INDUS CAPITAL PARTNERS, LLC Quant / Systematic

Location: New York, NY

CIK: 0001350879 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $766M (100.0% shares, 0.0% debt)

Holdings (35)

BIDU BAIDU INC 13.8%

Value $106M Shares 641,721 Est. Cost $167.33 Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.2%

Value $86.09M Shares 471,843 Est. Cost $105.82 Unrealized —

— STARS GROUP INC 11.1%

Value $84.81M Shares 4,843,443 Est. Cost $21.52 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 9.6%

Value $73.74M Shares 3,264,088 Est. Cost $18.29 Unrealized —

HDB HDFC BANK LTD 8.4%

Value $64.45M Shares 556,017 Est. Cost $99.92 Unrealized —

IBN ICICI BK LTD 7.4%

Value $56.86M Shares 4,961,369 Est. Cost $9.05 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 5.5%

Value $41.77M Shares 4,039,136 Est. Cost $12.32 Unrealized —

HTT QUDIAN INC 3.6%

Value $27.91M Shares 5,516,490 Est. Cost $5.06 Unrealized —

BIDU BAIDU INC 3.2%

Value $24.73M Shares 150,000 Est. Cost $167.33 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.2%

Value $24.42M Shares 3,040,785 Est. Cost $7.63 Unrealized —

FXI ISHARES TR 2.7%

Value $20.59M Shares 465,000 Est. Cost — Unrealized —

— GRAFTECH INTL LTD 2.6%

Value $19.97M Shares 1,561,032 Est. Cost $18.78 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.9%

Value $14.6M Shares 80,000 Est. Cost $105.82 Unrealized —

NVDA NVIDIA CORP 1.9%

Value $14.37M Shares 80,000 Est. Cost $3.85 Unrealized 0.0%

— CTRIP COM INTL LTD 1.3%

Value $10.27M Shares 235,100 Est. Cost $28.64 Unrealized —

BZUN BAOZUN INC 1.3%

Value $10.12M Shares 243,642 Est. Cost $29.52 Unrealized —

YUMC YUM CHINA HLDGS INC 1.1%

Value $8.058M Shares 179,434 Est. Cost $34.31 Unrealized +14.8%

— NEW ORIENTAL ED & TECH GRP I 1.0%

Value $7.986M Shares 88,644 Est. Cost $54.81 Unrealized —

TV GRUPO TELEVISA SA 1.0%

Value $7.674M Shares 693,894 Est. Cost $13.66 Unrealized —

— SECOO HLDG LTD 1.0%

Value $7.61M Shares 868,688 Est. Cost $10.03 Unrealized —

— ONESMART INTL ED GROUP LTD 0.9%

Value $7.177M Shares 909,576 Est. Cost $9.12 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.9%

Value $7.028M Shares 301,887 Est. Cost $20.86 Unrealized —

CX CEMEX SAB DE CV 0.9%

Value $6.846M Shares 1,475,467 Est. Cost $5.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $6.828M Shares 166,700 Est. Cost $39.01 Unrealized —

— BEST INC 0.9%

Value $6.597M Shares 1,261,344 Est. Cost $7.89 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.6%

