$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.