INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $759,836 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 17.2%

Value ($000) $130,468 Shares 548,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 14.8%

Value ($000) $112,422 Shares 973,354 Est. Cost $81.62 Unrealized —

— TATA MTRS LTD 8.1%

Value ($000) $61,616 Shares 1,727,401 Est. Cost $32.56 Unrealized —

HLF HERBALIFE LTD 6.8%

Value ($000) $51,817 Shares 819,115 Est. Cost $25.16 Unrealized +10.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.9%

Value ($000) $45,114 Shares 749,029 Est. Cost $50.97 Unrealized 0.0%

— COACH INC 5.3%

Value ($000) $40,114 Shares 1,018,382 Est. Cost $39.39 Unrealized —

— CHINA BIOLOGIC PRODS INC 4.4%

Value ($000) $33,341 Shares 282,550 Est. Cost $120.66 Unrealized —

HLF HERBALIFE LTD 3.8%

Value ($000) $29,169 Shares 461,100 Est. Cost $25.16 Unrealized +10.6%

BIDU BAIDU INC 3.5%

Value ($000) $26,620 Shares 147,698 Est. Cost $177.50 Unrealized —

— CTRIP COM INTL LTD 3.1%

Value ($000) $23,233 Shares 459,965 Est. Cost $45.40 Unrealized —

— CHINA MOBILE LIMITED 2.3%

Value ($000) $17,764 Shares 333,152 Est. Cost $56.07 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 2.3%

Value ($000) $17,497 Shares 194,326 Est. Cost $90.04 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 2.2%

Value ($000) $16,820 Shares 1,866,816 Est. Cost $9.88 Unrealized —

VIPS VIPSHOP HLDGS LTD 2.1%

Value ($000) $15,974 Shares 1,151,669 Est. Cost $11.01 Unrealized —

IBN ICICI BK LTD 2.0%

Value ($000) $15,181 Shares 1,771,403 Est. Cost $8.53 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.8%

Value ($000) $13,553 Shares 210,000 Est. Cost $36.43 Unrealized —

NVDA NVIDIA CORP 1.5%

Value ($000) $11,473 Shares 110,000 Est. Cost $0.75 Unrealized +251.9%

— JAMBA INC 1.5%

Value ($000) $11,080 Shares 1,300,500 Est. Cost $15.08 Unrealized —

GGB GERDAU S A 1.3%

Value ($000) $9,562 Shares 3,135,193 Est. Cost $3.14 Unrealized —

PRKS SEAWORLD ENTMT LTD 1.2%

Value ($000) $9,270 Shares 528,824 Est. Cost $16.39 Unrealized +13.5%

BZUN BAOZUN INC 1.1%

Value ($000) $8,444 Shares 552,986 Est. Cost $11.09 Unrealized —

— COSAN LTD 1.1%

Value ($000) $8,172 Shares 1,062,666 Est. Cost $7.03 Unrealized —

QCOM QUALCOMM INC 1.1%

Value ($000) $8,061 Shares 150,000 Est. Cost $45.51 Unrealized 0.0%

— ANGLOGOLD ASHANTI LTD 1.0%

Value ($000) $7,626 Shares 667,219 Est. Cost $11.43 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 1.0%

Value ($000) $7,510 Shares 500,000 Est. Cost $15.02 Unrealized —

NTES NETEASE INC 0.9%

Value ($000) $6,729 Shares 25,356 Est. Cost $215.35 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.7%

Value ($000) $5,005 Shares 239,684 Est. Cost $11.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $3,593 Shares 108,634 Est. Cost $22.53 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.4%

Value ($000) $2,948 Shares 55,734 Est. Cost $53.69 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $2,657 Shares 22,000 Est. Cost — Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $1,803 Shares 45,000 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 0.2%

Value ($000) $1,445 Shares 100,000 Est. Cost — Unrealized —

— SVB FINL GROUP 0.2%

Value ($000) $1,408 Shares 8,000 Est. Cost — Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.1%

Value ($000) $595 Shares 35,005 Est. Cost $12.79 Unrealized —

— EHI CAR SVCS LTD 0.1%

Value ($000) $561 Shares 55,427 Est. Cost $10.12 Unrealized —

— CHINA ONLINE ED GROUP 0.1%

Value ($000) $439 Shares 26,837 Est. Cost $16.10 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.1%

