INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $765,770 (100.0% shares, 0.0% debt)

Holdings (35)

BIDU BAIDU INC 13.8%

Value ($000) $105,788 Shares 641,721 Est. Cost $167.33 Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.2%

Value ($000) $86,088 Shares 471,843 Est. Cost $105.82 Unrealized —

— STARS GROUP INC 11.1%

Value ($000) $84,809 Shares 4,843,443 Est. Cost $21.52 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 9.6%

Value ($000) $73,736 Shares 3,264,088 Est. Cost $18.29 Unrealized —

HDB HDFC BANK LTD 8.4%

Value ($000) $64,448 Shares 556,017 Est. Cost $99.92 Unrealized —

IBN ICICI BK LTD 7.4%

Value ($000) $56,857 Shares 4,961,369 Est. Cost $9.05 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 5.5%

Value ($000) $41,765 Shares 4,039,136 Est. Cost $12.32 Unrealized —

HTT QUDIAN INC 3.6%

Value ($000) $27,913 Shares 5,516,490 Est. Cost $5.06 Unrealized —

BIDU BAIDU INC 3.2%

Value ($000) $24,728 Shares 150,000 Est. Cost $167.33 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.2%

Value ($000) $24,418 Shares 3,040,785 Est. Cost $7.63 Unrealized —

FXI ISHARES TR 2.7%

Value ($000) $20,586 Shares 465,000 Est. Cost — Unrealized —

— GRAFTECH INTL LTD 2.6%

Value ($000) $19,966 Shares 1,561,032 Est. Cost $18.78 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $14,596 Shares 80,000 Est. Cost $105.82 Unrealized —

NVDA NVIDIA CORP 1.9%

Value ($000) $14,365 Shares 80,000 Est. Cost $3.85 Unrealized 0.0%

— CTRIP COM INTL LTD 1.3%

Value ($000) $10,272 Shares 235,100 Est. Cost $28.64 Unrealized —

BZUN BAOZUN INC 1.3%

Value ($000) $10,121 Shares 243,642 Est. Cost $29.52 Unrealized —

YUMC YUM CHINA HLDGS INC 1.1%

Value ($000) $8,058 Shares 179,434 Est. Cost $34.31 Unrealized +14.8%

— NEW ORIENTAL ED & TECH GRP I 1.0%

Value ($000) $7,986 Shares 88,644 Est. Cost $54.81 Unrealized —

TV GRUPO TELEVISA SA 1.0%

Value ($000) $7,674 Shares 693,894 Est. Cost $13.66 Unrealized —

— SECOO HLDG LTD 1.0%

Value ($000) $7,610 Shares 868,688 Est. Cost $10.03 Unrealized —

— ONESMART INTL ED GROUP LTD 0.9%

Value ($000) $7,177 Shares 909,576 Est. Cost $9.12 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.9%

Value ($000) $7,028 Shares 301,887 Est. Cost $20.86 Unrealized —

CX CEMEX SAB DE CV 0.9%

Value ($000) $6,846 Shares 1,475,467 Est. Cost $5.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $6,828 Shares 166,700 Est. Cost $39.01 Unrealized —

— BEST INC 0.9%

Value ($000) $6,597 Shares 1,261,344 Est. Cost $7.89 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.6%

