INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $579,346 (100.0% shares, 0.0% debt)

Holdings (43)

BABA ALIBABA GROUP HLDG LTD 10.4%

Value ($000) $60,240 Shares 265,689 Est. Cost $175.54 Unrealized —

ACMR ACM RESEARCH INC 9.9%

Value ($000) $57,442 Shares 711,010 Est. Cost $10.95 Unrealized +201.9%

ZLAB ZAI LAB LTD 8.8%

Value ($000) $51,148 Shares 383,331 Est. Cost $38.49 Unrealized —

— GRAFTECH INTL LTD 5.4%

Value ($000) $31,451 Shares 2,571,603 Est. Cost $10.91 Unrealized —

GDS GDS HLDGS LTD 5.3%

Value ($000) $30,789 Shares 379,690 Est. Cost $66.90 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 4.7%

Value ($000) $27,428 Shares 4,728,946 Est. Cost $9.85 Unrealized —

Value ($000) $24,041 Shares 495,989 Est. Cost $48.09 Unrealized —

BEKE KE HLDGS INC 3.9%

Value ($000) $22,598 Shares 396,588 Est. Cost $61.31 Unrealized —

ONC BEIGENE LTD 3.7%

Value ($000) $21,177 Shares 60,840 Est. Cost $139.12 Unrealized —

YUMC YUM CHINA HLDGS INC 3.5%

Value ($000) $20,090 Shares 339,307 Est. Cost $48.77 Unrealized +22.5%

HDB HDFC BANK LTD 2.6%

Value ($000) $14,830 Shares 190,881 Est. Cost $47.73 Unrealized —

IBN ICICI BANK LIMITED 2.5%

Value ($000) $14,654 Shares 914,152 Est. Cost $11.59 Unrealized —

LITE LUMENTUM HLDGS INC 2.4%

Value ($000) $13,816 Shares 151,241 Est. Cost $89.33 Unrealized +3.6%

RLX RLX TECHNOLOGY INC 2.4%

Value ($000) $13,789 Shares 1,330,969 Est. Cost $10.36 Unrealized —

SE SEA LTD 2.3%

Value ($000) $13,132 Shares 58,826 Est. Cost $44.31 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 2.2%

Value ($000) $12,802 Shares 1,509,688 Est. Cost $8.30 Unrealized —

BIDU BAIDU INC 2.1%

Value ($000) $11,962 Shares 54,983 Est. Cost $159.24 Unrealized —

FUTU FUTU HLDGS LTD 1.7%

Value ($000) $10,078 Shares 63,453 Est. Cost $41.83 Unrealized —

TCOM TRIP COM GROUP LTD 1.7%

Value ($000) $9,831 Shares 248,066 Est. Cost $32.69 Unrealized —

ARGX ARGENX SE 1.7%

Value ($000) $9,675 Shares 35,132 Est. Cost $171.75 Unrealized —

BBD BANCO BRADESCO S A 1.6%

Value ($000) $9,514 Shares 2,024,210 Est. Cost $3.61 Unrealized —

JD JD.COM INC 1.6%

Value ($000) $9,062 Shares 107,459 Est. Cost $65.09 Unrealized —

TV GRUPO TELEVISA SA 1.4%

Value ($000) $8,232 Shares 929,134 Est. Cost $6.73 Unrealized —

— GENETRON HLDGS LTD 1.2%

Value ($000) $7,008 Shares 326,575 Est. Cost $17.08 Unrealized —

— DADA NEXUS LTD 1.2%

Value ($000) $6,680 Shares 246,139 Est. Cost $26.05 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 1.1%

Value ($000) $6,422 Shares 1,103,386 Est. Cost $8.39 Unrealized —

CPNG COUPANG INC 1.1%

Value ($000) $6,268 Shares 127,020 Est. Cost $46.22 Unrealized 0.0%

BZUN BAOZUN INC 1.0%

Value ($000) $5,700 Shares 149,462 Est. Cost $38.45 Unrealized —

ASAIY SENDAS DISTRIBUIDORA S A 0.9%

Value ($000) $5,351 Shares 411,628 Est. Cost $13.00 Unrealized —

VIV TELEFONICA BRASIL SA 0.9%

Value ($000) $5,113 Shares 649,667 Est. Cost $8.85 Unrealized —

ABEV AMBEV SA 0.9%

Value ($000) $4,998 Shares 1,823,992 Est. Cost $2.43 Unrealized —

BILI BILIBILI INC 0.8%

Value ($000) $4,908 Shares 45,847 Est. Cost $107.05 Unrealized —

YALA YALLA GROUP LTD 0.8%

Value ($000) $4,847 Shares 193,800 Est. Cost $25.01 Unrealized —

LI LI AUTO INC 0.8%

Value ($000) $4,774 Shares 190,950 Est. Cost $18.41 Unrealized —

CAN CANAAN INC 0.8%

Value ($000) $4,769 Shares 230,736 Est. Cost $20.67 Unrealized —

— BURNING ROCK BIOTECH LTD 0.7%

Value ($000) $3,805 Shares 141,350 Est. Cost $23.10 Unrealized —

— YATSEN HLDG LTD 0.4%

Value ($000) $2,551 Shares 206,589 Est. Cost $17.00 Unrealized —

GOTU GSX TECHEDU INC 0.4%

Value ($000) $2,236 Shares 66,000 Est. Cost $33.88 Unrealized —

— SECOO HLDG LTD 0.3%

Value ($000) $1,790 Shares 707,366 Est. Cost $5.93 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.3%

Value ($000) $1,449 Shares 284,687 Est. Cost $4.15 Unrealized +13.4%

— GRACELL BIOTECHNOLOGIES INC 0.2%

Value ($000) $1,329 Shares 86,315 Est. Cost $15.40 Unrealized —

EH EHANG HLDGS LTD 0.2%

Value ($000) $986 Shares 26,633 Est. Cost $37.02 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.1%

