INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $911,925 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 22.3%

Value ($000) $203,789 Shares 842,800 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 16.2%

Value ($000) $147,662 Shares 1,047,991 Est. Cost $85.85 Unrealized —

— COACH INC 8.1%

Value ($000) $73,709 Shares 1,557,006 Est. Cost $42.14 Unrealized —

HLF HERBALIFE LTD 7.0%

Value ($000) $64,130 Shares 899,061 Est. Cost $25.92 Unrealized +30.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.1%

Value ($000) $46,493 Shares 700,197 Est. Cost $50.97 Unrealized +10.6%

— CHINA BIOLOGIC PRODS INC 3.5%

Value ($000) $31,488 Shares 278,407 Est. Cost $120.66 Unrealized —

IBN ICICI BK LTD 3.1%

Value ($000) $28,164 Shares 3,139,807 Est. Cost $8.72 Unrealized —

— TATA MTRS LTD 3.0%

Value ($000) $27,403 Shares 785,425 Est. Cost $32.56 Unrealized —

NTES NETEASE INC 2.9%

Value ($000) $26,276 Shares 87,402 Est. Cost $275.89 Unrealized —

BIDU BAIDU INC 2.6%

Value ($000) $23,286 Shares 130,193 Est. Cost $177.50 Unrealized —

NVDA NVIDIA CORP 2.2%

Value ($000) $20,238 Shares 140,000 Est. Cost $0.75 Unrealized +320.6%

— BRIGHT SCHOLAR ED HLDGS LTD 2.2%

Value ($000) $19,861 Shares 1,669,016 Est. Cost $11.90 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 2.1%

Value ($000) $18,877 Shares 2,362,571 Est. Cost $9.48 Unrealized —

INFY INFOSYS LTD 1.9%

Value ($000) $17,314 Shares 1,152,722 Est. Cost $15.02 Unrealized —

GGB GERDAU S A 1.8%

Value ($000) $16,209 Shares 5,314,263 Est. Cost $3.10 Unrealized —

WRLD WORLD ACCEP CORP DEL 1.7%

Value ($000) $15,915 Shares 212,452 Est. Cost $64.59 Unrealized +6.0%

VIPS VIPSHOP HLDGS LTD 1.5%

Value ($000) $13,818 Shares 1,309,803 Est. Cost $10.95 Unrealized —

EEM ISHARES TR 1.5%

Value ($000) $13,535 Shares 327,000 Est. Cost — Unrealized —

— JAMBA INC 1.2%

Value ($000) $11,146 Shares 1,430,860 Est. Cost $14.42 Unrealized —

NVDA NVIDIA CORP 1.1%

Value ($000) $10,119 Shares 70,000 Est. Cost $0.75 Unrealized +320.6%

— NEW ORIENTAL ED & TECH GRP I 1.1%

Value ($000) $9,869 Shares 140,000 Est. Cost $36.43 Unrealized —

— CTRIP COM INTL LTD 1.1%

Value ($000) $9,762 Shares 181,250 Est. Cost $45.40 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 1.0%

Value ($000) $9,486 Shares 283,829 Est. Cost $14.87 Unrealized —

HLF HERBALIFE LTD 1.0%

Value ($000) $9,073 Shares 127,200 Est. Cost $25.92 Unrealized +30.0%

— MARVELL TECHNOLOGY GROUP LTD 0.9%

Value ($000) $8,260 Shares 500,000 Est. Cost $15.02 Unrealized —

BZUN BAOZUN INC 0.8%

Value ($000) $7,405 Shares 334,003 Est. Cost $11.09 Unrealized —

— COSAN LTD 0.8%

Value ($000) $7,283 Shares 1,136,134 Est. Cost $6.99 Unrealized —

VALE VALE S A 0.8%

Value ($000) $7,245 Shares 828,025 Est. Cost $8.75 Unrealized —

CARS CARS COM INC 0.4%

Value ($000) $3,976 Shares 149,324 Est. Cost $26.86 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $2,596 Shares 22,000 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.2%

Value ($000) $2,102 Shares 121,500 Est. Cost $16.18 Unrealized —

— SVB FINL GROUP 0.2%

Value ($000) $1,406 Shares 8,000 Est. Cost — Unrealized —

— CTRIP COM INTL LTD 0.1%

Value ($000) $969 Shares 18,000 Est. Cost $45.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $778 Shares 22,240 Est. Cost $22.53 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $607 Shares 81,458 Est. Cost $7.19 Unrealized 0.0%

HCM HUTCHISON CHINA MEDITECH LTD 0.1%

Value ($000) $520 Shares 22,300 Est. Cost $13.20 Unrealized —

— CHINA ONLINE ED GROUP 0.0%

Value ($000) $430 Shares 26,837 Est. Cost $16.10 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $312 Shares 3,863 Est. Cost $80.77 Unrealized —

