 2.0%

Value ($000) $15,452 Shares 1,138,722 Est. Cost $13.20 Unrealized —

TECK TECK RESOURCES LTD 2.0%

Value ($000) $15,115 Shares 754,600 Est. Cost $21.64 Unrealized 0.0%

BIDU BAIDU INC 1.9%

Value ($000) $15,013 Shares 91,315 Est. Cost $175.81 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 1.9%

Value ($000) $14,954 Shares 1,479,086 Est. Cost $10.11 Unrealized —

NVDA NVIDIA CORP 1.9%

Value ($000) $14,944 Shares 140,000 Est. Cost $0.75 Unrealized +176.0%

NVDA NVIDIA CORP 1.9%

Value ($000) $14,944 Shares 140,000 Est. Cost $0.75 Unrealized +176.0%

HDB HDFC BANK LTD 1.9%

Value ($000) $14,715 Shares 242,508 Est. Cost $49.52 Unrealized —

— JAMBA INC 1.7%

Value ($000) $13,395 Shares 1,300,500 Est. Cost $15.08 Unrealized —

— COSAN LTD 1.7%

Value ($000) $13,007 Shares 1,731,942 Est. Cost $7.03 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.7%

Value ($000) $12,971 Shares 1,178,135 Est. Cost $11.01 Unrealized —

NTES NETEASE INC 1.6%

Value ($000) $12,615 Shares 58,580 Est. Cost $215.35 Unrealized —

GGB GERDAU S A 1.5%

Value ($000) $11,913 Shares 3,794,084 Est. Cost $3.14 Unrealized —

PRKS SEAWORLD ENTMT INC 1.5%

Value ($000) $11,468 Shares 605,800 Est. Cost $16.39 Unrealized 0.0%

— NEW ORIENTAL ED & TECH GRP I 1.4%

Value ($000) $10,525 Shares 250,000 Est. Cost $36.43 Unrealized —

EMBJ EMBRAER S A 1.2%

Value ($000) $8,941 Shares 464,462 Est. Cost $19.15 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 1.0%

Value ($000) $7,547 Shares 455,988 Est. Cost $14.51 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 1.0%

Value ($000) $7,534 Shares 624,200 Est. Cost $12.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $6,051 Shares 210,466 Est. Cost $22.53 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.8%

Value ($000) $5,832 Shares 200,000 Est. Cost $55.00 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.8%

Value ($000) $5,803 Shares 506,805 Est. Cost $11.45 Unrealized —

YUMC YUM CHINA HLDGS INC 0.7%

Value ($000) $5,224 Shares 200,000 Est. Cost $26.68 Unrealized 0.0%

— MERRIMACK PHARMACEUTICALS IN 0.6%

Value ($000) $4,284 Shares 1,050,000 Est. Cost $5.16 Unrealized —

— ATENTO S A 0.2%

Value ($000) $1,865 Shares 243,854 Est. Cost $10.45 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.2%

Value ($000) $1,510 Shares 131,900 Est. Cost $11.45 Unrealized —

— U S GEOTHERMAL INC 0.1%

Value ($000) $681 Shares 166,422 Est. Cost $4.09 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.1%

Value ($000) $568 Shares 43,225 Est. Cost $12.79 Unrealized —

— PHOENIX NEW MEDIA LTD 0.1%

Value ($000) $552 Shares 175,769 Est. Cost $4.17 Unrealized —

IBN ICICI BK LTD 0.1%

Value ($000) $443 Shares 59,171 Est. Cost $7.47 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $324 Shares 6,252 Est. Cost $36.44 Unrealized —

