INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $600,148 (100.0% shares, 0.0% debt)

Holdings (37)

BABA ALIBABA GROUP HLDG LTD 17.5%

Value ($000) $105,166 Shares 628,871 Est. Cost $167.23 Unrealized —

HUYA HUYA INC 9.0%

Value ($000) $53,774 Shares 2,274,703 Est. Cost $23.64 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 8.4%

Value ($000) $50,650 Shares 5,237,814 Est. Cost $11.59 Unrealized —

HDB HDFC BANK LTD 7.5%

Value ($000) $44,766 Shares 784,684 Est. Cost $57.05 Unrealized —

ONC BEIGENE LTD 5.4%

Value ($000) $32,637 Shares 266,510 Est. Cost $122.46 Unrealized —

YUMC YUM CHINA HLDGS INC 5.2%

Value ($000) $31,151 Shares 685,695 Est. Cost $44.66 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.7%

Value ($000) $28,500 Shares 472,914 Est. Cost $59.41 Unrealized -3.3%

MLCO MELCO RESORTS AND ENTMT LTD 4.7%

Value ($000) $27,948 Shares 1,439,857 Est. Cost $18.29 Unrealized —

ZLAB ZAI LAB LTD 3.8%

Value ($000) $22,703 Shares 701,803 Est. Cost $32.35 Unrealized —

— GRAFTECH INTL LTD 3.4%

Value ($000) $20,292 Shares 1,585,350 Est. Cost $18.69 Unrealized —

VIPS VIPSHOP HLDGS LTD 2.9%

Value ($000) $17,157 Shares 1,923,462 Est. Cost $8.92 Unrealized —

BZUN BAOZUN INC 2.6%

Value ($000) $15,607 Shares 365,492 Est. Cost $42.70 Unrealized —

— SECOO HLDG LTD 2.1%

Value ($000) $12,817 Shares 1,913,053 Est. Cost $6.70 Unrealized —

— ONESMART INTL ED GROUP LTD 1.8%

Value ($000) $11,062 Shares 1,496,908 Est. Cost $7.39 Unrealized —

— CTRIP COM INTL LTD 1.8%

Value ($000) $10,843 Shares 370,200 Est. Cost $29.29 Unrealized —

IBN ICICI BK LTD 1.7%

Value ($000) $10,133 Shares 831,957 Est. Cost $12.18 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 1.6%

Value ($000) $9,856 Shares 681,150 Est. Cost $14.47 Unrealized —

NET CLOUDFLARE INC 1.5%

Value ($000) $9,099 Shares 490,000 Est. Cost $19.34 Unrealized 0.0%

BIDU BAIDU INC 1.5%

Value ($000) $8,878 Shares 86,399 Est. Cost $152.61 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 1.3%

Value ($000) $7,874 Shares 936,218 Est. Cost $9.96 Unrealized —

NVDA NVIDIA CORP 1.3%

Value ($000) $7,833 Shares 45,000 Est. Cost $4.18 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 1.3%

Value ($000) $7,775 Shares 84,900 Est. Cost $91.58 Unrealized —

HTT QUDIAN INC 1.2%

Value ($000) $7,353 Shares 1,067,133 Est. Cost $5.06 Unrealized —

INDA ISHARES TR 1.0%

Value ($000) $6,143 Shares 183,000 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.0%

Value ($000) $5,733 Shares 51,761 Est. Cost $54.81 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.9%

Value ($000) $5,478 Shares 284,887 Est. Cost $19.23 Unrealized —

TV GRUPO TELEVISA SA 0.8%

Value ($000) $4,643 Shares 474,742 Est. Cost $9.78 Unrealized —

PDD PINDUODUO INC 0.7%

Value ($000) $4,106 Shares 127,440 Est. Cost $28.90 Unrealized —

VALE VALE S A 0.7%

Value ($000) $4,037 Shares 351,066 Est. Cost $11.50 Unrealized —

— AMERICA MOVIL SAB DE CV 0.6%

Value ($000) $3,865 Shares 260,100 Est. Cost $14.86 Unrealized —

GDS GDS HLDGS LTD 0.5%

Value ($000) $2,806 Shares 70,000 Est. Cost $40.09 Unrealized —

— CHINA ONLINE ED GROUP 0.3%

Value ($000) $1,924 Shares 253,771 Est. Cost $7.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,724 Shares 37,100 Est. Cost $39.01 Unrealized —

HTHT HUAZHU GROUP LTD 0.3%

Value ($000) $1,696 Shares 51,371 Est. Cost $33.01 Unrealized —

— NEXTCURE INC 0.3%

Value ($000) $1,678 Shares 54,401 Est. Cost $30.85 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.2%

