INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $612,235 (100.0% shares, 0.0% debt)

Holdings (36)

— ALIBABA GROUP HLDG LTD 12.5%

Value ($000) $76,336 Shares 450,492 Est. Cost $169.45 Unrealized —

— HDFC BANK LTD 11.7%

Value ($000) $71,359 Shares 548,744 Est. Cost $130.04 Unrealized —

— ICICI BK LTD 10.4%

Value ($000) $63,620 Shares 5,053,241 Est. Cost $12.59 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 7.8%

Value ($000) $47,981 Shares 2,209,092 Est. Cost $18.29 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 7.5%

Value ($000) $46,047 Shares 5,082,402 Est. Cost $11.65 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.6%

Value ($000) $34,115 Shares 538,175 Est. Cost $59.41 Unrealized 0.0%

HTT QUDIAN INC 5.5%

Value ($000) $33,933 Shares 4,524,405 Est. Cost $5.06 Unrealized —

— STARS GROUP INC 4.9%

Value ($000) $29,970 Shares 1,755,723 Est. Cost $17.07 Unrealized —

— BAOZUN INC 4.6%

Value ($000) $28,073 Shares 563,038 Est. Cost $49.86 Unrealized —

— VIPSHOP HLDGS LTD 3.5%

Value ($000) $21,445 Shares 2,484,885 Est. Cost $8.63 Unrealized —

— GRAFTECH INTL LTD 2.9%

Value ($000) $17,937 Shares 1,559,745 Est. Cost $18.78 Unrealized —

— SPDR S&P 500 ETF TR 2.9%

Value ($000) $17,844 Shares 60,900 Est. Cost — Unrealized —

— ONESMART INTL ED GROUP LTD 1.9%

Value ($000) $11,738 Shares 1,474,575 Est. Cost $7.96 Unrealized —

— ZAI LAB LTD 1.8%

Value ($000) $10,891 Shares 312,345 Est. Cost $34.87 Unrealized —

— SECOO HLDG LTD 1.7%

Value ($000) $10,693 Shares 1,406,910 Est. Cost $7.60 Unrealized —

— NVIDIA CORP 1.6%

Value ($000) $9,854 Shares 60,000 Est. Cost $164.23 Unrealized —

— CTRIP COM INTL LTD 1.4%

Value ($000) $8,441 Shares 228,700 Est. Cost $36.91 Unrealized —

— YUM CHINA HLDGS INC 1.4%

Value ($000) $8,290 Shares 179,434 Est. Cost $46.20 Unrealized —

BIDU BAIDU INC 1.3%

Value ($000) $7,828 Shares 66,699 Est. Cost $167.33 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.3%

Value ($000) $7,673 Shares 79,444 Est. Cost $54.81 Unrealized —

— BEST INC 1.2%

Value ($000) $7,579 Shares 1,375,483 Est. Cost $5.51 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 1.2%

Value ($000) $7,527 Shares 307,487 Est. Cost $24.48 Unrealized —

— PETROLEO BRASILEIRO SA PETRO 1.0%

Value ($000) $5,977 Shares 383,850 Est. Cost $15.57 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.9%

Value ($000) $5,763 Shares 611,763 Est. Cost $10.78 Unrealized —

— AMERICA MOVIL SAB DE CV 0.6%

Value ($000) $3,787 Shares 260,100 Est. Cost $14.56 Unrealized —

CX CEMEX SAB DE CV 0.6%

Value ($000) $3,464 Shares 816,949 Est. Cost $5.56 Unrealized —

— HUAZHU GROUP LTD 0.5%

Value ($000) $2,953 Shares 81,471 Est. Cost $36.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $2,315 Shares 59,096 Est. Cost $39.01 Unrealized —