Value ($000) $581 Shares 20,553 Est. Cost $28.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	265,689	$60,240	10.4%	$175.54	—	SPONSORED ADS	01609W102
ACMR	ACM RESEARCH INC	711,010	$57,442	9.9%	$10.95	+201.9%	COM CL A	00108J109
ZLAB	ZAI LAB LTD	383,331	$51,148	8.8%	$38.49	—	ADR	98887Q104
—	GRAFTECH INTL LTD	2,571,603	$31,451	5.4%	$10.91	—	COM	384313508
GDS	GDS HLDGS LTD	379,690	$30,789	5.3%	$66.90	—	SPONSORED ADS	36165L108
—	BRIGHT SCHOLAR ED HLDGS LTD	4,728,946	$27,428	4.7%	$9.85	—	SPONSORED ADS	109199109
NBP	I MAB	495,989	$24,041	4.1%	$48.09	—	SPONSORED ADS	44975P103
BEKE	KE HLDGS INC	396,588	$22,598	3.9%	$61.31	—	SPONSORED ADS	482497104
ONC	BEIGENE LTD	60,840	$21,177	3.7%	$139.12	—	SPONSORED ADR	07725L102
YUMC	YUM CHINA HLDGS INC	339,307	$20,090	3.5%	$48.77	+22.5%	COM	98850P109
HDB	HDFC BANK LTD	190,881	$14,830	2.6%	$47.73	—	SPONSORED ADS	40415F101
IBN	ICICI BANK LIMITED	914,152	$14,654	2.5%	$11.59	—	ADR	45104G104
LITE	LUMENTUM HLDGS INC	151,241	$13,816	2.4%	$89.33	+3.6%	COM	55024U109
RLX	RLX TECHNOLOGY INC	1,330,969	$13,789	2.4%	$10.36	—	SPONSORED ADS	74969N103
SE	SEA LTD	58,826	$13,132	2.3%	$44.31	—	SPONSORD ADS	81141R100
PBR	PETROLEO BRASILEIRO SA PETRO	1,509,688	$12,802	2.2%	$8.30	—	SPONSORED ADR	71654V408
BIDU	BAIDU INC	54,983	$11,962	2.1%	$159.24	—	SPON ADR REP A	056752108
FUTU	FUTU HLDGS LTD	63,453	$10,078	1.7%	$41.83	—	SPON ADS CL A	36118L106
TCOM	TRIP COM GROUP LTD	248,066	$9,831	1.7%	$32.69	—	ADS	89677Q107
ARGX	ARGENX SE	35,132	$9,675	1.7%	$171.75	—	SPONSORED ADR	04016X101
BBD	BANCO BRADESCO S A	2,024,210	$9,514	1.6%	$3.61	—	SP ADR PFD NEW	059460303
JD	JD.COM INC	107,459	$9,062	1.6%	$65.09	—	SPON ADR CL A	47215P106
TV	GRUPO TELEVISA SA	929,134	$8,232	1.4%	$6.73	—	SPON ADR REP ORD	40049J206
—	GENETRON HLDGS LTD	326,575	$7,008	1.2%	$17.08	—	ADS	37186H100
—	DADA NEXUS LTD	246,139	$6,680	1.2%	$26.05	—	ADS	23344D108
—	COMPANHIA BRASILEIRA DE DIST	1,103,386	$6,422	1.1%	$8.39	—	SPONSORED ADR	20440T300
CPNG	COUPANG INC	127,020	$6,268	1.1%	$46.22	0.0%	CL A	22266T109
BZUN	BAOZUN INC	149,462	$5,700	1.0%	$38.45	—	SPONSORED ADR	06684L103
ASAIY	SENDAS DISTRIBUIDORA S A	411,628	$5,351	0.9%	$13.00	—	SPON ADS	81689T104
VIV	TELEFONICA BRASIL SA	649,667	$5,113	0.9%	$8.85	—	NEW ADR	87936R205
ABEV	AMBEV SA	1,823,992	$4,998	0.9%	$2.43	—	SPONSORED ADR	02319V103
BILI	BILIBILI INC	45,847	$4,908	0.8%	$107.05	—	SPONS ADS REP Z	090040106
YALA	YALLA GROUP LTD	193,800	$4,847	0.8%	$25.01	—	ADS	98459U103
LI	LI AUTO INC	190,950	$4,774	0.8%	$18.41	—	SPONSORED ADS	50202M102
CAN	CANAAN INC	230,736	$4,769	0.8%	$20.67	—	SPONSORED ADS	134748102
—	BURNING ROCK BIOTECH LTD	141,350	$3,805	0.7%	$23.10	—	SPONSORED ADS	12233L107
—	YATSEN HLDG LTD	206,589	$2,551	0.4%	$17.00	—	ADS	985194109
GOTU	GSX TECHEDU INC	66,000	$2,236	0.4%	$33.88	—	SPONSORED ADS	36257Y109
—	SECOO HLDG LTD	707,366	$1,790	0.3%	$5.93	—	ADR	81367P101
ARCO	ARCOS DORADOS HOLDINGS INC	284,687	$1,449	0.3%	$4.15	+13.4%	SHS CLASS -A -	G0457F107
—	GRACELL BIOTECHNOLOGIES INC	86,315	$1,329	0.2%	$15.40	—	SPONSORED ADS	38406L103
EH	EHANG HLDGS LTD	26,633	$986	0.2%	$37.02	—	ADS	26853E102
HCM	HUTCHISON CHINA MEDITECH LTD	20,553	$581	0.1%	$28.27	—	SPONSORED ADR	44842L103