Value ($000) $1,237 Shares 184,094 Est. Cost $6.46 Unrealized 0.0%

GGB GERDAU S A 0.2%

Value ($000) $1,204 Shares 382,300 Est. Cost $3.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	628,871	$105,166	17.5%	$167.23	—	SPONSORED ADS	01609W102
HUYA	HUYA INC	2,274,703	$53,774	9.0%	$23.64	—	ADS REP SHS A	44852D108
—	BRIGHT SCHOLAR ED HLDGS LTD	5,237,814	$50,650	8.4%	$11.59	—	SPONSORED ADS	109199109
HDB	HDFC BANK LTD	784,684	$44,766	7.5%	$57.05	—	SPONSORED ADS	40415F101
ONC	BEIGENE LTD	266,510	$32,637	5.4%	$122.46	—	SPONSORED ADR	07725L102
YUMC	YUM CHINA HLDGS INC	685,695	$31,151	5.2%	$44.66	0.0%	COM	98850P109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	472,914	$28,500	4.7%	$59.41	-3.3%	CL A	192446102
MLCO	MELCO RESORTS AND ENTMT LTD	1,439,857	$27,948	4.7%	$18.29	—	ADR	585464100
ZLAB	ZAI LAB LTD	701,803	$22,703	3.8%	$32.35	—	ADR	98887Q104
—	GRAFTECH INTL LTD	1,585,350	$20,292	3.4%	$18.69	—	COM	384313508
VIPS	VIPSHOP HLDGS LTD	1,923,462	$17,157	2.9%	$8.92	—	SPONSORED ADS A	92763W103
BZUN	BAOZUN INC	365,492	$15,607	2.6%	$42.70	—	SPONSORED ADR	06684L103
—	SECOO HLDG LTD	1,913,053	$12,817	2.1%	$6.70	—	ADR	81367P101
—	ONESMART INTL ED GROUP LTD	1,496,908	$11,062	1.8%	$7.39	—	SPONSORED ADS	68276W103
—	CTRIP COM INTL LTD	370,200	$10,843	1.8%	$29.29	—	SPONSORED ADS	22943F100
IBN	ICICI BK LTD	831,957	$10,133	1.7%	$12.18	—	ADR	45104G104
PBR	PETROLEO BRASILEIRO SA PETRO	681,150	$9,856	1.6%	$14.47	—	SPONSORED ADR	71654V408
NET	CLOUDFLARE INC	490,000	$9,099	1.5%	$19.34	0.0%	CL A COM	18915M107
BIDU	BAIDU INC	86,399	$8,878	1.5%	$152.61	—	SPON ADR REP A	056752108
ITUB	ITAU UNIBANCO HLDG SA	936,218	$7,874	1.3%	$9.96	—	SPON ADR REP PFD	465562106
NVDA	NVIDIA CORP	45,000	$7,833	1.3%	$4.18	0.0%	COM	67066G104
FMX	FOMENTO ECONOMICO MEXICANO S	84,900	$7,775	1.3%	$91.58	—	SPON ADR UNITS	344419106
HTT	QUDIAN INC	1,067,133	$7,353	1.2%	$5.06	—	ADR	747798106
INDA	ISHARES TR	183,000	$6,143	1.0%	—	—	Put	46429B598
—	NEW ORIENTAL ED & TECH GRP I	51,761	$5,733	1.0%	$54.81	—	SPON ADR	647581107
—	COMPANHIA BRASILEIRA DE DIST	284,887	$5,478	0.9%	$19.23	—	SPN ADR PFD CL A	20440T201
TV	GRUPO TELEVISA SA	474,742	$4,643	0.8%	$9.78	—	SPON ADR REP ORD	40049J206
PDD	PINDUODUO INC	127,440	$4,106	0.7%	$28.90	—	SPONSORED ADS	722304102
VALE	VALE S A	351,066	$4,037	0.7%	$11.50	—	SPONSORED ADS	91912E105
—	AMERICA MOVIL SAB DE CV	260,100	$3,865	0.6%	$14.86	—	SPON ADR L SHS	02364W105
GDS	GDS HLDGS LTD	70,000	$2,806	0.5%	$40.09	—	SPONSORED ADS	36165L108
—	CHINA ONLINE ED GROUP	253,771	$1,924	0.3%	$7.58	—	SPONSORED ADR	16954L105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,100	$1,724	0.3%	$39.01	—	SPONSORED ADS	874039100
HTHT	HUAZHU GROUP LTD	51,371	$1,696	0.3%	$33.01	—	SPONSORED ADS	44332N106
—	NEXTCURE INC	54,401	$1,678	0.3%	$30.85	—	COM	65343E108
ARCO	ARCOS DORADOS HOLDINGS INC	184,094	$1,237	0.2%	$6.46	0.0%	SHS CLASS -A -	G0457F107
GGB	GERDAU S A	382,300	$1,204	0.2%	$3.79	—	SPON ADR REP PFD	373737105