— CHINA RAPID FIN LTD 0.0%

Value ($000) $241 Shares 42,130 Est. Cost $5.72 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $173 Shares 6,030 Est. Cost $28.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	842,800	$203,789	22.3%	—	—	Put	78462F103
BABA	ALIBABA GROUP HLDG LTD	1,047,991	$147,662	16.2%	$85.85	—	SPONSORED ADS	01609W102
—	COACH INC	1,557,006	$73,709	8.1%	$42.14	—	COM	189754104
HLF	HERBALIFE LTD	899,061	$64,130	7.0%	$25.92	+30.0%	COM USD SHS	G4412G101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	700,197	$46,493	5.1%	$50.97	+10.6%	CL A	192446102
—	CHINA BIOLOGIC PRODS INC	278,407	$31,488	3.5%	$120.66	—	COM	16938C106
IBN	ICICI BK LTD	3,139,807	$28,164	3.1%	$8.72	—	ADR	45104G104
—	TATA MTRS LTD	785,425	$27,403	3.0%	$32.56	—	SPONSORED ADR	876568502
NTES	NETEASE INC	87,402	$26,276	2.9%	$275.89	—	SPONSORED ADR	64110W102
BIDU	BAIDU INC	130,193	$23,286	2.6%	$177.50	—	SPON ADR REP A	056752108
NVDA	NVIDIA CORP	140,000	$20,238	2.2%	$0.75	+320.6%	Put	67066G104
—	BRIGHT SCHOLAR ED HLDGS LTD	1,669,016	$19,861	2.2%	$11.90	—	SPONSORED ADS	109199109
PBR	PETROLEO BRASILEIRO SA PETRO	2,362,571	$18,877	2.1%	$9.48	—	SPONSORED ADR	71654V408
INFY	INFOSYS LTD	1,152,722	$17,314	1.9%	$15.02	—	SPONSORED ADR	456788108
GGB	GERDAU S A	5,314,263	$16,209	1.8%	$3.10	—	SPON ADR REP PFD	373737105
WRLD	WORLD ACCEP CORP DEL	212,452	$15,915	1.7%	$64.59	+6.0%	COM	981419104
VIPS	VIPSHOP HLDGS LTD	1,309,803	$13,818	1.5%	$10.95	—	SPONSORED ADR	92763W103
EEM	ISHARES TR	327,000	$13,535	1.5%	—	—	Put	464287234
—	JAMBA INC	1,430,860	$11,146	1.2%	$14.42	—	COM NEW	47023A309
NVDA	NVIDIA CORP	70,000	$10,119	1.1%	$0.75	+320.6%	COM	67066G104
—	NEW ORIENTAL ED & TECH GRP I	140,000	$9,869	1.1%	$36.43	—	SPON ADR	647581107
—	CTRIP COM INTL LTD	181,250	$9,762	1.1%	$45.40	—	AMERICAN DEP SHS	22943F100
—	WEIGHT WATCHERS INTL INC NEW	283,829	$9,486	1.0%	$14.87	—	COM	948626106
HLF	HERBALIFE LTD	127,200	$9,073	1.0%	$25.92	+30.0%	Call	G4412G101
—	MARVELL TECHNOLOGY GROUP LTD	500,000	$8,260	0.9%	$15.02	—	ORD	G5876H105
BZUN	BAOZUN INC	334,003	$7,405	0.8%	$11.09	—	SPONSORED ADR	06684L103
—	COSAN LTD	1,136,134	$7,283	0.8%	$6.99	—	SHS A	G25343107
VALE	VALE S A	828,025	$7,245	0.8%	$8.75	—	ADR	91912E105
CARS	CARS COM INC	149,324	$3,976	0.4%	$26.86	0.0%	COM	14575E105
GLD	SPDR GOLD TRUST	22,000	$2,596	0.3%	—	—	Call	78463V107
—	VALEANT PHARMACEUTICALS INTL	121,500	$2,102	0.2%	$16.18	—	COM	91911K102
—	SVB FINL GROUP	8,000	$1,406	0.2%	—	—	Put	78486Q101
—	CTRIP COM INTL LTD	18,000	$969	0.1%	$45.40	—	Put	22943F100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,240	$778	0.1%	$22.53	—	SPONSORED ADR	874039100
ARCO	ARCOS DORADOS HOLDINGS INC	81,458	$607	0.1%	$7.19	0.0%	SHS CLASS -A -	G0457F107
HCM	HUTCHISON CHINA MEDITECH LTD	22,300	$520	0.1%	$13.20	—	SPONSORED ADR	44842L103
—	CHINA ONLINE ED GROUP	26,837	$430	0.0%	$16.10	—	SPONSORED ADR	16954L105
—	CHINA LODGING GROUP LTD	3,863	$312	0.0%	$80.77	—	SPONSORED ADR	16949N109
—	CHINA RAPID FIN LTD	42,130	$241	0.0%	$5.72	—	SPONSORED ADR	16953Q105
—	BITAUTO HLDGS LTD	6,030	$173	0.0%	$28.69	—	SPONSORED ADS	091727107