Value ($000) $435 Shares 22,300 Est. Cost $13.20 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $162 Shares 11,600 Est. Cost $12.07 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $155 Shares 16,800 Est. Cost $9.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	548,000	$130,468	17.2%	—	—	Put	78462F103
BABA	ALIBABA GROUP HLDG LTD	973,354	$112,422	14.8%	$81.62	—	SPONSORED ADS	01609W102
—	TATA MTRS LTD	1,727,401	$61,616	8.1%	$32.56	—	SPONSORED ADR	876568502
HLF	HERBALIFE LTD	819,115	$51,817	6.8%	$25.16	+10.6%	COM USD SHS	G4412G101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	749,029	$45,114	5.9%	$50.97	0.0%	CL A	192446102
—	COACH INC	1,018,382	$40,114	5.3%	$39.39	—	COM	189754104
—	CHINA BIOLOGIC PRODS INC	282,550	$33,341	4.4%	$120.66	—	COM	16938C106
HLF	HERBALIFE LTD	461,100	$29,169	3.8%	$25.16	+10.6%	Call	G4412G101
BIDU	BAIDU INC	147,698	$26,620	3.5%	$177.50	—	SPON ADR REP A	056752108
—	CTRIP COM INTL LTD	459,965	$23,233	3.1%	$45.40	—	AMERICAN DEP SHS	22943F100
—	CHINA MOBILE LIMITED	333,152	$17,764	2.3%	$56.07	—	SPONSORED ADR	16941M109
FMX	FOMENTO ECONOMICO MEXICANO S	194,326	$17,497	2.3%	$90.04	—	SPON ADR UNITS	344419106
PBR	PETROLEO BRASILEIRO SA PETRO	1,866,816	$16,820	2.2%	$9.88	—	SPONSORED ADR	71654V408
VIPS	VIPSHOP HLDGS LTD	1,151,669	$15,974	2.1%	$11.01	—	SPONSORED ADR	92763W103
IBN	ICICI BK LTD	1,771,403	$15,181	2.0%	$8.53	—	ADR	45104G104
—	NEW ORIENTAL ED & TECH GRP I	210,000	$13,553	1.8%	$36.43	—	SPON ADR	647581107
NVDA	NVIDIA CORP	110,000	$11,473	1.5%	$0.75	+251.9%	COM	67066G104
—	JAMBA INC	1,300,500	$11,080	1.5%	$15.08	—	COM NEW	47023A309
GGB	GERDAU S A	3,135,193	$9,562	1.3%	$3.14	—	SPON ADR REP PFD	373737105
PRKS	SEAWORLD ENTMT LTD	528,824	$9,270	1.2%	$16.39	+13.5%	COM	81282V100
BZUN	BAOZUN INC	552,986	$8,444	1.1%	$11.09	—	SPONSORED ADR	06684L103
—	COSAN LTD	1,062,666	$8,172	1.1%	$7.03	—	SHS A	G25343107
QCOM	QUALCOMM INC	150,000	$8,061	1.1%	$45.51	0.0%	COM	747525103
—	ANGLOGOLD ASHANTI LTD	667,219	$7,626	1.0%	$11.43	—	SPONSORED ADR	035128206
—	MARVELL TECHNOLOGY GROUP LTD	500,000	$7,510	1.0%	$15.02	—	ORD	G5876H105
NTES	NETEASE INC	25,356	$6,729	0.9%	$215.35	—	SPONSORED ADR	64110W102
—	WEIGHT WATCHERS INTL INC NEW	239,684	$5,005	0.7%	$11.45	—	COM	948626106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	108,634	$3,593	0.5%	$22.53	—	SPONSORED ADR	874039100
WRLD	WORLD ACCEP CORP DEL	55,734	$2,948	0.4%	$53.69	0.0%	COM	981419104
GLD	SPDR GOLD TRUST	22,000	$2,657	0.3%	—	—	Call	78463V107
EEM	ISHARES TR	45,000	$1,803	0.2%	—	—	Put	464287234
NYT	NEW YORK TIMES CO	100,000	$1,445	0.2%	—	—	Call	650111107
—	SVB FINL GROUP	8,000	$1,408	0.2%	—	—	Put	78486Q101
SUPV	GRUPO SUPERVIELLE S A	35,005	$595	0.1%	$12.79	—	SPONSORED ADR	40054A108
—	EHI CAR SVCS LTD	55,427	$561	0.1%	$10.12	—	SPON ADS CL A	26853A100
—	CHINA ONLINE ED GROUP	26,837	$439	0.1%	$16.10	—	SPONSORED ADR	16954L105
HCM	HUTCHISON CHINA MEDITECH LTD	22,300	$435	0.1%	$13.20	—	SPONSORED ADR	44842L103
ZTO	ZTO EXPRESS CAYMAN INC	11,600	$162	0.0%	$12.07	—	SPONSORED ADR	98980A105
—	VALEANT PHARMACEUTICALS INTL	16,800	$155	0.0%	$9.23	—	COM	91911K102