INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $676,478 (100.0% shares, 0.0% debt)

Holdings (43)

ACMR ACM RESEARCH INC 11.6%

Value ($000) $78,167 Shares 1,131,216 Est. Cost $10.95 Unrealized +159.4%

BABA ALIBABA GROUP HLDG LTD 10.6%

Value ($000) $71,877 Shares 244,497 Est. Cost $167.23 Unrealized —

BEKE KE HLDGS INC 7.8%

Value ($000) $53,033 Shares 865,135 Est. Cost $61.30 Unrealized —

ZLAB ZAI LAB LTD 7.1%

Value ($000) $48,130 Shares 578,692 Est. Cost $38.49 Unrealized —

GDS GDS HLDGS LTD 5.5%

Value ($000) $37,516 Shares 458,464 Est. Cost $66.90 Unrealized —

YUMC YUM CHINA HLDGS INC 5.5%

Value ($000) $37,175 Shares 702,080 Est. Cost $48.77 Unrealized +8.5%

QQQ INVESCO QQQ TR 4.6%

Value ($000) $31,258 Shares 112,500 Est. Cost — Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 4.4%

Value ($000) $30,011 Shares 4,696,558 Est. Cost $9.98 Unrealized —

ONC BEIGENE LTD 4.0%

Value ($000) $27,017 Shares 94,321 Est. Cost $126.93 Unrealized —

— GRAFTECH INTL LTD 3.7%

Value ($000) $25,102 Shares 3,669,934 Est. Cost $10.91 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 2.7%

Value ($000) $18,153 Shares 1,160,662 Est. Cost $10.70 Unrealized —

SE SEA LTD 2.4%

Value ($000) $16,020 Shares 103,996 Est. Cost $44.31 Unrealized —

— ONESMART INTL ED GROUP LTD 2.2%

Value ($000) $14,588 Shares 3,249,002 Est. Cost $6.01 Unrealized —

HDB HDFC BANK LTD 1.8%

Value ($000) $12,339 Shares 246,976 Est. Cost $46.24 Unrealized —

ARGX ARGENX SE 1.7%

Value ($000) $11,695 Shares 44,550 Est. Cost $144.15 Unrealized —

HUYA HUYA INC 1.7%

Value ($000) $11,566 Shares 482,917 Est. Cost $18.67 Unrealized —

IBN ICICI BANK LIMITED 1.7%

Value ($000) $11,384 Shares 1,158,089 Est. Cost $9.83 Unrealized —

IPGP IPG PHOTONICS CORP 1.5%

Value ($000) $10,233 Shares 60,206 Est. Cost $139.20 Unrealized +18.6%

BBD BANCO BRADESCO S A 1.5%

Value ($000) $9,852 Shares 2,872,192 Est. Cost $3.61 Unrealized —

BIDU BAIDU INC 1.3%

Value ($000) $8,884 Shares 70,177 Est. Cost $150.27 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%

Value ($000) $8,824 Shares 127,108 Est. Cost $58.73 Unrealized +2.1%

TV GRUPO TELEVISA SA 1.3%

Value ($000) $8,768 Shares 1,418,749 Est. Cost $6.73 Unrealized —

— SECOO HLDG LTD 1.3%

Value ($000) $8,591 Shares 3,217,483 Est. Cost $5.93 Unrealized —

JD JD.COM INC 1.3%

Value ($000) $8,572 Shares 110,446 Est. Cost $60.18 Unrealized —

LI LI AUTO INC 1.3%

Value ($000) $8,548 Shares 491,550 Est. Cost $17.39 Unrealized —

BZUN BAOZUN INC 1.2%

Value ($000) $8,015 Shares 246,681 Est. Cost $38.45 Unrealized —

TCOM TRIP COM GROUP LTD 1.0%

Value ($000) $6,932 Shares 222,600 Est. Cost $32.48 Unrealized —

— DADA NEXUS LTD 1.0%

Value ($000) $6,842 Shares 258,494 Est. Cost $25.93 Unrealized —

— TELEFONICA BRASIL SA 0.9%

Value ($000) $5,986 Shares 780,437 Est. Cost $8.77 Unrealized —

ABEV AMBEV SA 0.9%

Value ($000) $5,853 Shares 2,589,696 Est. Cost $2.33 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.8%

Value ($000) $5,654 Shares 794,157 Est. Cost $7.60 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.7%

Value ($000) $5,015 Shares 33,542 Est. Cost $134.59 Unrealized —

— CHINA ONLINE ED GROUP 0.7%

Value ($000) $4,769 Shares 250,101 Est. Cost $9.07 Unrealized —

Value ($000) $4,767 Shares 101,353 Est. Cost $47.03 Unrealized —

VALE VALE S A 0.7%

Value ($000) $4,572 Shares 432,160 Est. Cost $10.58 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.6%

Value ($000) $3,747 Shares 66,678 Est. Cost $62.01 Unrealized —

NTES NETEASE INC 0.4%

Value ($000) $2,694 Shares 5,925 Est. Cost $454.68 Unrealized —

U UNITY SOFTWARE INC 0.2%

Value ($000) $1,247 Shares 14,293 Est. Cost $84.34 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $916 Shares 223,376 Est. Cost $4.14 Unrealized 0.0%