Value $4.712M Shares 534,800 Est. Cost $10.98 Unrealized —

— YY INC 0.5%

Value $3.605M Shares 42,913 Est. Cost $84.01 Unrealized —

— CHINA MOBILE LIMITED 0.4%

Value $2.687M Shares 52,700 Est. Cost $50.99 Unrealized —

— MEI PHARMA INC 0.3%

Value $1.939M Shares 631,513 Est. Cost $2.64 Unrealized —

— CHINA ONLINE ED GROUP 0.2%

Value $1.599M Shares 253,771 Est. Cost $9.71 Unrealized —

NTES NETEASE INC 0.2%

Value $1.4M Shares 5,800 Est. Cost $241.38 Unrealized —

— MOMO INC 0.1%

Value $1.035M Shares 27,062 Est. Cost $23.76 Unrealized —

YTRA YATRA ONLINE INC 0.1%

Value $989K Shares 201,357 Est. Cost $7.17 Unrealized -35.5%

EMBJ EMBRAER S A 0.1%

Value $951K Shares 50,000 Est. Cost — Unrealized —

PDD PINDUODUO INC 0.1%

Value $593K Shares 23,900 Est. Cost $24.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	641,721	$106M	13.8%	$167.33	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	471,843	$86.09M	11.2%	$105.82	—	SPONSORED ADS	01609W102
—	STARS GROUP INC	4,843,443	$84.81M	11.1%	$21.52	—	COM	85570W100
MLCO	MELCO RESORTS AND ENTMT LTD	3,264,088	$73.74M	9.6%	$18.29	—	ADR	585464100
HDB	HDFC BANK LTD	556,017	$64.45M	8.4%	$99.92	—	SPONSORED ADS	40415F101
IBN	ICICI BK LTD	4,961,369	$56.86M	7.4%	$9.05	—	ADR	45104G104
—	BRIGHT SCHOLAR ED HLDGS LTD	4,039,136	$41.77M	5.5%	$12.32	—	SPONSORED ADS	109199109
HTT	QUDIAN INC	5,516,490	$27.91M	3.6%	$5.06	—	ADR	747798106
BIDU	BAIDU INC	150,000	$24.73M	3.2%	$167.33	—	Call	056752108
VIPS	VIPSHOP HLDGS LTD	3,040,785	$24.42M	3.2%	$7.63	—	SPONSORED ADS A	92763W103
FXI	ISHARES TR	465,000	$20.59M	2.7%	—	—	Put	464287184
—	GRAFTECH INTL LTD	1,561,032	$19.97M	2.6%	$18.78	—	COM	384313508
BABA	ALIBABA GROUP HLDG LTD	80,000	$14.6M	1.9%	$105.82	—	Put	01609W102
NVDA	NVIDIA CORP	80,000	$14.37M	1.9%	$3.85	0.0%	COM	67066G104
—	CTRIP COM INTL LTD	235,100	$10.27M	1.3%	$28.64	—	SPONSORED ADS	22943F100
BZUN	BAOZUN INC	243,642	$10.12M	1.3%	$29.52	—	SPONSORED ADR	06684L103
YUMC	YUM CHINA HLDGS INC	179,434	$8.058M	1.1%	$34.31	+14.8%	COM	98850P109
—	NEW ORIENTAL ED & TECH GRP I	88,644	$7.986M	1.0%	$54.81	—	SPON ADR	647581107
TV	GRUPO TELEVISA SA	693,894	$7.674M	1.0%	$13.66	—	SPON ADR REP ORD	40049J206
—	SECOO HLDG LTD	868,688	$7.61M	1.0%	$10.03	—	ADR	81367P101
—	ONESMART INTL ED GROUP LTD	909,576	$7.177M	0.9%	$9.12	—	SPONSORED ADS	68276W103
—	COMPANHIA BRASILEIRA DE DIST	301,887	$7.028M	0.9%	$20.86	—	SPN ADR PFD CL A	20440T201
CX	CEMEX SAB DE CV	1,475,467	$6.846M	0.9%	$5.56	—	SPON ADR NEW	151290889
TSM	TAIWAN SEMICONDUCTOR MFG LTD	166,700	$6.828M	0.9%	$39.01	—	SPONSORED ADS	874039100
—	BEST INC	1,261,344	$6.597M	0.9%	$7.89	—	SPONSORED ADS	08653C106
ITUB	ITAU UNIBANCO HLDG SA	534,800	$4.712M	0.6%	$10.98	—	SPON ADR REP PFD	465562106
—	YY INC	42,913	$3.605M	0.5%	$84.01	—	SPONSORED ADS A	98426T106
—	CHINA MOBILE LIMITED	52,700	$2.687M	0.4%	$50.99	—	SPONSORED ADR	16941M109
—	MEI PHARMA INC	631,513	$1.939M	0.3%	$2.64	—	COM NEW	55279B202
—	CHINA ONLINE ED GROUP	253,771	$1.599M	0.2%	$9.71	—	SPONSORED ADR	16954L105
NTES	NETEASE INC	5,800	$1.4M	0.2%	$241.38	—	SPONSORED ADR	64110W102
—	MOMO INC	27,062	$1.035M	0.1%	$23.76	—	ADR	60879B107
YTRA	YATRA ONLINE INC	201,357	$989K	0.1%	$7.17	-35.5%	ORD SHS	G98338109
EMBJ	EMBRAER S A	50,000	$951K	0.1%	—	—	Call	29082A107
PDD	PINDUODUO INC	23,900	$593K	0.1%	$24.81	—	SPONSORED ADS	722304102