INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $509,603 (100.0% shares, 0.0% debt)

Holdings (36)

BABA ALIBABA GROUP HLDG LTD 18.6%

Value ($000) $94,946 Shares 447,649 Est. Cost $167.23 Unrealized —

YUMC YUM CHINA HLDGS INC 6.9%

Value ($000) $35,209 Shares 733,378 Est. Cost $44.65 Unrealized -0.5%

HDB HDFC BANK LTD 5.9%

Value ($000) $29,854 Shares 471,106 Est. Cost $57.05 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 5.5%

Value ($000) $28,177 Shares 3,191,035 Est. Cost $11.59 Unrealized —

VIPS VIPSHOP HLDGS LTD 4.6%

Value ($000) $23,364 Shares 1,648,862 Est. Cost $8.92 Unrealized —

ZLAB ZAI LAB LTD 4.4%

Value ($000) $22,474 Shares 540,359 Est. Cost $32.35 Unrealized —

ONC BEIGENE LTD 4.3%

Value ($000) $21,921 Shares 132,243 Est. Cost $122.46 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.2%

Value ($000) $21,222 Shares 342,179 Est. Cost $59.41 Unrealized -5.2%

IPGP IPG PHOTONICS CORP 4.0%

Value ($000) $20,393 Shares 140,717 Est. Cost $139.20 Unrealized 0.0%

HUYA HUYA INC 3.6%

Value ($000) $18,232 Shares 1,015,703 Est. Cost $23.64 Unrealized —

— SECOO HLDG LTD 3.2%

Value ($000) $16,388 Shares 2,782,392 Est. Cost $6.45 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 2.8%

Value ($000) $14,303 Shares 591,760 Est. Cost $18.29 Unrealized —

ARGX ARGENX SE 2.5%

Value ($000) $12,696 Shares 79,095 Est. Cost $160.52 Unrealized —

TCOM TRIP COM GROUP LTD 2.4%

Value ($000) $12,417 Shares 370,200 Est. Cost $33.54 Unrealized —

— GRAFTECH INTL LTD 2.3%

Value ($000) $11,757 Shares 1,011,759 Est. Cost $18.69 Unrealized —

BIDU BAIDU INC 2.1%

Value ($000) $10,921 Shares 86,399 Est. Cost $152.61 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 2.1%

Value ($000) $10,910 Shares 684,450 Est. Cost $14.47 Unrealized —

IBN ICICI BK LTD 2.1%

Value ($000) $10,545 Shares 698,776 Est. Cost $12.18 Unrealized —

— ONESMART INTL ED GROUP LTD 1.9%

Value ($000) $9,636 Shares 1,444,617 Est. Cost $7.39 Unrealized —

GDS GDS HLDGS LTD 1.8%

Value ($000) $9,382 Shares 181,893 Est. Cost $47.16 Unrealized —

VIR VIR BIOTECHNOLOGY INC 1.7%

Value ($000) $8,575 Shares 681,936 Est. Cost $13.40 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 1.5%

Value ($000) $7,825 Shares 82,800 Est. Cost $91.58 Unrealized —

— AMERICA MOVIL SAB DE CV 1.4%

Value ($000) $7,346 Shares 459,100 Est. Cost $15.35 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $7,242 Shares 22,500 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG SA 1.4%

Value ($000) $7,134 Shares 779,701 Est. Cost $9.96 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 1.1%

Value ($000) $5,800 Shares 265,210 Est. Cost $19.23 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.1%

Value ($000) $5,403 Shares 44,561 Est. Cost $54.81 Unrealized —

GGB GERDAU S A 1.0%

Value ($000) $5,200 Shares 1,061,300 Est. Cost $4.50 Unrealized —

TV GRUPO TELEVISA SA 0.9%

Value ($000) $4,513 Shares 384,742 Est. Cost $9.78 Unrealized —

ACMR ACM RESEARCH INC 0.8%

Value ($000) $4,031 Shares 218,506 Est. Cost $4.92 Unrealized 0.0%

— CHINA ONLINE ED GROUP 0.6%

Value ($000) $2,928 Shares 298,195 Est. Cost $7.91 Unrealized —

Value ($000) $2,196 Shares 57,000 Est. Cost $37.54 Unrealized 0.0%

— NEXTCURE INC 0.4%

Value ($000) $2,138 Shares 37,949 Est. Cost $30.85 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.3%

