INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $590,557 (100.0% shares, 0.0% debt)

Holdings (41)

BABA ALIBABA GROUP HLDG LTD 13.4%

Value ($000) $78,986 Shares 406,138 Est. Cost $167.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.9%

Value ($000) $52,471 Shares 269,800 Est. Cost $167.23 Unrealized —

HDB HDFC BANK LTD 7.3%

Value ($000) $43,298 Shares 1,125,791 Est. Cost $46.24 Unrealized —

ZLAB ZAI LAB LTD 6.9%

Value ($000) $40,960 Shares 795,640 Est. Cost $38.49 Unrealized —

ACMR ACM RESEARCH INC 6.2%

Value ($000) $36,376 Shares 1,228,490 Est. Cost $9.74 Unrealized +10.7%

— BRIGHT SCHOLAR ED HLDGS LTD 5.4%

Value ($000) $31,837 Shares 4,730,641 Est. Cost $10.01 Unrealized —

SPY SPDR S&P 500 ETF TRUST 5.2%

Value ($000) $30,930 Shares 120,000 Est. Cost — Unrealized —

ARGX ARGENX SE 4.1%

Value ($000) $24,157 Shares 183,384 Est. Cost $144.15 Unrealized —

— GRAFTECH INTL LTD 3.8%

Value ($000) $22,242 Shares 2,739,104 Est. Cost $12.02 Unrealized —

GDS GDS HLDGS LTD 3.5%

Value ($000) $20,755 Shares 358,031 Est. Cost $52.48 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.1%

Value ($000) $18,475 Shares 397,568 Est. Cost $58.73 Unrealized -7.2%

VIPS VIPSHOP HLDGS LTD 2.6%

Value ($000) $15,163 Shares 973,262 Est. Cost $8.92 Unrealized —

SE SEA LTD 2.5%

Value ($000) $14,985 Shares 338,176 Est. Cost $44.31 Unrealized —

— ONESMART INTL ED GROUP LTD 2.5%

Value ($000) $14,480 Shares 2,839,241 Est. Cost $6.27 Unrealized —

— SECOO HLDG LTD 2.2%

Value ($000) $12,943 Shares 3,442,370 Est. Cost $5.93 Unrealized —

ONC BEIGENE LTD 2.1%

Value ($000) $12,321 Shares 100,085 Est. Cost $122.46 Unrealized —

IPGP IPG PHOTONICS CORP 2.1%

Value ($000) $12,279 Shares 111,346 Est. Cost $139.20 Unrealized -6.0%

YUMC YUM CHINA HLDGS INC 1.7%

Value ($000) $10,035 Shares 235,407 Est. Cost $44.65 Unrealized -0.1%

TCOM TRIP COM GROUP LTD 1.6%

Value ($000) $9,697 Shares 413,500 Est. Cost $32.48 Unrealized —

MDT MEDTRONIC PLC 1.3%

Value ($000) $7,575 Shares 84,000 Est. Cost — Unrealized —

MRNA MODERNA INC 1.2%

Value ($000) $6,821 Shares 227,756 Est. Cost $23.01 Unrealized 0.0%

— CHINA ONLINE ED GROUP 1.1%

Value ($000) $6,782 Shares 233,861 Est. Cost $7.91 Unrealized —

BIDU BAIDU INC 1.1%

Value ($000) $6,497 Shares 64,463 Est. Cost $152.61 Unrealized —

INFY INFOSYS LTD 1.0%

Value ($000) $5,723 Shares 697,100 Est. Cost $8.21 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 1.0%

Value ($000) $5,718 Shares 1,273,429 Est. Cost $7.84 Unrealized —

IBN ICICI BANK LIMITED 0.9%

Value ($000) $5,041 Shares 593,100 Est. Cost $12.18 Unrealized —

CX CEMEX SAB DE CV 0.8%

Value ($000) $4,975 Shares 2,346,800 Est. Cost $2.42 Unrealized —

ABEV AMBEV SA 0.8%

Value ($000) $4,940 Shares 2,147,900 Est. Cost $2.30 Unrealized —

VALE VALE S A 0.8%

Value ($000) $4,929 Shares 594,600 Est. Cost $8.29 Unrealized —

TV GRUPO TELEVISA SA 0.8%

Value ($000) $4,443 Shares 766,097 Est. Cost $7.80 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $3,813 Shares 51,000 Est. Cost — Unrealized —

— NEXTCURE INC 0.6%

Value ($000) $3,510 Shares 94,699 Est. Cost $34.57 Unrealized —

FXI ISHARES TR 0.5%

Value ($000) $3,176 Shares 84,600 Est. Cost $37.54 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.5%

Value ($000) $3,003 Shares 87,638 Est. Cost $13.40 Unrealized +100.6%

GGB GERDAU SA 0.5%

Value ($000) $2,820 Shares 1,476,268 Est. Cost $3.77 Unrealized —

HTT QUDIAN INC 0.4%

Value ($000) $2,474 Shares 1,374,298 Est. Cost $1.80 Unrealized —

BAP CREDICORP LTD 0.4%

Value ($000) $2,133 Shares 14,912 Est. Cost $162.02 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value ($000) $1,240 Shares 123,300 Est. Cost $11.59 Unrealized —

— CHINA MOBILE LIMITED 0.2%

Value ($000) $1,100 Shares 29,200 Est. Cost $37.67 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.2%

