$1.06 Billion is the total value of INDUS CAPITAL PARTNERS, LLC's 40 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLF | Sell | HERBALIFE LTDcall | $208,974,000 | -24.1% | 3,371,100 | -28.3% | 19.77% | -25.8% |
| HLF | Buy | HERBALIFE LTD | $171,634,000 | +11.4% | 2,768,741 | +5.2% | 16.23% | +8.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $148,769,000 | +31.0% | 1,406,269 | -1.5% | 14.07% | +28.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $99,498,000 | +61.0% | 460,000 | +55.9% | 9.41% | +57.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $86,599,000 | +410.6% | 1,859,541 | +351.7% | 8.19% | +398.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $47,447,000 | +1.0% | 771,252 | -4.9% | 4.49% | -1.3% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $30,527,000 | -17.8% | 245,237 | -29.8% | 2.89% | -19.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $23,733,000 | -48.4% | 130,352 | -53.2% | 2.24% | -49.6% |
| HDB | Sell | HDFC BANK LTD | $20,598,000 | -2.4% | 286,522 | -9.9% | 1.95% | -4.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $18,206,000 | -66.5% | 455,388 | -71.0% | 1.72% | -67.3% |
| CZZ | Sell | COSAN LTD | $18,121,000 | -9.8% | 2,534,407 | -17.9% | 1.71% | -11.9% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $16,226,000 | +10.7% | 350,000 | 0.0% | 1.54% | +8.2% | |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $15,525,000 | -14.7% | 1,304,603 | -5.7% | 1.47% | -16.7% |
| JMBA | JAMBA INC | $14,201,000 | +6.1% | 1,300,500 | 0.0% | 1.34% | +3.6% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $12,025,000 | -3.4% | 733,684 | -14.2% | 1.14% | -5.6% |
| NVDA | Sell | NVIDIA CORP | $10,963,000 | +16.6% | 160,000 | -20.0% | 1.04% | +14.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $10,579,000 | – | 100,000 | +100.0% | 1.00% | – |
| VALE | Buy | VALE S Aadr | $10,177,000 | +40.3% | 1,850,337 | +29.0% | 0.96% | +37.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $9,251,000 | – | 140,000 | +100.0% | 0.88% | – |
| PKX | New | POSCOsponsored adr | $9,053,000 | – | 177,238 | +100.0% | 0.86% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $8,885,000 | -4.4% | 614,028 | -10.1% | 0.84% | -6.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,366,000 | – | 19,755 | +100.0% | 0.79% | – |
| IBN | Buy | ICICI BK LTDadr | $8,000,000 | +5782.4% | 1,070,965 | +5566.5% | 0.76% | +5723.1% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $7,886,000 | -32.8% | 323,474 | -28.5% | 0.75% | -34.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $7,260,000 | -24.9% | 282,586 | -23.9% | 0.69% | -26.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,191,000 | +27.2% | 657,293 | +9.8% | 0.68% | +24.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $6,593,000 | +32.5% | 790,573 | -10.1% | 0.62% | +29.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,518,000 | +16.6% | 213,079 | -0.0% | 0.62% | +14.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $3,175,000 | – | 500,000 | +100.0% | 0.30% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $3,141,000 | +19.6% | 208,147 | -47.3% | 0.30% | +16.9% |
| ATTO | Sell | ATENTO S A | $2,068,000 | -50.9% | 243,854 | -48.4% | 0.20% | -52.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,596,000 | – | 42,000 | +100.0% | 0.15% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,203,000 | – | 140,000 | +100.0% | 0.11% | – |
| HTM | U S GEOTHERMAL INC | $794,000 | -11.5% | 1,096,187 | 0.0% | 0.08% | -13.8% | |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $686,000 | +37.8% | 175,769 | +29.8% | 0.06% | +35.4% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $681,000 | -20.1% | 46,000 | -30.9% | 0.06% | -22.0% |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $397,000 | +23.7% | 8,809 | 0.0% | 0.04% | +22.6% | |
| ERJ | New | EMBRAER S A | $382,000 | – | 22,142 | +100.0% | 0.04% | – |
| JD | JD COM INCspon adr cl a | $259,000 | +22.7% | 9,929 | 0.0% | 0.02% | +20.0% | |
| COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $34,000 | +70.0% | 1,612 | +61.2% | 0.00% | +50.0% |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -10,010 | -100.0% | -0.04% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -31,000 | -100.0% | -0.04% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -45,400 | -100.0% | -0.05% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -50,000 | -100.0% | -0.05% | – |
| JMBA | Exit | JAMBA INCcall | $0 | – | -89,000 | -100.0% | -0.09% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -104,599 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -100,000 | -100.0% | -0.46% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -906,395 | -100.0% | -0.54% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -147,570 | -100.0% | -0.62% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -874,600 | -100.0% | -0.95% | – |
| CST | Exit | CST BRANDS INCcall | $0 | – | -230,000 | -100.0% | -0.96% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -90,000 | -100.0% | -1.09% | – |
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 2016-11-14
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.