INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $245,683 (100.0% shares, 0.0% debt)

Holdings (27)

— 51JOB INC 22.4%

Value ($000) $55,085 Shares 940,816 Est. Cost $66.70 Unrealized —

ACMR ACM RESH INC 16.4%

Value ($000) $40,390 Shares 1,952,174 Est. Cost $21.39 Unrealized +17.7%

— GRAFTECH INTL LTD 13.5%

Value ($000) $33,063 Shares 3,436,911 Est. Cost $10.52 Unrealized —

GDS GDS HLDGS LTD 7.1%

Value ($000) $17,494 Shares 445,709 Est. Cost $59.70 Unrealized —

BEKE KE HLDGS INC 7.1%

Value ($000) $17,328 Shares 1,400,795 Est. Cost $22.90 Unrealized —

ZLAB ZAI LAB LTD 5.2%

Value ($000) $12,799 Shares 291,026 Est. Cost $50.72 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $7,930 Shares 72,882 Est. Cost $157.95 Unrealized —

SE SEA LTD 2.0%

Value ($000) $4,802 Shares 40,085 Est. Cost $207.10 Unrealized —

Value ($000) $4,266 Shares 262,685 Est. Cost $35.80 Unrealized —

BBD BANCO BRADESCO S A 1.7%

Value ($000) $4,234 Shares 912,460 Est. Cost $3.98 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 1.7%

Value ($000) $4,223 Shares 285,325 Est. Cost $8.30 Unrealized —

CX CEMEX SAB DE CV 1.5%

Value ($000) $3,597 Shares 679,912 Est. Cost $5.29 Unrealized —

MELI MERCADOLIBRE INC 1.4%

Value ($000) $3,491 Shares 2,935 Est. Cost $1404.74 Unrealized -22.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $3,466 Shares 33,246 Est. Cost $104.25 Unrealized —

YUMC YUM CHINA HLDGS INC 1.4%

Value ($000) $3,431 Shares 82,605 Est. Cost $47.11 Unrealized 0.0%

HDB HDFC BANK LTD 1.3%

Value ($000) $3,201 Shares 52,193 Est. Cost $56.64 Unrealized —

JD JD.COM INC 1.2%

Value ($000) $3,056 Shares 52,804 Est. Cost $65.16 Unrealized —

ABEV AMBEV SA 1.2%

Value ($000) $3,013 Shares 932,773 Est. Cost $3.23 Unrealized —

— NATURA &CO HLDG S A 1.2%

Value ($000) $2,944 Shares 269,604 Est. Cost $10.92 Unrealized —

ASAIY SENDAS DISTRIBUIDORA S A 1.2%

Value ($000) $2,836 Shares 165,065 Est. Cost $13.36 Unrealized —

TX TERNIUM SA 1.1%

Value ($000) $2,780 Shares 60,899 Est. Cost $40.23 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 1.0%

Value ($000) $2,405 Shares 295,803 Est. Cost $4.34 Unrealized +43.8%

— BRIGHT SCHOLAR ED HLDGS LTD 0.9%

Value ($000) $2,239 Shares 3,732,459 Est. Cost $9.54 Unrealized —

CPNG COUPANG INC 0.9%

Value ($000) $2,201 Shares 124,474 Est. Cost $21.37 Unrealized 0.0%

GGB GERDAU SA 0.9%

Value ($000) $2,107 Shares 327,712 Est. Cost $4.92 Unrealized —

— LUFAX HOLDING LTD 0.7%

Value ($000) $1,814 Shares 325,729 Est. Cost $6.98 Unrealized —

DIDIY DIDI GLOBAL INC 0.6%

Value ($000) $1,488 Shares 595,012 Est. Cost $14.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	51JOB INC	940,816	$55,085	22.4%	$66.70	—	SPONSORED ADS	316827104
ACMR	ACM RESH INC	1,952,174	$40,390	16.4%	$21.39	+17.7%	COM CL A	00108J109
—	GRAFTECH INTL LTD	3,436,911	$33,063	13.5%	$10.52	—	COM	384313508
GDS	GDS HLDGS LTD	445,709	$17,494	7.1%	$59.70	—	SPONSORED ADS	36165L108
BEKE	KE HLDGS INC	1,400,795	$17,328	7.1%	$22.90	—	SPONSORED ADS	482497104
ZLAB	ZAI LAB LTD	291,026	$12,799	5.2%	$50.72	—	ADR	98887Q104
BABA	ALIBABA GROUP HLDG LTD	72,882	$7,930	3.2%	$157.95	—	SPONSORED ADS	01609W102
SE	SEA LTD	40,085	$4,802	2.0%	$207.10	—	SPONSORD ADS	81141R100
NBP	I MAB	262,685	$4,266	1.7%	$35.80	—	SPONSORED ADS	44975P103
BBD	BANCO BRADESCO S A	912,460	$4,234	1.7%	$3.98	—	SP ADR PFD NEW	059460303
PBR	PETROLEO BRASILEIRO SA PETRO	285,325	$4,223	1.7%	$8.30	—	SPONSORED ADR	71654V408
CX	CEMEX SAB DE CV	679,912	$3,597	1.5%	$5.29	—	SPON ADR NEW	151290889
MELI	MERCADOLIBRE INC	2,935	$3,491	1.4%	$1404.74	-22.5%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,246	$3,466	1.4%	$104.25	—	SPONSORED ADS	874039100
YUMC	YUM CHINA HLDGS INC	82,605	$3,431	1.4%	$47.11	0.0%	COM	98850P109
HDB	HDFC BANK LTD	52,193	$3,201	1.3%	$56.64	—	SPONSORED ADS	40415F101
JD	JD.COM INC	52,804	$3,056	1.2%	$65.16	—	SPON ADR CL A	47215P106
ABEV	AMBEV SA	932,773	$3,013	1.2%	$3.23	—	SPONSORED ADR	02319V103
—	NATURA &CO HLDG S A	269,604	$2,944	1.2%	$10.92	—	ADS	63884N108
ASAIY	SENDAS DISTRIBUIDORA S A	165,065	$2,836	1.2%	$13.36	—	SPON ADS	81689T104
TX	TERNIUM SA	60,899	$2,780	1.1%	$40.23	—	SPONSORED ADS	880890108
ARCO	ARCOS DORADOS HOLDINGS INC	295,803	$2,405	1.0%	$4.34	+43.8%	SHS CLASS -A -	G0457F107
—	BRIGHT SCHOLAR ED HLDGS LTD	3,732,459	$2,239	0.9%	$9.54	—	SPONSORED ADS	109199109
CPNG	COUPANG INC	124,474	$2,201	0.9%	$21.37	0.0%	CL A	22266T109
GGB	GERDAU SA	327,712	$2,107	0.9%	$4.92	—	SPON ADR REP PFD	373737105
—	LUFAX HOLDING LTD	325,729	$1,814	0.7%	$6.98	—	ADS REP SHS CL A	54975P102
DIDIY	DIDI GLOBAL INC	595,012	$1,488	0.6%	$14.14	—	SPONSORED ADS	23292E108