INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $785,618 (100.0% shares, 0.0% debt)

Holdings (43)

BABA ALIBABA GROUP HLDG LTD 12.5%

Value ($000) $98,189 Shares 595,953 Est. Cost $105.82 Unrealized —

— GRAFTECH INTL LTD 11.8%

Value ($000) $92,547 Shares 4,743,581 Est. Cost $18.78 Unrealized —

— STARS GROUP INC 10.6%

Value ($000) $83,314 Shares 3,345,939 Est. Cost $23.64 Unrealized —

— TILRAY INC 6.4%

Value ($000) $50,296 Shares 350,203 Est. Cost $143.62 Unrealized —

BZUN BAOZUN INC 5.7%

Value ($000) $44,625 Shares 918,589 Est. Cost $28.29 Unrealized —

IBN ICICI BK LTD 5.3%

Value ($000) $41,583 Shares 4,897,912 Est. Cost $8.61 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 5.0%

Value ($000) $38,953 Shares 3,143,931 Est. Cost $13.18 Unrealized —

ONC BEIGENE LTD 4.5%

Value ($000) $35,568 Shares 206,524 Est. Cost $123.81 Unrealized —

BKR BAKER HUGHES A GE CO 4.0%

Value ($000) $31,540 Shares 932,305 Est. Cost $27.29 Unrealized -1.9%

— XEROX CORP 4.0%

Value ($000) $31,096 Shares 1,152,575 Est. Cost $24.00 Unrealized —

HDB HDFC BANK LTD 3.9%

Value ($000) $30,739 Shares 326,660 Est. Cost $95.67 Unrealized —

AMAT APPLIED MATLS INC 2.4%

Value ($000) $18,552 Shares 480,000 Est. Cost $45.15 Unrealized -9.9%

MLCO MELCO RESORT ENTERTAINMENT L 2.2%

Value ($000) $16,920 Shares 800,000 Est. Cost $21.15 Unrealized —

BIDU BAIDU INC 1.7%

Value ($000) $13,744 Shares 60,102 Est. Cost $194.67 Unrealized —

AA ALCOA CORP 1.6%

Value ($000) $12,494 Shares 309,251 Est. Cost $43.68 Unrealized -5.0%

HYG ISHARES TR 1.4%

Value ($000) $11,237 Shares 130,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $11,147 Shares 60,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 1.3%

Value ($000) $9,836 Shares 35,000 Est. Cost $0.75 Unrealized +764.2%

— SECOO HLDG LTD 1.2%

Value ($000) $9,687 Shares 762,773 Est. Cost $10.40 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.2%

Value ($000) $9,084 Shares 1,455,731 Est. Cost $9.25 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 1.1%

Value ($000) $8,765 Shares 726,182 Est. Cost $9.77 Unrealized —

EEM ISHARES TR 1.1%

Value ($000) $8,584 Shares 200,000 Est. Cost — Unrealized —

FXI ISHARES TR 1.1%

Value ($000) $8,564 Shares 200,000 Est. Cost — Unrealized —

— RISE ED CAYMAN LTD 1.1%

Value ($000) $8,376 Shares 708,000 Est. Cost $14.46 Unrealized —

NTES NETEASE INC 0.9%

Value ($000) $7,441 Shares 32,600 Est. Cost $279.76 Unrealized —

— ONESMART INTL ED GROUP LTD 0.9%

Value ($000) $7,313 Shares 819,825 Est. Cost $9.42 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.9%

Value ($000) $6,855 Shares 624,300 Est. Cost $10.98 Unrealized —

— BEST INC 0.8%

Value ($000) $6,387 Shares 1,078,907 Est. Cost $9.52 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.7%

Value ($000) $5,415 Shares 54,709 Est. Cost $98.98 Unrealized —

CX CEMEX SAB DE CV 0.6%

Value ($000) $4,616 Shares 655,716 Est. Cost $6.62 Unrealized —

Value ($000) $4,339 Shares 65,746 Est. Cost $78.85 Unrealized —

VALE VALE S A 0.4%

Value ($000) $3,483 Shares 234,700 Est. Cost $14.84 Unrealized —

TV GRUPO TELEVISA SA 0.4%

Value ($000) $2,982 Shares 168,097 Est. Cost $18.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $2,124 Shares 48,100 Est. Cost $35.12 Unrealized —

— 51JOB INC 0.2%

Value ($000) $1,609 Shares 20,900 Est. Cost $76.99 Unrealized —

YTRA YATRA ONLINE INC 0.2%

Value ($000) $1,268 Shares 227,270 Est. Cost $7.17 Unrealized -22.9%

— CHINA ONLINE ED GROUP 0.2%

Value ($000) $1,251 Shares 139,039 Est. Cost $11.84 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $988 Shares 158,103 Est. Cost $5.91 Unrealized 0.0%