Value ($000) $1,024 Shares 306,578 Est. Cost $6.24 Unrealized -6.9%

EMBJ EMBRAER SA 0.1%

Value ($000) $430 Shares 58,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	406,138	$78,986	13.4%	$167.23	—	SPONSORED ADS	01609W102
BABA	ALIBABA GROUP HLDG LTD	269,800	$52,471	8.9%	$167.23	—	Call	01609W102
HDB	HDFC BANK LTD	1,125,791	$43,298	7.3%	$46.24	—	SPONSORED ADS	40415F101
ZLAB	ZAI LAB LTD	795,640	$40,960	6.9%	$38.49	—	ADR	98887Q104
ACMR	ACM RESEARCH INC	1,228,490	$36,376	6.2%	$9.74	+10.7%	COM CL A	00108J109
—	BRIGHT SCHOLAR ED HLDGS LTD	4,730,641	$31,837	5.4%	$10.01	—	SPONSORED ADS	109199109
SPY	SPDR S&P 500 ETF TRUST	120,000	$30,930	5.2%	—	—	Call	78462F103
ARGX	ARGENX SE	183,384	$24,157	4.1%	$144.15	—	SPONSORED ADR	04016X101
—	GRAFTECH INTL LTD	2,739,104	$22,242	3.8%	$12.02	—	COM	384313508
GDS	GDS HLDGS LTD	358,031	$20,755	3.5%	$52.48	—	SPONSORED ADS	36165L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	397,568	$18,475	3.1%	$58.73	-7.2%	CL A	192446102
VIPS	VIPSHOP HLDGS LTD	973,262	$15,163	2.6%	$8.92	—	SPONSORED ADS A	92763W103
SE	SEA LTD	338,176	$14,985	2.5%	$44.31	—	SPONSORED ADS	81141R100
—	ONESMART INTL ED GROUP LTD	2,839,241	$14,480	2.5%	$6.27	—	SPONSORED ADS	68276W103
—	SECOO HLDG LTD	3,442,370	$12,943	2.2%	$5.93	—	ADR	81367P101
ONC	BEIGENE LTD	100,085	$12,321	2.1%	$122.46	—	SPONSORED ADR	07725L102
IPGP	IPG PHOTONICS CORP	111,346	$12,279	2.1%	$139.20	-6.0%	COM	44980X109
YUMC	YUM CHINA HLDGS INC	235,407	$10,035	1.7%	$44.65	-0.1%	COM	98850P109
TCOM	TRIP COM GROUP LTD	413,500	$9,697	1.6%	$32.48	—	ADS	89677Q107
MDT	MEDTRONIC PLC	84,000	$7,575	1.3%	—	—	Call	G5960L103
MRNA	MODERNA INC	227,756	$6,821	1.2%	$23.01	0.0%	COM	60770K107
—	CHINA ONLINE ED GROUP	233,861	$6,782	1.1%	$7.91	—	SPONSORED ADR	16954L105
BIDU	BAIDU INC	64,463	$6,497	1.1%	$152.61	—	SPON ADR REP A	056752108
INFY	INFOSYS LTD	697,100	$5,723	1.0%	$8.21	—	SPONSORED ADR	456788108
ITUB	ITAU UNIBANCO HLDG S A	1,273,429	$5,718	1.0%	$7.84	—	SPON ADR REP PFD	465562106
IBN	ICICI BANK LIMITED	593,100	$5,041	0.9%	$12.18	—	ADR	45104G104
CX	CEMEX SAB DE CV	2,346,800	$4,975	0.8%	$2.42	—	SPON ADR NEW	151290889
ABEV	AMBEV SA	2,147,900	$4,940	0.8%	$2.30	—	SPONSORED ADR	02319V103
VALE	VALE S A	594,600	$4,929	0.8%	$8.29	—	SPONSORED ADS	91912E105
TV	GRUPO TELEVISA SA	766,097	$4,443	0.8%	$7.80	—	SPON ADR REP ORD	40049J206
GILD	GILEAD SCIENCES INC	51,000	$3,813	0.6%	—	—	Call	375558103
—	NEXTCURE INC	94,699	$3,510	0.6%	$34.57	—	COM	65343E108
FXI	ISHARES TR	84,600	$3,176	0.5%	$37.54	—	CHINA LG-CAP ETF	464287184
VIR	VIR BIOTECHNOLOGY INC	87,638	$3,003	0.5%	$13.40	+100.6%	COM	92764N102
GGB	GERDAU SA	1,476,268	$2,820	0.5%	$3.77	—	SPON ADR REP PFD	373737105
HTT	QUDIAN INC	1,374,298	$2,474	0.4%	$1.80	—	ADR	747798106
BAP	CREDICORP LTD	14,912	$2,133	0.4%	$162.02	0.0%	COM	G2519Y108
TME	TENCENT MUSIC ENTMT GROUP	123,300	$1,240	0.2%	$11.59	—	SPON ADS	88034P109
—	CHINA MOBILE LIMITED	29,200	$1,100	0.2%	$37.67	—	SPONSORED ADR	16941M109
ARCO	ARCOS DORADOS HOLDINGS INC	306,578	$1,024	0.2%	$6.24	-6.9%	SHS CLASS -A -	G0457F107
EMBJ	EMBRAER SA	58,100	$430	0.1%	—	—	Call	29082A107