INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $553,048 (100.0% shares, 0.0% debt)

Holdings (35)

MLCO MELCO RESORT ENTERTAINMENT L 13.5%

Value ($000) $74,455 Shares 4,225,570 Est. Cost $18.29 Unrealized —

— STARS GROUP INC 13.3%

Value ($000) $73,295 Shares 4,436,770 Est. Cost $21.89 Unrealized —

HDB HDFC BANK LTD 13.2%

Value ($000) $73,012 Shares 704,817 Est. Cost $99.92 Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.7%

Value ($000) $64,663 Shares 471,753 Est. Cost $105.82 Unrealized —

IBN ICICI BK LTD 7.8%

Value ($000) $43,291 Shares 4,207,069 Est. Cost $8.61 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 6.6%

Value ($000) $36,508 Shares 3,963,998 Est. Cost $12.36 Unrealized —

— TILRAY INC 4.5%

Value ($000) $24,703 Shares 350,203 Est. Cost $143.62 Unrealized —

— GRAFTECH INTL LTD 4.1%

Value ($000) $22,825 Shares 1,995,152 Est. Cost $18.78 Unrealized —

ONC BEIGENE LTD 3.5%

Value ($000) $19,384 Shares 138,199 Est. Cost $123.81 Unrealized —

VIPS VIPSHOP HLDGS LTD 2.6%

Value ($000) $14,311 Shares 2,620,984 Est. Cost $7.57 Unrealized —

— SECOO HLDG LTD 1.7%

Value ($000) $9,589 Shares 1,057,235 Est. Cost $10.03 Unrealized —

BIDU BAIDU INC 1.5%

Value ($000) $8,470 Shares 53,402 Est. Cost $194.67 Unrealized —

YUMC YUM CHINA HLDGS INC 1.4%

Value ($000) $7,524 Shares 224,390 Est. Cost $34.31 Unrealized 0.0%

— NEW ORIENTAL ED & TECH GRP I 1.2%

Value ($000) $6,739 Shares 122,944 Est. Cost $54.81 Unrealized —

BZUN BAOZUN INC 1.2%

Value ($000) $6,454 Shares 220,939 Est. Cost $28.29 Unrealized —

— BEST INC 1.1%

Value ($000) $6,337 Shares 1,541,807 Est. Cost $7.89 Unrealized —

TV GRUPO TELEVISA SA 1.1%

Value ($000) $6,188 Shares 491,919 Est. Cost $14.73 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 1.1%

Value ($000) $6,052 Shares 291,387 Est. Cost $20.77 Unrealized —

— CTRIP COM INTL LTD 1.0%

Value ($000) $5,758 Shares 212,800 Est. Cost $27.06 Unrealized —

— ONESMART INTL ED GROUP LTD 1.0%

Value ($000) $5,716 Shares 732,760 Est. Cost $9.42 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.9%

Value ($000) $5,220 Shares 571,100 Est. Cost $10.98 Unrealized —

HYG ISHARES TR 0.9%

Value ($000) $4,947 Shares 61,000 Est. Cost — Unrealized —

CX CEMEX SAB DE CV 0.9%

Value ($000) $4,876 Shares 1,011,649 Est. Cost $5.99 Unrealized —

ABEV AMBEV SA 0.7%

Value ($000) $3,604 Shares 919,400 Est. Cost $3.92 Unrealized —

Value ($000) $3,239 Shares 58,948 Est. Cost $78.85 Unrealized —

JD JD COM INC 0.5%

Value ($000) $3,018 Shares 144,200 Est. Cost $20.93 Unrealized —

— RISE ED CAYMAN LTD 0.5%

Value ($000) $2,733 Shares 343,305 Est. Cost $14.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $2,181 Shares 59,100 Est. Cost $35.46 Unrealized —

— CHINA ONLINE ED GROUP 0.3%

Value ($000) $1,748 Shares 242,171 Est. Cost $9.87 Unrealized —

— MEI PHARMA INC 0.3%

Value ($000) $1,667 Shares 631,513 Est. Cost $2.64 Unrealized —

— 51JOB INC 0.3%

Value ($000) $1,582 Shares 25,344 Est. Cost $74.43 Unrealized —

— MOMO INC 0.2%

Value ($000) $1,069 Shares 44,993 Est. Cost $23.76 Unrealized —

YTRA YATRA ONLINE INC 0.2%

Value ($000) $914 Shares 227,270 Est. Cost $7.17 Unrealized -32.9%

EMBJ EMBRAER S A 0.1%

Value ($000) $531 Shares 24,000 Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.1%