— CHINA ONLINE ED GROUP 0.3%

Value ($000) $1,913 Shares 253,771 Est. Cost $7.54 Unrealized —

— HUTCHISON CHINA MEDITECH LTD 0.3%

Value ($000) $1,540 Shares 70,000 Est. Cost $22.00 Unrealized —

— NEXTCURE INC 0.2%

Value ($000) $1,407 Shares 93,946 Est. Cost $14.98 Unrealized —

GGB GERDAU S A 0.2%

Value ($000) $1,288 Shares 331,200 Est. Cost $3.89 Unrealized —

PDD PINDUODUO INC 0.2%

Value ($000) $930 Shares 45,100 Est. Cost $22.84 Unrealized —

— YATRA ONLINE INC 0.1%

Value ($000) $849 Shares 227,133 Est. Cost $3.74 Unrealized —

Value ($000) $738 Shares 13,900 Est. Cost $53.09 Unrealized —

— MEI PHARMA INC 0.0%

Value ($000) $137 Shares 54,638 Est. Cost $2.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALIBABA GROUP HLDG LTD	450,492	$76,336	12.5%	$169.45	—	SPONSORED ADS	01609w102
—	HDFC BANK LTD	548,744	$71,359	11.7%	$130.04	—	SPONSORED ADS	40415f101
—	ICICI BK LTD	5,053,241	$63,620	10.4%	$12.59	—	ADR	45104g104
MLCO	MELCO RESORTS AND ENTMT LTD	2,209,092	$47,981	7.8%	$18.29	—	ADR	585464100
—	BRIGHT SCHOLAR ED HLDGS LTD	5,082,402	$46,047	7.5%	$11.65	—	SPONSORED ADS	109199109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	538,175	$34,115	5.6%	$59.41	0.0%	CL A	192446102
HTT	QUDIAN INC	4,524,405	$33,933	5.5%	$5.06	—	ADR	747798106
—	STARS GROUP INC	1,755,723	$29,970	4.9%	$17.07	—	COM	85570w100
—	BAOZUN INC	563,038	$28,073	4.6%	$49.86	—	SPONSORED ADR	06684l103
—	VIPSHOP HLDGS LTD	2,484,885	$21,445	3.5%	$8.63	—	SPONSORED ADS A	92763w103
—	GRAFTECH INTL LTD	1,559,745	$17,937	2.9%	$18.78	—	COM	384313508
—	SPDR S&P 500 ETF TR	60,900	$17,844	2.9%	—	—	Call	78462f103
—	ONESMART INTL ED GROUP LTD	1,474,575	$11,738	1.9%	$7.96	—	SPONSORED ADS	68276w103
—	ZAI LAB LTD	312,345	$10,891	1.8%	$34.87	—	ADR	98887q104
—	SECOO HLDG LTD	1,406,910	$10,693	1.7%	$7.60	—	ADR	81367p101
—	NVIDIA CORP	60,000	$9,854	1.6%	$164.23	—	COM	67066g104
—	CTRIP COM INTL LTD	228,700	$8,441	1.4%	$36.91	—	SPONSORED ADS	22943f100
—	YUM CHINA HLDGS INC	179,434	$8,290	1.4%	$46.20	—	COM	98850p109
BIDU	BAIDU INC	66,699	$7,828	1.3%	$167.33	—	SPON ADR REP A	056752108
—	NEW ORIENTAL ED & TECH GRP I	79,444	$7,673	1.3%	$54.81	—	SPON ADR	647581107
—	BEST INC	1,375,483	$7,579	1.2%	$5.51	—	SPONSORED ADS	08653c106
—	COMPANHIA BRASILEIRA DE DIST	307,487	$7,527	1.2%	$24.48	—	SPN ADR PFD CL A	20440t201
—	PETROLEO BRASILEIRO SA PETRO	383,850	$5,977	1.0%	$15.57	—	SPONSORED ADR	71654v408
ITUB	ITAU UNIBANCO HLDG SA	611,763	$5,763	0.9%	$10.78	—	SPON ADR REP PFD	465562106
—	AMERICA MOVIL SAB DE CV	260,100	$3,787	0.6%	$14.56	—	SPON ADR L SHS	02364w105
CX	CEMEX SAB DE CV	816,949	$3,464	0.6%	$5.56	—	SPON ADR NEW	151290889
—	HUAZHU GROUP LTD	81,471	$2,953	0.5%	$36.25	—	SPONSORED ADS	44332n106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,096	$2,315	0.4%	$39.01	—	SPONSORED ADS	874039100
—	CHINA ONLINE ED GROUP	253,771	$1,913	0.3%	$7.54	—	SPONSORED ADR	16954l105
—	HUTCHISON CHINA MEDITECH LTD	70,000	$1,540	0.3%	$22.00	—	SPONSORED ADR	44842l103
—	NEXTCURE INC	93,946	$1,407	0.2%	$14.98	—	COM	65343e108
GGB	GERDAU S A	331,200	$1,288	0.2%	$3.89	—	SPON ADR REP PFD	373737105
PDD	PINDUODUO INC	45,100	$930	0.2%	$22.84	—	SPONSORED ADS	722304102
—	YATRA ONLINE INC	227,133	$849	0.1%	$3.74	—	ORD SHS	g98338109
PKX	POSCO	13,900	$738	0.1%	$53.09	—	SPONSORED ADR	693483109
—	MEI PHARMA INC	54,638	$137	0.0%	$2.51	—	COM NEW	55279b202