Value ($000) $4,712 Shares 534,800 Est. Cost $10.98 Unrealized —

— YY INC 0.5%

Value ($000) $3,605 Shares 42,913 Est. Cost $84.01 Unrealized —

— CHINA MOBILE LIMITED 0.4%

Value ($000) $2,687 Shares 52,700 Est. Cost $50.99 Unrealized —

— MEI PHARMA INC 0.3%

Value ($000) $1,939 Shares 631,513 Est. Cost $2.64 Unrealized —

— CHINA ONLINE ED GROUP 0.2%

Value ($000) $1,599 Shares 253,771 Est. Cost $9.71 Unrealized —

NTES NETEASE INC 0.2%

Value ($000) $1,400 Shares 5,800 Est. Cost $241.38 Unrealized —

— MOMO INC 0.1%

Value ($000) $1,035 Shares 27,062 Est. Cost $23.76 Unrealized —

YTRA YATRA ONLINE INC 0.1%

Value ($000) $989 Shares 201,357 Est. Cost $7.17 Unrealized -35.5%

EMBJ EMBRAER S A 0.1%

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

PDD PINDUODUO INC 0.1%

Value ($000) $593 Shares 23,900 Est. Cost $24.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	641,721	$105,788	13.8%	$167.33	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	471,843	$86,088	11.2%	$105.82	—	SPONSORED ADS	01609W102
—	STARS GROUP INC	4,843,443	$84,809	11.1%	$21.52	—	COM	85570W100
MLCO	MELCO RESORTS AND ENTMT LTD	3,264,088	$73,736	9.6%	$18.29	—	ADR	585464100
HDB	HDFC BANK LTD	556,017	$64,448	8.4%	$99.92	—	SPONSORED ADS	40415F101
IBN	ICICI BK LTD	4,961,369	$56,857	7.4%	$9.05	—	ADR	45104G104
—	BRIGHT SCHOLAR ED HLDGS LTD	4,039,136	$41,765	5.5%	$12.32	—	SPONSORED ADS	109199109
HTT	QUDIAN INC	5,516,490	$27,913	3.6%	$5.06	—	ADR	747798106
BIDU	BAIDU INC	150,000	$24,728	3.2%	$167.33	—	Call	056752108
VIPS	VIPSHOP HLDGS LTD	3,040,785	$24,418	3.2%	$7.63	—	SPONSORED ADS A	92763W103
FXI	ISHARES TR	465,000	$20,586	2.7%	—	—	Put	464287184
—	GRAFTECH INTL LTD	1,561,032	$19,966	2.6%	$18.78	—	COM	384313508
BABA	ALIBABA GROUP HLDG LTD	80,000	$14,596	1.9%	$105.82	—	Put	01609W102
NVDA	NVIDIA CORP	80,000	$14,365	1.9%	$3.85	0.0%	COM	67066G104
—	CTRIP COM INTL LTD	235,100	$10,272	1.3%	$28.64	—	SPONSORED ADS	22943F100
BZUN	BAOZUN INC	243,642	$10,121	1.3%	$29.52	—	SPONSORED ADR	06684L103
YUMC	YUM CHINA HLDGS INC	179,434	$8,058	1.1%	$34.31	+14.8%	COM	98850P109
—	NEW ORIENTAL ED & TECH GRP I	88,644	$7,986	1.0%	$54.81	—	SPON ADR	647581107
TV	GRUPO TELEVISA SA	693,894	$7,674	1.0%	$13.66	—	SPON ADR REP ORD	40049J206
—	SECOO HLDG LTD	868,688	$7,610	1.0%	$10.03	—	ADR	81367P101
—	ONESMART INTL ED GROUP LTD	909,576	$7,177	0.9%	$9.12	—	SPONSORED ADS	68276W103
—	COMPANHIA BRASILEIRA DE DIST	301,887	$7,028	0.9%	$20.86	—	SPN ADR PFD CL A	20440T201
CX	CEMEX SAB DE CV	1,475,467	$6,846	0.9%	$5.56	—	SPON ADR NEW	151290889
TSM	TAIWAN SEMICONDUCTOR MFG LTD	166,700	$6,828	0.9%	$39.01	—	SPONSORED ADS	874039100
—	BEST INC	1,261,344	$6,597	0.9%	$7.89	—	SPONSORED ADS	08653C106
ITUB	ITAU UNIBANCO HLDG SA	534,800	$4,712	0.6%	$10.98	—	SPON ADR REP PFD	465562106
—	YY INC	42,913	$3,605	0.5%	$84.01	—	SPONSORED ADS A	98426T106
—	CHINA MOBILE LIMITED	52,700	$2,687	0.4%	$50.99	—	SPONSORED ADR	16941M109
—	MEI PHARMA INC	631,513	$1,939	0.3%	$2.64	—	COM NEW	55279B202
—	CHINA ONLINE ED GROUP	253,771	$1,599	0.2%	$9.71	—	SPONSORED ADR	16954L105
NTES	NETEASE INC	5,800	$1,400	0.2%	$241.38	—	SPONSORED ADR	64110W102
—	MOMO INC	27,062	$1,035	0.1%	$23.76	—	ADR	60879B107
YTRA	YATRA ONLINE INC	201,357	$989	0.1%	$7.17	-35.5%	ORD SHS	G98338109
EMBJ	EMBRAER S A	50,000	$951	0.1%	—	—	Call	29082A107
PDD	PINDUODUO INC	23,900	$593	0.1%	$24.81	—	SPONSORED ADS	722304102