INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $645,246 (100.0% shares, 0.0% debt)

Holdings (42)

BABA ALIBABA GROUP HLDG LTD 10.1%

Value ($000) $65,173 Shares 280,037 Est. Cost $175.54 Unrealized —

ACMR ACM RESEARCH INC 10.0%

Value ($000) $64,447 Shares 793,199 Est. Cost $10.95 Unrealized +133.7%

ZLAB ZAI LAB LTD 9.6%

Value ($000) $61,714 Shares 455,990 Est. Cost $38.49 Unrealized —

BEKE KE HLDGS INC 8.6%

Value ($000) $55,812 Shares 906,929 Est. Cost $61.31 Unrealized —

GDS GDS HLDGS LTD 6.6%

Value ($000) $42,301 Shares 451,741 Est. Cost $66.90 Unrealized —

— GRAFTECH INTL LTD 4.6%

Value ($000) $29,749 Shares 2,790,710 Est. Cost $10.91 Unrealized —

YUMC YUM CHINA HLDGS INC 4.4%

Value ($000) $28,278 Shares 495,321 Est. Cost $48.77 Unrealized +15.1%

— BRIGHT SCHOLAR ED HLDGS LTD 4.3%

Value ($000) $27,928 Shares 4,848,659 Est. Cost $9.85 Unrealized —

ONC BEIGENE LTD 4.2%

Value ($000) $26,863 Shares 103,963 Est. Cost $139.12 Unrealized —

IBN ICICI BANK LIMITED 4.1%

Value ($000) $26,477 Shares 1,781,787 Est. Cost $11.59 Unrealized —

BBD BANCO BRADESCO S A 2.3%

Value ($000) $15,051 Shares 2,861,447 Est. Cost $3.61 Unrealized —

SE SEA LTD 2.1%

Value ($000) $13,230 Shares 66,467 Est. Cost $44.31 Unrealized —

HDB HDFC BANK LTD 2.0%

Value ($000) $13,139 Shares 181,836 Est. Cost $46.24 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 1.7%

Value ($000) $10,816 Shares 384,774 Est. Cost $10.70 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 1.7%

Value ($000) $10,687 Shares 951,639 Est. Cost $8.20 Unrealized —

BIDU BAIDU INC 1.6%

Value ($000) $10,303 Shares 47,647 Est. Cost $150.27 Unrealized —

TV GRUPO TELEVISA SA 1.5%

Value ($000) $9,947 Shares 1,207,162 Est. Cost $6.73 Unrealized —

— ONESMART INTL ED GROUP LTD 1.5%

Value ($000) $9,798 Shares 2,578,344 Est. Cost $6.01 Unrealized —

ABEV AMBEV SA 1.4%

Value ($000) $9,152 Shares 2,990,876 Est. Cost $2.43 Unrealized —

TCOM TRIP COM GROUP LTD 1.3%

Value ($000) $8,252 Shares 244,662 Est. Cost $32.60 Unrealized —

VIV TELEFONICA BRASIL SA 1.3%

Value ($000) $8,231 Shares 930,038 Est. Cost $8.85 Unrealized —

ARGX ARGENX SE 1.3%

Value ($000) $8,159 Shares 27,742 Est. Cost $144.15 Unrealized —

— DADA NEXUS LTD 1.2%

Value ($000) $8,064 Shares 220,928 Est. Cost $25.93 Unrealized —

BZUN BAOZUN INC 1.2%

Value ($000) $7,525 Shares 219,081 Est. Cost $38.45 Unrealized —

JD JD.COM INC 1.2%

Value ($000) $7,523 Shares 85,588 Est. Cost $60.18 Unrealized —

LITE LUMENTUM HLDGS INC 1.1%

Value ($000) $7,330 Shares 77,321 Est. Cost $86.24 Unrealized 0.0%

GGB GERDAU SA 1.1%

Value ($000) $6,832 Shares 1,463,040 Est. Cost $4.67 Unrealized —

— SECOO HLDG LTD 1.0%

Value ($000) $6,529 Shares 2,838,574 Est. Cost $5.93 Unrealized —

Value ($000) $6,249 Shares 132,536 Est. Cost $47.06 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.7%

Value ($000) $4,768 Shares 332,969 Est. Cost $14.32 Unrealized —

LI LI AUTO INC 0.7%

Value ($000) $4,764 Shares 165,250 Est. Cost $17.39 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.7%

Value ($000) $4,255 Shares 56,163 Est. Cost $62.01 Unrealized —

— CHINA ONLINE ED GROUP 0.6%

Value ($000) $4,023 Shares 148,391 Est. Cost $9.07 Unrealized —

FUTU FUTU HLDGS LTD 0.6%

Value ($000) $3,935 Shares 86,000 Est. Cost $41.83 Unrealized —

— YATSEN HLDG LTD 0.6%

Value ($000) $3,720 Shares 218,800 Est. Cost $17.00 Unrealized —

— BURNING ROCK BIOTECH LTD 0.5%

Value ($000) $3,340 Shares 144,580 Est. Cost $23.10 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value ($000) $2,731 Shares 33,320 Est. Cost $58.73 Unrealized +19.8%

— GENETRON HLDGS LTD 0.4%

Value ($000) $2,494 Shares 178,175 Est. Cost $13.44 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,196 Shares 7,000 Est. Cost — Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.2%

