INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $422,529 (100.0% shares, 0.0% debt)

Holdings (34)

— 51JOB INC 11.8%

Value ($000) $50,044 Shares 1,022,761 Est. Cost $66.70 Unrealized —

ACMR ACM RESH INC 11.1%

Value ($000) $46,730 Shares 548,022 Est. Cost $11.70 Unrealized +170.2%

BEKE KE HLDGS INC 8.1%

Value ($000) $34,188 Shares 1,699,196 Est. Cost $22.90 Unrealized —

ONC BEIGENE LTD 6.8%

Value ($000) $28,760 Shares 106,153 Est. Cost $251.05 Unrealized —

— GRAFTECH INTL LTD 6.7%

Value ($000) $28,164 Shares 2,380,709 Est. Cost $10.92 Unrealized —

ZLAB ZAI LAB LTD 6.2%

Value ($000) $26,272 Shares 418,015 Est. Cost $50.72 Unrealized —

HDB HDFC BANK LTD 5.7%

Value ($000) $24,225 Shares 372,293 Est. Cost $56.64 Unrealized —

GDS GDS HLDGS LTD 5.1%

Value ($000) $21,356 Shares 452,838 Est. Cost $59.70 Unrealized —

SE SEA LTD 3.2%

Value ($000) $13,602 Shares 60,802 Est. Cost $207.10 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value ($000) $11,936 Shares 30,000 Est. Cost — Unrealized —

BIDU BAIDU INC 2.7%

Value ($000) $11,261 Shares 75,682 Est. Cost $156.90 Unrealized —

ARGX ARGENX SE 2.4%

Value ($000) $10,290 Shares 29,383 Est. Cost $171.75 Unrealized —

RLX RLX TECHNOLOGY INC 2.2%

Value ($000) $9,372 Shares 2,403,088 Est. Cost $7.21 Unrealized —

Value ($000) $7,644 Shares 161,292 Est. Cost $48.09 Unrealized —

GGB GERDAU SA 1.8%

Value ($000) $7,607 Shares 1,546,142 Est. Cost $4.92 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 1.8%

Value ($000) $7,527 Shares 685,510 Est. Cost $8.30 Unrealized —

MELI MERCADOLIBRE INC 1.7%

Value ($000) $7,226 Shares 5,359 Est. Cost $1404.74 Unrealized 0.0%

TX TERNIUM SA 1.6%

Value ($000) $6,908 Shares 158,726 Est. Cost $40.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $6,376 Shares 53,674 Est. Cost $175.54 Unrealized —

Value ($000) $5,773 Shares 200,867 Est. Cost $32.57 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 1.4%

Value ($000) $5,736 Shares 123,054 Est. Cost $46.61 Unrealized —

BBD BANCO BRADESCO S A 1.3%

Value ($000) $5,697 Shares 1,665,918 Est. Cost $3.98 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 1.3%

Value ($000) $5,670 Shares 4,888,239 Est. Cost $9.54 Unrealized —

— AMERICA MOVIL SAB DE CV 1.3%

Value ($000) $5,355 Shares 253,669 Est. Cost $15.00 Unrealized —

ASAIY SENDAS DISTRIBUIDORA S A 1.3%

Value ($000) $5,289 Shares 446,370 Est. Cost $13.36 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 1.2%

Value ($000) $5,171 Shares 66,546 Est. Cost $85.03 Unrealized —

IBN ICICI BANK LIMITED 1.1%

Value ($000) $4,564 Shares 230,617 Est. Cost $18.87 Unrealized —

— LUFAX HOLDING LTD 0.9%

Value ($000) $3,830 Shares 680,337 Est. Cost $6.98 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.9%

Value ($000) $3,799 Shares 241,226 Est. Cost $15.75 Unrealized —

DIDIY DIDI GLOBAL INC 0.8%

Value ($000) $3,330 Shares 668,703 Est. Cost $14.14 Unrealized —

TV GRUPO TELEVISA S A B 0.8%

Value ($000) $3,303 Shares 352,462 Est. Cost $10.98 Unrealized —

JD JD.COM INC 0.6%

Value ($000) $2,542 Shares 36,281 Est. Cost $68.48 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.4%

