$510 Million is the total value of INDUS CAPITAL PARTNERS, LLC's 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $94,946,000 | -9.7% | 447,649 | -28.8% | 18.63% | +6.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $35,209,000 | +13.0% | 733,378 | +7.0% | 6.91% | +33.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $29,854,000 | -33.3% | 471,106 | -40.0% | 5.86% | -21.5% |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $28,177,000 | -44.4% | 3,191,035 | -39.1% | 5.53% | -34.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $23,364,000 | +36.2% | 1,648,862 | -14.3% | 4.58% | +60.4% |
| ZLAB | Sell | ZAI LAB LTDadr | $22,474,000 | -1.0% | 540,359 | -23.0% | 4.41% | +16.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $21,921,000 | -32.8% | 132,243 | -50.4% | 4.30% | -20.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,222,000 | -25.5% | 342,179 | -27.6% | 4.16% | -12.3% |
| IPGP | New | IPG PHOTONICS CORP | $20,393,000 | – | 140,717 | +100.0% | 4.00% | – |
| HUYA | Sell | HUYA INC | $18,232,000 | -66.1% | 1,015,703 | -55.3% | 3.58% | -60.1% |
| SECO | Buy | SECOO HLDG LTDadr | $16,388,000 | +27.9% | 2,782,392 | +45.4% | 3.22% | +50.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $14,303,000 | -48.8% | 591,760 | -58.9% | 2.81% | -39.7% |
| ARGX | New | ARGENX SEsponsored adr | $12,696,000 | – | 79,095 | +100.0% | 2.49% | – |
| TCOM | New | TRIP COM GROUP LTDads | $12,417,000 | – | 370,200 | +100.0% | 2.44% | – |
| EAF | Sell | GRAFTECH INTL LTD | $11,757,000 | -42.1% | 1,011,759 | -36.2% | 2.31% | -31.8% |
| BIDU | BAIDU INCspon adr rep a | $10,921,000 | +23.0% | 86,399 | 0.0% | 2.14% | +44.9% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,910,000 | +10.7% | 684,450 | +0.5% | 2.14% | +30.4% |
| IBN | Sell | ICICI BK LTDadr | $10,545,000 | +4.1% | 698,776 | -16.0% | 2.07% | +22.6% |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $9,636,000 | -12.9% | 1,444,617 | -3.5% | 1.89% | +2.6% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $9,382,000 | +234.4% | 181,893 | +159.8% | 1.84% | +293.4% |
| VIR | New | VIR BIOTECHNOLOGY INC | $8,575,000 | – | 681,936 | +100.0% | 1.68% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,825,000 | +0.6% | 82,800 | -2.5% | 1.54% | +18.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $7,346,000 | +90.1% | 459,100 | +76.5% | 1.44% | +123.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $7,242,000 | – | 22,500 | +100.0% | 1.42% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,134,000 | -9.4% | 779,701 | -16.7% | 1.40% | +6.7% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $5,800,000 | +5.9% | 265,210 | -6.9% | 1.14% | +24.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,403,000 | -5.8% | 44,561 | -13.9% | 1.06% | +11.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $5,200,000 | +331.9% | 1,061,300 | +177.6% | 1.02% | +407.5% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $4,513,000 | -2.8% | 384,742 | -19.0% | 0.89% | +14.5% |
| ACMR | New | ACM RESEARCH INC | $4,031,000 | – | 218,506 | +100.0% | 0.79% | – |
| COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $2,928,000 | +52.2% | 298,195 | +17.5% | 0.58% | +79.1% |
| XP | New | XP INCcl a | $2,196,000 | – | 57,000 | +100.0% | 0.43% | – |
| NXTC | Sell | NEXTCURE INC | $2,138,000 | +27.4% | 37,949 | -30.2% | 0.42% | +50.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,621,000 | +31.0% | 200,082 | +8.7% | 0.32% | +54.4% |
| CX | New | CEMEX SAB DE CVspon adr new | $1,582,000 | – | 418,600 | +100.0% | 0.31% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,322,000 | – | 112,600 | +100.0% | 0.26% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -51,371 | -100.0% | -0.28% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -37,100 | -100.0% | -0.29% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -351,066 | -100.0% | -0.67% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -127,440 | -100.0% | -0.68% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -183,000 | -100.0% | -1.02% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -1,067,133 | -100.0% | -1.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -45,000 | -100.0% | -1.30% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -490,000 | -100.0% | -1.52% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -370,200 | -100.0% | -1.81% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -365,492 | -100.0% | -2.60% | – |
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 2020-02-14
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.