— CHINA ONLINE ED GROUP 0.0%

Value ($000) $289 Shares 18,561 Est. Cost $15.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLF	HERBALIFE LTD	2,766,300	$133,170	17.3%	$25.16	+8.5%	Call	G4412G101
HLF	HERBALIFE LTD	2,272,445	$109,396	14.2%	$25.16	+8.5%	COM USD SHS	G4412G101
BABA	ALIBABA GROUP HLDG LTD	1,069,401	$93,904	12.2%	$81.62	—	SPONSORED ADS	01609W102
—	TATA MTRS LTD	1,774,137	$61,013	7.9%	$32.56	—	SPONSORED ADR	876568502
—	CHINA MOBILE LIMITED	695,100	$36,444	4.7%	$56.07	—	SPONSORED ADR	16941M109
—	CTRIP COM INTL LTD	826,910	$33,076	4.3%	$45.40	—	AMERICAN DEP SHS	22943F100
SPY	SPDR S&P 500 ETF TR	100,000	$22,353	2.9%	—	—	Put	78462F103
—	CHINA BIOLOGIC PRODS INC	167,104	$17,967	2.3%	$122.50	—	COM	16938C106
BZUN	BAOZUN INC	1,281,449	$15,467	2.0%	$11.09	—	SPONSORED ADR	06684L103
HCM	HUTCHISON CHINA MEDITECH LTD	1,138,722	$15,452	2.0%	$13.20	—	SPONSORED ADR	44842L103
TECK	TECK RESOURCES LTD	754,600	$15,115	2.0%	$21.64	0.0%	CL B	878742204
BIDU	BAIDU INC	91,315	$15,013	1.9%	$175.81	—	SPON ADR REP A	056752108
PBR	PETROLEO BRASILEIRO SA PETRO	1,479,086	$14,954	1.9%	$10.11	—	SPONSORED ARD	71654V408
NVDA	NVIDIA CORP	140,000	$14,944	1.9%	$0.75	+176.0%	Put	67066G104
NVDA	NVIDIA CORP	140,000	$14,944	1.9%	$0.75	+176.0%	COM	67066G104
HDB	HDFC BANK LTD	242,508	$14,715	1.9%	$49.52	—	ADR REPS 3 SHS	40415F101
—	JAMBA INC	1,300,500	$13,395	1.7%	$15.08	—	COM NEW	47023A309
—	COSAN LTD	1,731,942	$13,007	1.7%	$7.03	—	SHS A	G25343107
VIPS	VIPSHOP HLDGS LTD	1,178,135	$12,971	1.7%	$11.01	—	SPONSORED ADR	92763W103
NTES	NETEASE INC	58,580	$12,615	1.6%	$215.35	—	SPONSORED ADR	64110W102
GGB	GERDAU S A	3,794,084	$11,913	1.5%	$3.14	—	SPON ADR REP PFD	373737105
PRKS	SEAWORLD ENTMT INC	605,800	$11,468	1.5%	$16.39	0.0%	COM	81282V100
—	NEW ORIENTAL ED & TECH GRP I	250,000	$10,525	1.4%	$36.43	—	SPON ADR	647581107
EMBJ	EMBRAER S A	464,462	$8,941	1.2%	$19.15	—	SP ADR REP 4 COM	29082A107
—	COMPANHIA BRASILEIRA DE DIST	455,988	$7,547	1.0%	$14.51	—	SPN ADR PFD CL A	20440T201
ZTO	ZTO EXPRESS CAYMAN INC	624,200	$7,534	1.0%	$12.07	—	SPONSORED ADR	98980A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	210,466	$6,051	0.8%	$22.53	—	SPONSORED ADR	874039100
TLK	P T TELEKOMUNIKASI INDONESIA	200,000	$5,832	0.8%	$55.00	—	SPONSORED ADR	715684106
—	WEIGHT WATCHERS INTL INC NEW	506,805	$5,803	0.8%	$11.45	—	COM	948626106
YUMC	YUM CHINA HLDGS INC	200,000	$5,224	0.7%	$26.68	0.0%	COM	98850P109
—	MERRIMACK PHARMACEUTICALS IN	1,050,000	$4,284	0.6%	$5.16	—	COM	590328100
—	ATENTO S A	243,854	$1,865	0.2%	$10.45	—	SHS	L0427L105
—	WEIGHT WATCHERS INTL INC NEW	131,900	$1,510	0.2%	$11.45	—	Call	948626106
—	U S GEOTHERMAL INC	166,422	$681	0.1%	$4.09	—	COM NEW	90338S201
SUPV	GRUPO SUPERVIELLE S A	43,225	$568	0.1%	$12.79	—	SPONSORED ADR	40054A108
—	PHOENIX NEW MEDIA LTD	175,769	$552	0.1%	$4.17	—	SPONSORED ADS	71910C103
IBN	ICICI BK LTD	59,171	$443	0.1%	$7.47	—	ADR	45104G104
—	CHINA LODGING GROUP LTD	6,252	$324	0.0%	$36.44	—	SPONSORED ADR	16949N109
—	CHINA ONLINE ED GROUP	18,561	$289	0.0%	$15.99	—	SPONSORED ADR	16954L105