Value ($000) $1,576 Shares 270,288 Est. Cost $4.16 Unrealized +10.3%

ITUB ITAU UNIBANCO HLDG S A 0.3%

Value ($000) $1,406 Shares 374,955 Est. Cost $3.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	51JOB INC	1,022,761	$50,044	11.8%	$66.70	—	SPONSORED ADS	316827104
ACMR	ACM RESH INC	548,022	$46,730	11.1%	$11.70	+170.2%	COM CL A	00108J109
BEKE	KE HLDGS INC	1,699,196	$34,188	8.1%	$22.90	—	SPONSORED ADS	482497104
ONC	BEIGENE LTD	106,153	$28,760	6.8%	$251.05	—	SPONSORED ADR	07725L102
—	GRAFTECH INTL LTD	2,380,709	$28,164	6.7%	$10.92	—	COM	384313508
ZLAB	ZAI LAB LTD	418,015	$26,272	6.2%	$50.72	—	ADR	98887Q104
HDB	HDFC BANK LTD	372,293	$24,225	5.7%	$56.64	—	SPONSORED ADS	40415F101
GDS	GDS HLDGS LTD	452,838	$21,356	5.1%	$59.70	—	SPONSORED ADS	36165L108
SE	SEA LTD	60,802	$13,602	3.2%	$207.10	—	SPONSORD ADS	81141R100
QQQ	INVESCO QQQ TR	30,000	$11,936	2.8%	—	—	Put	46090E103
BIDU	BAIDU INC	75,682	$11,261	2.7%	$156.90	—	SPON ADR REP A	056752108
ARGX	ARGENX SE	29,383	$10,290	2.4%	$171.75	—	SPONSORED ADR	04016X101
RLX	RLX TECHNOLOGY INC	2,403,088	$9,372	2.2%	$7.21	—	SPONSORED ADS	74969N103
NBP	I MAB	161,292	$7,644	1.8%	$48.09	—	SPONSORED ADS	44975P103
GGB	GERDAU SA	1,546,142	$7,607	1.8%	$4.92	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	685,510	$7,527	1.8%	$8.30	—	SPONSORED ADR	71654V408
MELI	MERCADOLIBRE INC	5,359	$7,226	1.7%	$1404.74	0.0%	COM	58733R102
TX	TERNIUM SA	158,726	$6,908	1.6%	$40.23	—	SPONSORED ADS	880890108
BABA	ALIBABA GROUP HLDG LTD	53,674	$6,376	1.5%	$175.54	—	SPONSORED ADS	01609W102
XP	XP INC	200,867	$5,773	1.4%	$32.57	0.0%	CL A	G98239109
LEGN	LEGEND BIOTECH CORP	123,054	$5,736	1.4%	$46.61	—	SPONSORED ADS	52490G102
BBD	BANCO BRADESCO S A	1,665,918	$5,697	1.3%	$3.98	—	SP ADR PFD NEW	059460303
—	BRIGHT SCHOLAR ED HLDGS LTD	4,888,239	$5,670	1.3%	$9.54	—	SPONSORED ADS	109199109
—	AMERICA MOVIL SAB DE CV	253,669	$5,355	1.3%	$15.00	—	SPON ADR L SHS	02364W105
ASAIY	SENDAS DISTRIBUIDORA S A	446,370	$5,289	1.3%	$13.36	—	SPON ADS	81689T104
FMX	FOMENTO ECONOMICO MEXICANO S	66,546	$5,171	1.2%	$85.03	—	SPON ADR UNITS	344419106
IBN	ICICI BANK LIMITED	230,617	$4,564	1.1%	$18.87	—	ADR	45104G104
—	LUFAX HOLDING LTD	680,337	$3,830	0.9%	$6.98	—	ADS REP SHS CL A	54975P102
KC	KINGSOFT CLOUD HLDGS LTD	241,226	$3,799	0.9%	$15.75	—	ADS	49639K101
DIDIY	DIDI GLOBAL INC	668,703	$3,330	0.8%	$14.14	—	SPONSORED ADS	23292E108
TV	GRUPO TELEVISA S A B	352,462	$3,303	0.8%	$10.98	—	SPON ADR REP ORD	40049J206
JD	JD.COM INC	36,281	$2,542	0.6%	$68.48	—	SPON ADR CL A	47215P106
ARCO	ARCOS DORADOS HOLDINGS INC	270,288	$1,576	0.4%	$4.16	+10.3%	SHS CLASS -A -	G0457F107
ITUB	ITAU UNIBANCO HLDG S A	374,955	$1,406	0.3%	$3.75	—	SPON ADR REP PFD	465562106