— GENETRON HLDGS LTD 0.1%

Value ($000) $574 Shares 48,090 Est. Cost $11.94 Unrealized —

FUTU FUTU HLDGS LTD 0.1%

Value ($000) $564 Shares 19,700 Est. Cost $28.63 Unrealized —

API AGORA INC 0.1%

Value ($000) $529 Shares 12,303 Est. Cost $44.18 Unrealized —

— GRAFTECH INTL LTD 0.1%

Value ($000) $499 Shares 73,000 Est. Cost $10.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACMR	ACM RESEARCH INC	1,131,216	$78,167	11.6%	$10.95	+159.4%	COM CL A	00108J109
BABA	ALIBABA GROUP HLDG LTD	244,497	$71,877	10.6%	$167.23	—	SPONSORED ADS	01609W102
BEKE	KE HLDGS INC	865,135	$53,033	7.8%	$61.30	—	SPONSORED ADS	482497104
ZLAB	ZAI LAB LTD	578,692	$48,130	7.1%	$38.49	—	ADR	98887Q104
GDS	GDS HLDGS LTD	458,464	$37,516	5.5%	$66.90	—	SPONSORED ADS	36165L108
YUMC	YUM CHINA HLDGS INC	702,080	$37,175	5.5%	$48.77	+8.5%	COM	98850P109
QQQ	INVESCO QQQ TR	112,500	$31,258	4.6%	—	—	Put	46090E103
—	BRIGHT SCHOLAR ED HLDGS LTD	4,696,558	$30,011	4.4%	$9.98	—	SPONSORED ADS	109199109
ONC	BEIGENE LTD	94,321	$27,017	4.0%	$126.93	—	SPONSORED ADR	07725L102
—	GRAFTECH INTL LTD	3,669,934	$25,102	3.7%	$10.91	—	COM	384313508
VIPS	VIPSHOP HOLDINGS LIMITED	1,160,662	$18,153	2.7%	$10.70	—	SPONSORED ADS A	92763W103
SE	SEA LTD	103,996	$16,020	2.4%	$44.31	—	SPONSORD ADS	81141R100
—	ONESMART INTL ED GROUP LTD	3,249,002	$14,588	2.2%	$6.01	—	SPONSORED ADS	68276W103
HDB	HDFC BANK LTD	246,976	$12,339	1.8%	$46.24	—	SPONSORED ADS	40415F101
ARGX	ARGENX SE	44,550	$11,695	1.7%	$144.15	—	SPONSORED ADR	04016X101
HUYA	HUYA INC	482,917	$11,566	1.7%	$18.67	—	ADS REP SHS A	44852D108
IBN	ICICI BANK LIMITED	1,158,089	$11,384	1.7%	$9.83	—	ADR	45104G104
IPGP	IPG PHOTONICS CORP	60,206	$10,233	1.5%	$139.20	+18.6%	COM	44980X109
BBD	BANCO BRADESCO S A	2,872,192	$9,852	1.5%	$3.61	—	SP ADR PFD NEW	059460303
BIDU	BAIDU INC	70,177	$8,884	1.3%	$150.27	—	SPON ADR REP A	056752108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	127,108	$8,824	1.3%	$58.73	+2.1%	CL A	192446102
TV	GRUPO TELEVISA SA	1,418,749	$8,768	1.3%	$6.73	—	SPON ADR REP ORD	40049J206
—	SECOO HLDG LTD	3,217,483	$8,591	1.3%	$5.93	—	ADR	81367P101
JD	JD.COM INC	110,446	$8,572	1.3%	$60.18	—	SPON ADR CL A	47215P106
LI	LI AUTO INC	491,550	$8,548	1.3%	$17.39	—	SPONSORED ADS	50202M102
BZUN	BAOZUN INC	246,681	$8,015	1.2%	$38.45	—	SPONSORED ADR	06684L103
TCOM	TRIP COM GROUP LTD	222,600	$6,932	1.0%	$32.48	—	ADS	89677Q107
—	DADA NEXUS LTD	258,494	$6,842	1.0%	$25.93	—	ADS	23344D108
—	TELEFONICA BRASIL SA	780,437	$5,986	0.9%	$8.77	—	SPONSORED ADR	87936R106
ABEV	AMBEV SA	2,589,696	$5,853	0.9%	$2.33	—	SPONSORED ADR	02319V103
PBR	PETROLEO BRASILEIRO SA PETRO	794,157	$5,654	0.8%	$7.60	—	SPONSORED ADR	71654V408
—	NEW ORIENTAL ED & TECHNOLOGY	33,542	$5,015	0.7%	$134.59	—	SPON ADR	647581107
—	CHINA ONLINE ED GROUP	250,101	$4,769	0.7%	$9.07	—	SPONSORED ADR	16954L105
NBP	I MAB	101,353	$4,767	0.7%	$47.03	—	SPONSORED ADS	44975P103
VALE	VALE S A	432,160	$4,572	0.7%	$10.58	—	SPONSORED ADS	91912E105
FMX	FOMENTO ECONOMICO MEXICANO S	66,678	$3,747	0.6%	$62.01	—	SPON ADR UNITS	344419106
NTES	NETEASE INC	5,925	$2,694	0.4%	$454.68	—	SPONSORED ADS	64110W102
U	UNITY SOFTWARE INC	14,293	$1,247	0.2%	$84.34	0.0%	COM	91332U101
ARCO	ARCOS DORADOS HOLDINGS INC	223,376	$916	0.1%	$4.14	0.0%	SHS CLASS -A -	G0457F107
—	GENETRON HLDGS LTD	48,090	$574	0.1%	$11.94	—	ADS	37186H100
FUTU	FUTU HLDGS LTD	19,700	$564	0.1%	$28.63	—	SPON ADS CL A	36118L106
API	AGORA INC	12,303	$529	0.1%	$44.18	—	ADS	00851L103
—	GRAFTECH INTL LTD	73,000	$499	0.1%	$10.91	—	Call	384313508