Value ($000) $445 Shares 19,271 Est. Cost $23.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLCO	MELCO RESORT ENTERTAINMENT L	4,225,570	$74,455	13.5%	$18.29	—	ADR	585464100
—	STARS GROUP INC	4,436,770	$73,295	13.3%	$21.89	—	COM	85570W100
HDB	HDFC BANK LTD	704,817	$73,012	13.2%	$99.92	—	ADR REPS 3 SHS	40415F101
BABA	ALIBABA GROUP HLDG LTD	471,753	$64,663	11.7%	$105.82	—	SPONSORED ADS	01609W102
IBN	ICICI BK LTD	4,207,069	$43,291	7.8%	$8.61	—	ADR	45104G104
—	BRIGHT SCHOLAR ED HLDGS LTD	3,963,998	$36,508	6.6%	$12.36	—	SPONSORED ADS	109199109
—	TILRAY INC	350,203	$24,703	4.5%	$143.62	—	COM CL 2	88688T100
—	GRAFTECH INTL LTD	1,995,152	$22,825	4.1%	$18.78	—	COM	384313508
ONC	BEIGENE LTD	138,199	$19,384	3.5%	$123.81	—	SPONSORED ADR	07725L102
VIPS	VIPSHOP HLDGS LTD	2,620,984	$14,311	2.6%	$7.57	—	SPONSORED ADR	92763W103
—	SECOO HLDG LTD	1,057,235	$9,589	1.7%	$10.03	—	ADR	81367P101
BIDU	BAIDU INC	53,402	$8,470	1.5%	$194.67	—	SPON ADR REP A	056752108
YUMC	YUM CHINA HLDGS INC	224,390	$7,524	1.4%	$34.31	0.0%	COM	98850P109
—	NEW ORIENTAL ED & TECH GRP I	122,944	$6,739	1.2%	$54.81	—	SPON ADR	647581107
BZUN	BAOZUN INC	220,939	$6,454	1.2%	$28.29	—	SPONSORED ADR	06684L103
—	BEST INC	1,541,807	$6,337	1.1%	$7.89	—	SPONSORED ADS	08653C106
TV	GRUPO TELEVISA SA	491,919	$6,188	1.1%	$14.73	—	SPON ADR REP ORD	40049J206
—	COMPANHIA BRASILEIRA DE DIST	291,387	$6,052	1.1%	$20.77	—	SPN ADR PFD CL A	20440T201
—	CTRIP COM INTL LTD	212,800	$5,758	1.0%	$27.06	—	AMERICAN DEP SHS	22943F100
—	ONESMART INTL ED GROUP LTD	732,760	$5,716	1.0%	$9.42	—	SPONSORED ADS	68276W103
ITUB	ITAU UNIBANCO HLDG SA	571,100	$5,220	0.9%	$10.98	—	SPON ADR REP PFD	465562106
HYG	ISHARES TR	61,000	$4,947	0.9%	—	—	Call	464288513
CX	CEMEX SAB DE CV	1,011,649	$4,876	0.9%	$5.99	—	SPON ADR NEW	151290889
ABEV	AMBEV SA	919,400	$3,604	0.7%	$3.92	—	SPONSORED ADR	02319V103
PKX	POSCO	58,948	$3,239	0.6%	$78.85	—	SPONSORED ADR	693483109
JD	JD COM INC	144,200	$3,018	0.5%	$20.93	—	SPON ADR CL A	47215P106
—	RISE ED CAYMAN LTD	343,305	$2,733	0.5%	$14.46	—	SPONSORED ADR	76761L102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,100	$2,181	0.4%	$35.46	—	SPONSORED ADR	874039100
—	CHINA ONLINE ED GROUP	242,171	$1,748	0.3%	$9.87	—	SPONSORED ADR	16954L105
—	MEI PHARMA INC	631,513	$1,667	0.3%	$2.64	—	COM NEW	55279B202
—	51JOB INC	25,344	$1,582	0.3%	$74.43	—	SP ADR REP COM	316827104
—	MOMO INC	44,993	$1,069	0.2%	$23.76	—	ADR	60879B107
YTRA	YATRA ONLINE INC	227,270	$914	0.2%	$7.17	-32.9%	ORD SHS	G98338109
EMBJ	EMBRAER S A	24,000	$531	0.1%	—	—	Call	29082A107
GDS	GDS HLDGS LTD	19,271	$445	0.1%	$23.09	—	SPONSORED ADR	36165L108