INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $171,256 (100.0% shares, 0.0% debt)

Holdings (23)

ACMR ACM RESH INC 16.9%

Value ($000) $28,933 Shares 1,719,133 Est. Cost $21.39 Unrealized -28.0%

PLUG PLUG POWER INC 12.3%

Value ($000) $20,989 Shares 1,266,679 Est. Cost $19.84 Unrealized 0.0%

BEKE KE HLDGS INC 12.0%

Value ($000) $20,476 Shares 1,140,738 Est. Cost $22.90 Unrealized —

— GRAFTECH INTL LTD 10.2%

Value ($000) $17,510 Shares 2,476,648 Est. Cost $10.52 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.4%

Value ($000) $14,393 Shares 126,610 Est. Cost $139.17 Unrealized —

ZLAB ZAI LAB LTD 6.9%

Value ($000) $11,743 Shares 338,598 Est. Cost $48.47 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 5.6%

Value ($000) $9,523 Shares 1,051,123 Est. Cost $9.06 Unrealized —

— TDCX INC 4.9%

Value ($000) $8,392 Shares 907,283 Est. Cost $9.25 Unrealized —

JD JD.COM INC 2.9%

Value ($000) $4,965 Shares 77,319 Est. Cost $64.86 Unrealized —

INDA ISHARES TR 2.8%

Value ($000) $4,783 Shares 121,500 Est. Cost — Unrealized —

BIDU BAIDU INC 2.0%

Value ($000) $3,419 Shares 22,988 Est. Cost $148.73 Unrealized —

MNSO MINISO GROUP HLDG LTD 1.8%

Value ($000) $3,113 Shares 396,550 Est. Cost $7.85 Unrealized —

TV GRUPO TELEVISA S A B 1.7%

Value ($000) $2,934 Shares 358,704 Est. Cost $8.18 Unrealized —

MELI MERCADOLIBRE INC 1.6%

Value ($000) $2,730 Shares 4,287 Est. Cost $1236.64 Unrealized -29.5%

ABEV AMBEV SA 1.4%

Value ($000) $2,468 Shares 983,273 Est. Cost $3.19 Unrealized —

CX CEMEX SAB DE CV 1.4%

Value ($000) $2,319 Shares 591,635 Est. Cost $5.29 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 1.3%

Value ($000) $2,207 Shares 3,023,486 Est. Cost $9.54 Unrealized —

— NATURA &CO HLDG S A 1.2%

Value ($000) $2,094 Shares 402,014 Est. Cost $9.04 Unrealized —

SE SEA LTD 1.2%

Value ($000) $2,062 Shares 30,836 Est. Cost $207.10 Unrealized —

— CHINDATA GROUP HLDGS LTD 1.0%

Value ($000) $1,769 Shares 227,944 Est. Cost $7.76 Unrealized —

STNE STONECO LTD 1.0%

Value ($000) $1,649 Shares 214,175 Est. Cost $7.70 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.9%

Value ($000) $1,515 Shares 22,454 Est. Cost $67.47 Unrealized —

TX TERNIUM SA 0.7%

Value ($000) $1,270 Shares 35,180 Est. Cost $40.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACMR	ACM RESH INC	1,719,133	$28,933	16.9%	$21.39	-28.0%	COM CL A	00108J109
PLUG	PLUG POWER INC	1,266,679	$20,989	12.3%	$19.84	0.0%	COM NEW	72919P202
BEKE	KE HLDGS INC	1,140,738	$20,476	12.0%	$22.90	—	SPONSORED ADS	482497104
—	GRAFTECH INTL LTD	2,476,648	$17,510	10.2%	$10.52	—	COM	384313508
BABA	ALIBABA GROUP HLDG LTD	126,610	$14,393	8.4%	$139.17	—	SPONSORED ADS	01609W102
ZLAB	ZAI LAB LTD	338,598	$11,743	6.9%	$48.47	—	ADR	98887Q104
YMM	FULL TRUCK ALLIANCE CO LTD	1,051,123	$9,523	5.6%	$9.06	—	SPONSORED ADS	35969L108
—	TDCX INC	907,283	$8,392	4.9%	$9.25	—	ADS	87190U100
JD	JD.COM INC	77,319	$4,965	2.9%	$64.86	—	SPON ADR CL A	47215P106
INDA	ISHARES TR	121,500	$4,783	2.8%	—	—	Put	46429B598
BIDU	BAIDU INC	22,988	$3,419	2.0%	$148.73	—	SPON ADR REP A	056752108
MNSO	MINISO GROUP HLDG LTD	396,550	$3,113	1.8%	$7.85	—	SPONSORED ADS	66981J102
TV	GRUPO TELEVISA S A B	358,704	$2,934	1.7%	$8.18	—	SPON ADR REP ORD	40049J206
MELI	MERCADOLIBRE INC	4,287	$2,730	1.6%	$1236.64	-29.5%	COM	58733R102
ABEV	AMBEV SA	983,273	$2,468	1.4%	$3.19	—	SPONSORED ADR	02319V103
CX	CEMEX SAB DE CV	591,635	$2,319	1.4%	$5.29	—	SPON ADR NEW	151290889
—	BRIGHT SCHOLAR ED HLDGS LTD	3,023,486	$2,207	1.3%	$9.54	—	SPONSORED ADS	109199109
—	NATURA &CO HLDG S A	402,014	$2,094	1.2%	$9.04	—	ADS	63884N108
SE	SEA LTD	30,836	$2,062	1.2%	$207.10	—	SPONSORD ADS	81141R100
—	CHINDATA GROUP HLDGS LTD	227,944	$1,769	1.0%	$7.76	—	ADS	16955F107
STNE	STONECO LTD	214,175	$1,649	1.0%	$7.70	—	COM CL A	G85158106
FMX	FOMENTO ECONOMICO MEXICANO S	22,454	$1,515	0.9%	$67.47	—	SPON ADR UNITS	344419106
TX	TERNIUM SA	35,180	$1,270	0.7%	$40.23	—	SPONSORED ADS	880890108