Value ($000) $1,432 Shares 284,687 Est. Cost $4.15 Unrealized +1.1%

Value ($000) $1,288 Shares 32,467 Est. Cost $40.85 Unrealized 0.0%

VALE VALE S A 0.1%

Value ($000) $741 Shares 44,218 Est. Cost $10.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	280,037	$65,173	10.1%	$175.54	—	SPONSORED ADS	01609W102
ACMR	ACM RESEARCH INC	793,199	$64,447	10.0%	$10.95	+133.7%	COM CL A	00108J109
ZLAB	ZAI LAB LTD	455,990	$61,714	9.6%	$38.49	—	ADR	98887Q104
BEKE	KE HLDGS INC	906,929	$55,812	8.6%	$61.31	—	SPONSORED ADS	482497104
GDS	GDS HLDGS LTD	451,741	$42,301	6.6%	$66.90	—	SPONSORED ADS	36165L108
—	GRAFTECH INTL LTD	2,790,710	$29,749	4.6%	$10.91	—	COM	384313508
YUMC	YUM CHINA HLDGS INC	495,321	$28,278	4.4%	$48.77	+15.1%	COM	98850P109
—	BRIGHT SCHOLAR ED HLDGS LTD	4,848,659	$27,928	4.3%	$9.85	—	SPONSORED ADS	109199109
ONC	BEIGENE LTD	103,963	$26,863	4.2%	$139.12	—	SPONSORED ADR	07725L102
IBN	ICICI BANK LIMITED	1,781,787	$26,477	4.1%	$11.59	—	ADR	45104G104
BBD	BANCO BRADESCO S A	2,861,447	$15,051	2.3%	$3.61	—	SP ADR PFD NEW	059460303
SE	SEA LTD	66,467	$13,230	2.1%	$44.31	—	SPONSORD ADS	81141R100
HDB	HDFC BANK LTD	181,836	$13,139	2.0%	$46.24	—	SPONSORED ADS	40415F101
VIPS	VIPSHOP HOLDINGS LIMITED	384,774	$10,816	1.7%	$10.70	—	SPONSORED ADS A	92763W103
PBR	PETROLEO BRASILEIRO SA PETRO	951,639	$10,687	1.7%	$8.20	—	SPONSORED ADR	71654V408
BIDU	BAIDU INC	47,647	$10,303	1.6%	$150.27	—	SPON ADR REP A	056752108
TV	GRUPO TELEVISA SA	1,207,162	$9,947	1.5%	$6.73	—	SPON ADR REP ORD	40049J206
—	ONESMART INTL ED GROUP LTD	2,578,344	$9,798	1.5%	$6.01	—	SPONSORED ADS	68276W103
ABEV	AMBEV SA	2,990,876	$9,152	1.4%	$2.43	—	SPONSORED ADR	02319V103
TCOM	TRIP COM GROUP LTD	244,662	$8,252	1.3%	$32.60	—	ADS	89677Q107
VIV	TELEFONICA BRASIL SA	930,038	$8,231	1.3%	$8.85	—	NEW ADR	87936R205
ARGX	ARGENX SE	27,742	$8,159	1.3%	$144.15	—	SPONSORED ADR	04016X101
—	DADA NEXUS LTD	220,928	$8,064	1.2%	$25.93	—	ADS	23344D108
BZUN	BAOZUN INC	219,081	$7,525	1.2%	$38.45	—	SPONSORED ADR	06684L103
JD	JD.COM INC	85,588	$7,523	1.2%	$60.18	—	SPON ADR CL A	47215P106
LITE	LUMENTUM HLDGS INC	77,321	$7,330	1.1%	$86.24	0.0%	COM	55024U109
GGB	GERDAU SA	1,463,040	$6,832	1.1%	$4.67	—	SPON ADR REP PFD	373737105
—	SECOO HLDG LTD	2,838,574	$6,529	1.0%	$5.93	—	ADR	81367P101
NBP	I MAB	132,536	$6,249	1.0%	$47.06	—	SPONSORED ADS	44975P103
—	COMPANHIA BRASILEIRA DE DIST	332,969	$4,768	0.7%	$14.32	—	SPONSORED ADR	20440T300
LI	LI AUTO INC	165,250	$4,764	0.7%	$17.39	—	SPONSORED ADS	50202M102
FMX	FOMENTO ECONOMICO MEXICANO S	56,163	$4,255	0.7%	$62.01	—	SPON ADR UNITS	344419106
—	CHINA ONLINE ED GROUP	148,391	$4,023	0.6%	$9.07	—	SPONSORED ADR	16954L105
FUTU	FUTU HLDGS LTD	86,000	$3,935	0.6%	$41.83	—	SPON ADS CL A	36118L106
—	YATSEN HLDG LTD	218,800	$3,720	0.6%	$17.00	—	ADS	985194109
—	BURNING ROCK BIOTECH LTD	144,580	$3,340	0.5%	$23.10	—	SPONSORED ADS	12233L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,320	$2,731	0.4%	$58.73	+19.8%	CL A	192446102
—	GENETRON HLDGS LTD	178,175	$2,494	0.4%	$13.44	—	ADS	37186H100
QQQ	INVESCO QQQ TR	7,000	$2,196	0.3%	—	—	Put	46090E103
ARCO	ARCOS DORADOS HOLDINGS INC	284,687	$1,432	0.2%	$4.15	+1.1%	SHS CLASS -A -	G0457F107
XP	XP INC	32,467	$1,288	0.2%	$40.85	0.0%	CL A	G98239109
VALE	VALE S A	44,218	$741	0.1%	$10.58	—	SPONSORED ADS	91912E105