— GRAFTECH INTL LTD 0.1%

Value ($000) $878 Shares 45,000 Est. Cost $18.78 Unrealized —

HTHT HUAZHU GROUP LTD 0.1%

Value ($000) $867 Shares 26,852 Est. Cost $42.01 Unrealized —

— SOGOU INC 0.1%

Value ($000) $821 Shares 110,522 Est. Cost $7.43 Unrealized —

EMBJ EMBRAER S A 0.1%

Value ($000) $784 Shares 40,000 Est. Cost — Unrealized —

GGB GERDAU S A 0.1%

Value ($000) $757 Shares 179,900 Est. Cost $3.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	595,953	$98,189	12.5%	$105.82	—	SPONSORED ADS	01609W102
—	GRAFTECH INTL LTD	4,743,581	$92,547	11.8%	$18.78	—	COM	384313508
—	STARS GROUP INC	3,345,939	$83,314	10.6%	$23.64	—	COM	85570W100
—	TILRAY INC	350,203	$50,296	6.4%	$143.62	—	COM CL 2	88688T100
BZUN	BAOZUN INC	918,589	$44,625	5.7%	$28.29	—	SPONSORED ADR	06684L103
IBN	ICICI BK LTD	4,897,912	$41,583	5.3%	$8.61	—	ADR	45104G104
—	BRIGHT SCHOLAR ED HLDGS LTD	3,143,931	$38,953	5.0%	$13.18	—	SPONSORED ADS	109199109
ONC	BEIGENE LTD	206,524	$35,568	4.5%	$123.81	—	SPONSORED ADR	07725L102
BKR	BAKER HUGHES A GE CO	932,305	$31,540	4.0%	$27.29	-1.9%	CL A	05722G100
—	XEROX CORP	1,152,575	$31,096	4.0%	$24.00	—	COM NEW	984121608
HDB	HDFC BANK LTD	326,660	$30,739	3.9%	$95.67	—	ADR REPS 3 SHS	40415F101
AMAT	APPLIED MATLS INC	480,000	$18,552	2.4%	$45.15	-9.9%	COM	038222105
MLCO	MELCO RESORT ENTERTAINMENT L	800,000	$16,920	2.2%	$21.15	—	ADR	585464100
BIDU	BAIDU INC	60,102	$13,744	1.7%	$194.67	—	SPON ADR REP A	056752108
AA	ALCOA CORP	309,251	$12,494	1.6%	$43.68	-5.0%	COM	013872106
HYG	ISHARES TR	130,000	$11,237	1.4%	—	—	Put	464288513
QQQ	INVESCO QQQ TR	60,000	$11,147	1.4%	—	—	Put	46090E103
NVDA	NVIDIA CORP	35,000	$9,836	1.3%	$0.75	+764.2%	COM	67066G104
—	SECOO HLDG LTD	762,773	$9,687	1.2%	$10.40	—	ADR	81367P101
VIPS	VIPSHOP HLDGS LTD	1,455,731	$9,084	1.2%	$9.25	—	SPONSORED ADR	92763W103
PBR	PETROLEO BRASILEIRO SA PETRO	726,182	$8,765	1.1%	$9.77	—	SPONSORED ADR	71654V408
EEM	ISHARES TR	200,000	$8,584	1.1%	—	—	Put	464287234
FXI	ISHARES TR	200,000	$8,564	1.1%	—	—	Put	464287184
—	RISE ED CAYMAN LTD	708,000	$8,376	1.1%	$14.46	—	SPONSORED ADR	76761L102
NTES	NETEASE INC	32,600	$7,441	0.9%	$279.76	—	SPONSORED ADR	64110W102
—	ONESMART INTL ED GROUP LTD	819,825	$7,313	0.9%	$9.42	—	SPONSORED ADS	68276W103
ITUB	ITAU UNIBANCO HLDG SA	624,300	$6,855	0.9%	$10.98	—	SPON ADR REP PFD	465562106
—	BEST INC	1,078,907	$6,387	0.8%	$9.52	—	SPONSORED ADS	08653C106
FMX	FOMENTO ECONOMICO MEXICANO S	54,709	$5,415	0.7%	$98.98	—	SPON ADR UNITS	344419106
CX	CEMEX SAB DE CV	655,716	$4,616	0.6%	$6.62	—	SPON ADR NEW	151290889
PKX	POSCO	65,746	$4,339	0.6%	$78.85	—	SPONSORED ADR	693483109
VALE	VALE S A	234,700	$3,483	0.4%	$14.84	—	ADR	91912E105
TV	GRUPO TELEVISA SA	168,097	$2,982	0.4%	$18.87	—	SPON ADR REP ORD	40049J206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,100	$2,124	0.3%	$35.12	—	SPONSORED ADR	874039100
—	51JOB INC	20,900	$1,609	0.2%	$76.99	—	SP ADR REP COM	316827104
YTRA	YATRA ONLINE INC	227,270	$1,268	0.2%	$7.17	-22.9%	ORD SHS	G98338109
—	CHINA ONLINE ED GROUP	139,039	$1,251	0.2%	$11.84	—	SPONSORED ADR	16954L105
ARCO	ARCOS DORADOS HOLDINGS INC	158,103	$988	0.1%	$5.91	0.0%	SHS CLASS -A -	G0457F107
—	GRAFTECH INTL LTD	45,000	$878	0.1%	$18.78	—	Call	384313508
HTHT	HUAZHU GROUP LTD	26,852	$867	0.1%	$42.01	—	SPONSORED ADS	44332N106
—	SOGOU INC	110,522	$821	0.1%	$7.43	—	ADR REPSTG A	83409V104
EMBJ	EMBRAER S A	40,000	$784	0.1%	—	—	Call	29082A107
GGB	GERDAU S A	179,900	$757	0.1%	$3.54	—	SPON ADR REP PFD	373737105