$553 Million is the total value of INDUS CAPITAL PARTNERS, LLC's 35 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $74,455,000 | +340.0% | 4,225,570 | +428.2% | 13.46% | +525.0% |
| TSG | Buy | STARS GROUP INC | $73,295,000 | -12.0% | 4,436,770 | +32.6% | 13.25% | +25.0% |
| HDB | Buy | HDFC BANK LTD | $73,012,000 | +137.5% | 704,817 | +115.8% | 13.20% | +237.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $64,663,000 | -34.1% | 471,753 | -20.8% | 11.69% | -6.4% |
| IBN | Sell | ICICI BK LTDadr | $43,291,000 | +4.1% | 4,207,069 | -14.1% | 7.83% | +47.9% |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $36,508,000 | -6.3% | 3,963,998 | +26.1% | 6.60% | +33.1% |
| TLRY | TILRAY INC | $24,703,000 | -50.9% | 350,203 | 0.0% | 4.47% | -30.2% | |
| EAF | Sell | GRAFTECH INTL LTD | $22,825,000 | -75.3% | 1,995,152 | -57.9% | 4.13% | -65.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $19,384,000 | -45.5% | 138,199 | -33.1% | 3.50% | -22.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $14,311,000 | +57.5% | 2,620,984 | +80.0% | 2.59% | +123.9% |
| SECO | Buy | SECOO HLDG LTDadr | $9,589,000 | -1.0% | 1,057,235 | +38.6% | 1.73% | +40.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,470,000 | -38.4% | 53,402 | -11.1% | 1.53% | -12.4% |
| YUMC | New | YUM CHINA HLDGS INC | $7,524,000 | – | 224,390 | +100.0% | 1.36% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,739,000 | – | 122,944 | +100.0% | 1.22% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $6,454,000 | -85.5% | 220,939 | -75.9% | 1.17% | -79.5% |
| BEST | Buy | BEST INCsponsored ads | $6,337,000 | -0.8% | 1,541,807 | +42.9% | 1.15% | +41.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $6,188,000 | +107.5% | 491,919 | +192.6% | 1.12% | +194.5% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $6,052,000 | – | 291,387 | +100.0% | 1.09% | – |
| CTRP | New | CTRIP COM INTL LTD | $5,758,000 | – | 212,800 | +100.0% | 1.04% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $5,716,000 | -21.8% | 732,760 | -10.6% | 1.03% | +11.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,220,000 | -23.9% | 571,100 | -8.5% | 0.94% | +8.1% |
| HYG | New | ISHARES TRcall | $4,947,000 | – | 61,000 | +100.0% | 0.89% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,876,000 | +5.6% | 1,011,649 | +54.3% | 0.88% | +50.0% |
| ABEV | New | AMBEV SAsponsored adr | $3,604,000 | – | 919,400 | +100.0% | 0.65% | – |
| PKX | Sell | POSCOsponsored adr | $3,239,000 | -25.4% | 58,948 | -10.3% | 0.59% | +6.2% |
| JD | New | JD COM INCspon adr cl a | $3,018,000 | – | 144,200 | +100.0% | 0.55% | – |
| REDU | Sell | RISE ED CAYMAN LTDsponsored adr | $2,733,000 | -67.4% | 343,305 | -51.5% | 0.49% | -53.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,181,000 | +2.7% | 59,100 | +22.9% | 0.39% | +45.9% |
| COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $1,748,000 | +39.7% | 242,171 | +74.2% | 0.32% | +98.7% |
| MEIP | New | MEI PHARMA INC | $1,667,000 | – | 631,513 | +100.0% | 0.30% | – |
| JOBS | Buy | 51JOB INC | $1,582,000 | -1.7% | 25,344 | +21.3% | 0.29% | +39.5% |
| MOMO | New | MOMO INCadr | $1,069,000 | – | 44,993 | +100.0% | 0.19% | – |
| YTRA | YATRA ONLINE INC | $914,000 | -27.9% | 227,270 | 0.0% | 0.16% | +2.5% | |
| ERJ | Sell | EMBRAER S Acall | $531,000 | -32.3% | 24,000 | -40.0% | 0.10% | -4.0% |
| GDS | New | GDS HLDGS LTDsponsored adr | $445,000 | – | 19,271 | +100.0% | 0.08% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -179,900 | -100.0% | -0.10% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -110,522 | -100.0% | -0.10% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -26,852 | -100.0% | -0.11% | – |
| EAF | Exit | GRAFTECH INTL LTDcall | $0 | – | -45,000 | -100.0% | -0.11% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -158,103 | -100.0% | -0.13% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -234,700 | -100.0% | -0.44% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -54,709 | -100.0% | -0.69% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -32,600 | -100.0% | -0.95% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -1.09% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -1.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -726,182 | -100.0% | -1.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -35,000 | -100.0% | -1.25% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -60,000 | -100.0% | -1.42% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -130,000 | -100.0% | -1.43% | – |
| AA | Exit | ALCOA CORP | $0 | – | -309,251 | -100.0% | -1.59% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -480,000 | -100.0% | -2.36% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,152,575 | -100.0% | -3.96% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -932,305 | -100.0% | -4.02% | – |
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 2019-02-14
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.