$1.03 Billion is the total value of INDUS CAPITAL PARTNERS, LLC's 48 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 94.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLF | Buy | HERBALIFE LTDcall | $255,123,000 | +121.8% | 4,144,300 | +93.2% | 24.86% | +54.5% |
| HLF | Sell | HERBALIFE LTD | $152,986,000 | -10.1% | 2,485,157 | -21.7% | 14.91% | -37.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $98,180,000 | +27.0% | 1,242,313 | +30.6% | 9.57% | -11.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $67,644,000 | +44.0% | 354,381 | +42.6% | 6.59% | +0.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $49,391,000 | +40.8% | 890,736 | +43.0% | 4.81% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $48,297,000 | +63.4% | 235,000 | +62.1% | 4.71% | +13.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $47,196,000 | +264.1% | 1,624,643 | +269.3% | 4.60% | +153.6% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $43,333,000 | +50.1% | 378,518 | +86.8% | 4.22% | +4.6% |
| CZZ | Buy | COSAN LTD | $20,789,000 | +38.5% | 4,225,450 | +3.9% | 2.03% | -3.6% |
| HDB | Buy | HDFC BANK LTD | $20,035,000 | +8.9% | 325,087 | +8.9% | 1.95% | -24.1% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $17,191,000 | – | 1,302,343 | +100.0% | 1.68% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $16,484,000 | – | 1,319,809 | +100.0% | 1.61% | – |
| JMBA | JAMBA INC | $16,074,000 | -8.4% | 1,300,500 | 0.0% | 1.57% | -36.2% | |
| CEO | New | CNOOC LTDsponsored adr | $13,730,000 | – | 117,289 | +100.0% | 1.34% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $12,936,000 | +216.4% | 502,369 | +160.2% | 1.26% | +120.5% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $12,022,000 | – | 933,400 | +100.0% | 1.17% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,804,000 | +53.8% | 1,257,743 | +16.6% | 1.05% | +7.1% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $10,751,000 | – | 391,500 | +100.0% | 1.05% | – |
| WRLD | WORLD ACCEP CORP DELcall | $9,764,000 | +2.2% | 257,500 | 0.0% | 0.95% | -28.8% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,045,000 | – | 261,500 | +100.0% | 0.88% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,610,000 | -30.2% | 328,616 | -39.4% | 0.84% | -51.4% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $8,372,000 | – | 1,123,785 | +100.0% | 0.82% | – |
| IBN | Buy | ICICI BK LTDadr | $8,179,000 | +95.2% | 1,142,343 | +113.5% | 0.80% | +36.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $7,761,000 | +20.5% | 1,066,079 | -7.8% | 0.76% | -16.1% |
| ABEV | New | AMBEV SAsponsored adr | $7,540,000 | – | 1,455,600 | +100.0% | 0.74% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $7,482,000 | – | 370,966 | +100.0% | 0.73% | – |
| NVDA | New | NVIDIA CORP | $7,126,000 | – | 200,000 | +100.0% | 0.69% | – |
| VALE | Sell | VALE S Aadr | $6,874,000 | -25.2% | 1,632,696 | -41.5% | 0.67% | -47.9% |
| BGNE | New | BEIGENE LTDsponsored adr | $4,983,000 | – | 170,000 | +100.0% | 0.49% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $4,784,000 | -32.5% | 879,348 | -34.3% | 0.47% | -53.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $4,525,000 | – | 330,550 | +100.0% | 0.44% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,957,000 | +437.6% | 63,110 | +414.5% | 0.39% | +274.8% |
| ATTO | Sell | ATENTO S A | $3,870,000 | -16.3% | 472,506 | -0.5% | 0.38% | -41.7% |
| BZUN | New | BAOZUN INCsponsored adr | $1,805,000 | – | 309,087 | +100.0% | 0.18% | – |
| JMBA | Sell | JAMBA INCcall | $1,100,000 | -79.6% | 89,000 | -77.8% | 0.11% | -85.8% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $927,000 | – | 37,763 | +100.0% | 0.09% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $909,000 | -29.9% | 913,520 | -50.0% | 0.09% | -51.1% |
| TX | New | TERNIUM SAspon adr | $748,000 | – | 41,600 | +100.0% | 0.07% | – |
| JD | New | JD COM INCspon adr cl a | $722,000 | – | 27,229 | +100.0% | 0.07% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $689,000 | – | 49,500 | +100.0% | 0.07% | – |
| HTM | New | U S GEOTHERMAL INC | $628,000 | – | 930,509 | +100.0% | 0.06% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $445,000 | – | 100,049 | +100.0% | 0.04% | – |
| CTRP | New | CTRIP COM INTL LTD | $414,000 | – | 9,349 | +100.0% | 0.04% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $409,000 | – | 22,600 | +100.0% | 0.04% | – |
| WUBA | New | 58 COM INCspon adr rep a | $401,000 | – | 7,210 | +100.0% | 0.04% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE Ccall | $370,000 | +8.2% | 18,000 | 0.0% | 0.04% | -25.0% | |
| ESGC | Sell | EROS INTL PLC | $364,000 | -48.7% | 31,660 | -59.1% | 0.04% | -64.6% |
| IMAX | New | IMAX CORP | $340,000 | – | 10,946 | +100.0% | 0.03% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -15,500 | -100.0% | -0.06% | – |
| ERJ | Exit | EMBRAER S Aput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -337,029 | -100.0% | -0.07% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -14,100 | -100.0% | -0.12% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -397,500 | -100.0% | -0.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -45,000 | -100.0% | -0.38% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -143,284 | -100.0% | -0.46% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -126,234 | -100.0% | -0.66% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -1,026,902 | -100.0% | -1.25% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -368,000 | -100.0% | -1.44% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -869,511 | -100.0% | -1.71% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -134,958 | -100.0% | -1.74% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,087,600 | -100.0% | -2.16% | – |
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 2016-05-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-11-14 |
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.