Value ($000) $1,621 Shares 200,082 Est. Cost $6.47 Unrealized +1.7%

CX CEMEX SAB DE CV 0.3%

Value ($000) $1,582 Shares 418,600 Est. Cost $3.78 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value ($000) $1,322 Shares 112,600 Est. Cost $11.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	447,649	$94,946	18.6%	$167.23	—	SPONSORED ADS	01609W102
YUMC	YUM CHINA HLDGS INC	733,378	$35,209	6.9%	$44.65	-0.5%	COM	98850P109
HDB	HDFC BANK LTD	471,106	$29,854	5.9%	$57.05	—	SPONSORED ADS	40415F101
—	BRIGHT SCHOLAR ED HLDGS LTD	3,191,035	$28,177	5.5%	$11.59	—	SPONSORED ADS	109199109
VIPS	VIPSHOP HLDGS LTD	1,648,862	$23,364	4.6%	$8.92	—	SPONSORED ADS A	92763W103
ZLAB	ZAI LAB LTD	540,359	$22,474	4.4%	$32.35	—	ADR	98887Q104
ONC	BEIGENE LTD	132,243	$21,921	4.3%	$122.46	—	SPONSORED ADR	07725L102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	342,179	$21,222	4.2%	$59.41	-5.2%	CL A	192446102
IPGP	IPG PHOTONICS CORP	140,717	$20,393	4.0%	$139.20	0.0%	COM	44980X109
HUYA	HUYA INC	1,015,703	$18,232	3.6%	$23.64	—	ADS REP SHS A	44852D108
—	SECOO HLDG LTD	2,782,392	$16,388	3.2%	$6.45	—	ADR	81367P101
MLCO	MELCO RESORTS AND ENTMT LTD	591,760	$14,303	2.8%	$18.29	—	ADR	585464100
ARGX	ARGENX SE	79,095	$12,696	2.5%	$160.52	—	SPONSORED ADR	04016X101
TCOM	TRIP COM GROUP LTD	370,200	$12,417	2.4%	$33.54	—	ADS	89677Q107
—	GRAFTECH INTL LTD	1,011,759	$11,757	2.3%	$18.69	—	COM	384313508
BIDU	BAIDU INC	86,399	$10,921	2.1%	$152.61	—	SPON ADR REP A	056752108
PBR	PETROLEO BRASILEIRO SA PETRO	684,450	$10,910	2.1%	$14.47	—	SPONSORED ADR	71654V408
IBN	ICICI BK LTD	698,776	$10,545	2.1%	$12.18	—	ADR	45104G104
—	ONESMART INTL ED GROUP LTD	1,444,617	$9,636	1.9%	$7.39	—	SPONSORED ADS	68276W103
GDS	GDS HLDGS LTD	181,893	$9,382	1.8%	$47.16	—	SPONSORED ADS	36165L108
VIR	VIR BIOTECHNOLOGY INC	681,936	$8,575	1.7%	$13.40	0.0%	COM	92764N102
FMX	FOMENTO ECONOMICO MEXICANO S	82,800	$7,825	1.5%	$91.58	—	SPON ADR UNITS	344419106
—	AMERICA MOVIL SAB DE CV	459,100	$7,346	1.4%	$15.35	—	SPON ADR L SHS	02364W105
SPY	SPDR S&P 500 ETF TR	22,500	$7,242	1.4%	—	—	Put	78462F103
ITUB	ITAU UNIBANCO HLDG SA	779,701	$7,134	1.4%	$9.96	—	SPON ADR REP PFD	465562106
—	COMPANHIA BRASILEIRA DE DIST	265,210	$5,800	1.1%	$19.23	—	SPN ADR PFD CL A	20440T201
—	NEW ORIENTAL ED & TECH GRP I	44,561	$5,403	1.1%	$54.81	—	SPON ADR	647581107
GGB	GERDAU S A	1,061,300	$5,200	1.0%	$4.50	—	SPON ADR REP PFD	373737105
TV	GRUPO TELEVISA SA	384,742	$4,513	0.9%	$9.78	—	SPON ADR REP ORD	40049J206
ACMR	ACM RESEARCH INC	218,506	$4,031	0.8%	$4.92	0.0%	COM CL A	00108J109
—	CHINA ONLINE ED GROUP	298,195	$2,928	0.6%	$7.91	—	SPONSORED ADR	16954L105
XP	XP INC	57,000	$2,196	0.4%	$37.54	0.0%	CL A	G98239109
—	NEXTCURE INC	37,949	$2,138	0.4%	$30.85	—	COM	65343E108
ARCO	ARCOS DORADOS HOLDINGS INC	200,082	$1,621	0.3%	$6.47	+1.7%	SHS CLASS -A -	G0457F107
CX	CEMEX SAB DE CV	418,600	$1,582	0.3%	$3.78	—	SPON ADR NEW	151290889
TME	TENCENT MUSIC ENTMT GROUP	112,600	$1,322	0.3%	$11.74	—	SPON ADS	88034P109