$881 Million is the total value of INDUS CAPITAL PARTNERS, LLC's 46 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $152,671,000 | +33.8% | 831,815 | +25.7% | 17.32% | +55.3% |
| TSG | Sell | STARS GROUP INC | $107,410,000 | +13.9% | 3,898,734 | -3.6% | 12.18% | +32.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $94,767,000 | +154.8% | 564,089 | +48.2% | 10.75% | +195.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $74,735,000 | -31.5% | 284,000 | -30.6% | 8.48% | -20.5% |
| BZUN | Sell | BAOZUN INCsponsored adr | $50,753,000 | +15.0% | 1,106,208 | -20.9% | 5.76% | +33.5% |
| AA | Sell | ALCOA CORP | $43,080,000 | -29.0% | 958,185 | -14.9% | 4.89% | -17.6% |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $36,897,000 | +24.4% | 2,389,670 | +50.4% | 4.19% | +44.3% |
| IBN | Sell | ICICI BK LTDadr | $35,529,000 | -36.5% | 4,014,626 | -30.2% | 4.03% | -26.3% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $26,149,000 | +53.3% | 248,331 | +17.5% | 2.97% | +77.9% |
| HYG | ISHARES TRput | $24,836,000 | -1.9% | 290,000 | 0.0% | 2.82% | +13.9% | |
| HLF | Sell | HERBALIFE LTD | $24,565,000 | -44.9% | 252,025 | -61.7% | 2.79% | -36.0% |
| NVDA | Sell | NVIDIA CORP | $13,895,000 | +2.6% | 60,000 | -14.3% | 1.58% | +19.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $13,232,000 | +13.7% | 625,603 | +71.0% | 1.50% | +32.0% |
| JMBA | JAMBA INC | $12,277,000 | +6.5% | 1,430,860 | 0.0% | 1.39% | +23.6% | |
| AMAT | Buy | APPLIED MATLS INC | $12,234,000 | -5.7% | 220,000 | +37.5% | 1.39% | +9.5% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $11,864,000 | +643.4% | 432,216 | +510.3% | 1.35% | +762.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,471,000 | +16.2% | 220,000 | -8.3% | 1.30% | +35.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $11,097,000 | -3.9% | 174,149 | -33.2% | 1.26% | +11.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,691,000 | +10.5% | 47,901 | +16.0% | 1.21% | +28.4% |
| REDU | Sell | RISE ED CAYMAN LTDsponsored adr | $9,691,000 | -24.3% | 633,015 | -26.9% | 1.10% | -12.2% |
| CX | New | CEMEX SAB DE CVspon adr new | $9,245,000 | – | 1,396,600 | +100.0% | 1.05% | – |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $9,110,000 | – | 847,400 | +100.0% | 1.03% | – |
| NTES | New | NETEASE INCsponsored adr | $9,068,000 | – | 32,341 | +100.0% | 1.03% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $8,788,000 | -6.8% | 188,500 | -11.8% | 1.00% | +8.3% |
| PKX | New | POSCOsponsored adr | $8,681,000 | – | 110,098 | +100.0% | 0.98% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $8,187,000 | +6.9% | 458,657 | -2.9% | 0.93% | +24.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,102,000 | -32.4% | 171,123 | -34.8% | 0.81% | -21.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,970,000 | +18.4% | 492,948 | -13.8% | 0.79% | +37.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $6,417,000 | -24.2% | 882,664 | -32.7% | 0.73% | -12.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $6,088,000 | -28.5% | 366,330 | -49.6% | 0.69% | -16.9% |
| CTRP | New | CTRIP COM INTL LTDput | $4,662,000 | – | 100,000 | +100.0% | 0.53% | – |
| TAL | Sell | TAL ED GROUPput | $2,596,000 | -66.4% | 70,000 | -73.1% | 0.29% | -61.1% |
| TPR | Sell | TAPESTRY INC | $2,486,000 | -94.5% | 47,257 | -95.4% | 0.28% | -93.6% |
| GSUM | Buy | GRIDSUM HLDG INCadr repsg cl b | $2,282,000 | +115.3% | 279,323 | +141.2% | 0.26% | +149.0% |
| SNP | New | CHINA PETE & CHEM CORPcall | $2,212,000 | – | 25,000 | +100.0% | 0.25% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,965,000 | -41.0% | 123,147 | -30.9% | 0.22% | -31.4% |
| SOGO | Buy | SOGOU INCadr repstg a | $1,735,000 | -19.0% | 210,304 | +13.7% | 0.20% | -5.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,227,000 | +13.2% | 28,040 | +2.6% | 0.14% | +31.1% |
| STG | New | SUNLANDS ONLINE ED GROUPads | $931,000 | – | 112,200 | +100.0% | 0.11% | – |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $733,000 | -25.1% | 24,800 | 0.0% | 0.08% | -13.5% | |
| COE | CHINA ONLINE ED GROUPsponsored adr | $699,000 | -22.2% | 71,914 | 0.0% | 0.08% | -10.2% | |
| TSU | New | TIM PARTICIPACOES S Acall | $576,000 | – | 26,600 | +100.0% | 0.06% | – |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $575,000 | -8.7% | 4,363 | 0.0% | 0.06% | +4.8% | |
| ERJ | New | EMBRAER S Aput | $520,000 | – | 20,000 | +100.0% | 0.06% | – |
| DESP | Sell | DESPEGAR COM CORP | $417,000 | -83.6% | 13,359 | -85.6% | 0.05% | -81.1% |
| XRF | Sell | CHINA RAPID FIN LTDsponsored adr | $382,000 | -13.0% | 76,626 | -0.1% | 0.04% | 0.0% |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -65,000 | -100.0% | -0.09% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -103,517 | -100.0% | -0.10% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -54,966 | -100.0% | -0.16% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -44,470 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -22,000 | -100.0% | -0.27% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.40% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -231,900 | -100.0% | -0.53% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.69% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -693,700 | -100.0% | -0.83% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -156,600 | -100.0% | -1.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -81,000 | -100.0% | -1.36% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -1,449,519 | -100.0% | -1.78% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -330,339 | -100.0% | -2.54% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -120,000 | -100.0% | -3.65% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -424,364 | -100.0% | -3.90% | – |
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 2018-05-15
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.