INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $881,498 (100.0% shares, 0.0% debt)

Holdings (46)

BABA ALIBABA GROUP HLDG LTD 17.3%
Value ($000) $152,671 Shares 831,815 Est. Cost $105.82 Unrealized —
— STARS GROUP INC 12.2%
Value ($000) $107,410 Shares 3,898,734 Est. Cost $22.14 Unrealized —
ONC BEIGENE LTD 10.8%
Value ($000) $94,767 Shares 564,089 Est. Cost $123.81 Unrealized —
SPY SPDR S&P 500 ETF TR 8.5%
Value ($000) $74,735 Shares 284,000 Est. Cost — Unrealized —
BZUN BAOZUN INC 5.8%
Value ($000) $50,753 Shares 1,106,208 Est. Cost $27.26 Unrealized —
AA ALCOA CORP 4.9%
Value ($000) $43,080 Shares 958,185 Est. Cost $43.68 Unrealized +8.3%
— BRIGHT SCHOLAR ED HLDGS LTD 4.2%
Value ($000) $36,897 Shares 2,389,670 Est. Cost $13.09 Unrealized —
IBN ICICI BK LTD 4.0%
Value ($000) $35,529 Shares 4,014,626 Est. Cost $8.96 Unrealized —
WRLD WORLD ACCEP CORP DEL 3.0%
Value ($000) $26,149 Shares 248,331 Est. Cost $72.94 Unrealized +41.2%
HYG ISHARES TR 2.8%
Value ($000) $24,836 Shares 290,000 Est. Cost — Unrealized —
HLF HERBALIFE LTD 2.8%
Value ($000) $24,565 Shares 252,025 Est. Cost $25.92 Unrealized +63.7%
NVDA NVIDIA CORP 1.6%
Value ($000) $13,895 Shares 60,000 Est. Cost $0.75 Unrealized +679.7%
— BITAUTO HLDGS LTD 1.5%
Value ($000) $13,232 Shares 625,603 Est. Cost $34.86 Unrealized —
— JAMBA INC 1.4%
Value ($000) $12,277 Shares 1,430,860 Est. Cost $14.42 Unrealized —
AMAT APPLIED MATLS INC 1.4%
Value ($000) $12,234 Shares 220,000 Est. Cost $49.82 Unrealized +2.1%
GDS GDS HLDGS LTD 1.3%
Value ($000) $11,864 Shares 432,216 Est. Cost $24.80 Unrealized —
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $11,471 Shares 220,000 Est. Cost $42.03 Unrealized +11.1%
— WEIGHT WATCHERS INTL INC NEW 1.3%
Value ($000) $11,097 Shares 174,149 Est. Cost $24.22 Unrealized —
BIDU BAIDU INC 1.2%
Value ($000) $10,691 Shares 47,901 Est. Cost $183.80 Unrealized —
— RISE ED CAYMAN LTD 1.1%
Value ($000) $9,691 Shares 633,015 Est. Cost $14.79 Unrealized —
CX CEMEX SAB DE CV 1.0%
Value ($000) $9,245 Shares 1,396,600 Est. Cost $6.62 Unrealized —
— ONESMART INTL ED GROUP LTD 1.0%
Value ($000) $9,110 Shares 847,400 Est. Cost $10.75 Unrealized —
NTES NETEASE INC 1.0%
Value ($000) $9,068 Shares 32,341 Est. Cost $280.39 Unrealized —
— CTRIP COM INTL LTD 1.0%
Value ($000) $8,788 Shares 188,500 Est. Cost $45.12 Unrealized —
PKX POSCO 1.0%
Value ($000) $8,681 Shares 110,098 Est. Cost $78.85 Unrealized —
INFY INFOSYS LTD 0.9%
Value ($000) $8,187 Shares 458,657 Est. Cost $15.02 Unrealized —
YUMC YUM CHINA HLDGS INC 0.8%
Value ($000) $7,102 Shares 171,123 Est. Cost $41.14 Unrealized +4.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.8%
Value ($000) $6,970 Shares 492,948 Est. Cost $9.48 Unrealized —
ABEV AMBEV SA 0.7%
Value ($000) $6,417 Shares 882,664 Est. Cost $6.59 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.7%
Value ($000) $6,088 Shares 366,330 Est. Cost $10.95 Unrealized —
— CTRIP COM INTL LTD 0.5%
Value ($000) $4,662 Shares 100,000 Est. Cost $45.12 Unrealized —
TAL TAL ED GROUP 0.3%
Value ($000) $2,596 Shares 70,000 Est. Cost — Unrealized —
TPR TAPESTRY INC 0.3%
Value ($000) $2,486 Shares 47,257 Est. Cost $32.95 Unrealized +20.7%
— GRIDSUM HLDG INC 0.3%
Value ($000) $2,282 Shares 279,323 Est. Cost $8.58 Unrealized —
— CHINA PETE & CHEM CORP 0.3%
Value ($000) $2,212 Shares 25,000 Est. Cost — Unrealized —
TV GRUPO TELEVISA SA 0.2%
Value ($000) $1,965 Shares 123,147 Est. Cost $18.67 Unrealized —
— SOGOU INC 0.2%
Value ($000) $1,735 Shares 210,304 Est. Cost $11.17 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,227 Shares 28,040 Est. Cost $29.90 Unrealized —
— SUNLANDS ONLINE ED GROUP 0.1%
Value ($000) $931 Shares 112,200 Est. Cost $8.30 Unrealized —
HCM HUTCHISON CHINA MEDITECH LTD 0.1%
Value ($000) $733 Shares 24,800 Est. Cost $15.84 Unrealized —
— CHINA ONLINE ED GROUP 0.1%
Value ($000) $699 Shares 71,914 Est. Cost $14.31 Unrealized —
— TIM PARTICIPACOES S A 0.1%
Value ($000) $576 Shares 26,600 Est. Cost — Unrealized —
— CHINA LODGING GROUP LTD 0.1%
Value ($000) $575 Shares 4,363 Est. Cost $85.12 Unrealized —
EMBJ EMBRAER S A 0.1%
Value ($000) $520 Shares 20,000 Est. Cost — Unrealized —
— DESPEGAR COM CORP 0.0%
Value ($000) $417 Shares 13,359 Est. Cost $30.17 Unrealized —
— CHINA RAPID FIN LTD 0.0%
Value ($000) $382 Shares 76,626 Est. Cost $6.38 Unrealized —