$758 Million is the total value of INDUS CAPITAL PARTNERS, LLC's 34 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Sell | SUNEDISON INC | $144,910,000 | -26.3% | 7,427,450 | -28.7% | 19.13% | -0.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $115,427,000 | -44.8% | 1,110,513 | -52.8% | 15.24% | -25.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $35,335,000 | -33.6% | 154,998 | -36.4% | 4.66% | -10.6% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $34,401,000 | -30.2% | 4,655,088 | -6.1% | 4.54% | -6.1% |
| HDB | Sell | HDFC BANK LTD | $24,385,000 | -2.7% | 480,487 | -10.7% | 3.22% | +31.1% |
| PTRY | Sell | PANTRY INC | $15,510,000 | -34.9% | 418,500 | -64.4% | 2.05% | -12.3% |
| NS | Sell | NUSTAR ENERGY LPcall | $8,663,000 | -52.2% | 150,000 | -45.5% | 1.14% | -35.7% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $7,329,000 | -48.5% | 300,000 | -52.6% | 0.97% | -30.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $5,562,000 | -18.1% | 214,024 | -12.3% | 0.73% | +10.2% |
| TAL | Sell | TAL ED GROUP | $3,831,000 | -35.2% | 136,400 | -19.4% | 0.51% | -12.8% |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -30,694 | -100.0% | -0.03% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -29,600 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -37,000 | -100.0% | -0.14% | – |
| KB | Exit | KB FINANCIAL GROUP INCcall | $0 | – | -42,000 | -100.0% | -0.15% | – |
| S | Exit | SPRINT CORP | $0 | – | -433,315 | -100.0% | -0.27% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -55,000 | -100.0% | -0.38% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -236,695 | -100.0% | -0.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -0.97% | – |
| RMD | Exit | RESMED INC | $0 | – | -200,000 | -100.0% | -0.97% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -490,012 | -100.0% | -1.10% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -525,000 | -100.0% | -1.35% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -331,466 | -100.0% | -1.46% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -250,000 | -100.0% | -1.77% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -5,068,294 | -100.0% | -1.86% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -200,000 | -100.0% | -2.28% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -650,000 | -100.0% | -3.30% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -3,300,000 | -100.0% | -13.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAIDU INC | 35 | Q3 2022 | 13.8% |
| ALIBABA GROUP HLDG LTD | 33 | Q3 2022 | 20.5% |
| HDFC BANK LTD | 29 | Q1 2022 | 13.2% |
| ICICI BK LTD | 26 | Q4 2021 | 10.4% |
| PETROLEO BRASILEIRO SA PETRO | 26 | Q3 2022 | 2.2% |
| GRUPO TELEVISA S A B | 26 | Q3 2022 | 1.9% |
| TAIWAN SEMICONDUCTOR MFG LTF | 26 | Q3 2022 | 4.1% |
| ITAU UNIBANCO HLDG SA | 23 | Q4 2021 | 4.9% |
| BRIGHT SCHOLAR ED HLDGS LTD | 21 | Q2 2022 | 8.4% |
| FOMENTO ECONOMICO MEXICANO S | 21 | Q3 2022 | 3.3% |
View INDUS CAPITAL PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bright Scholar Education Holdings Ltd | July 08, 2022 | 3,732,459 | 14.6% |
| JAMBA, INC.Sold out | September 18, 2018 | 0 | 0.0% |
| HERBALIFE LTD. | February 14, 2017 | 4,577,645 | 4.9% |
View INDUS CAPITAL PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View INDUS CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.