$591 Million is the total value of INDUS CAPITAL PARTNERS, LLC's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDcall | $52,471,000 | – | 269,800 | +100.0% | 8.88% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $43,298,000 | +45.0% | 1,125,791 | +139.0% | 7.33% | +25.2% |
| ZLAB | Buy | ZAI LAB LTDadr | $40,960,000 | +82.3% | 795,640 | +47.2% | 6.94% | +57.3% |
| ACMR | Buy | ACM RESEARCH INC | $36,376,000 | +802.4% | 1,228,490 | +462.2% | 6.16% | +678.8% |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $31,837,000 | +13.0% | 4,730,641 | +48.2% | 5.39% | -2.5% |
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $30,930,000 | – | 120,000 | +100.0% | 5.24% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $24,157,000 | +90.3% | 183,384 | +131.9% | 4.09% | +64.2% |
| EAF | Buy | GRAFTECH INTL LTD | $22,242,000 | +89.2% | 2,739,104 | +170.7% | 3.77% | +63.2% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $20,755,000 | +121.2% | 358,031 | +96.8% | 3.51% | +90.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,475,000 | -12.9% | 397,568 | +16.2% | 3.13% | -24.9% |
| SE | New | SEA LTDsponsored ads | $14,985,000 | – | 338,176 | +100.0% | 2.54% | – |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $14,480,000 | +50.3% | 2,839,241 | +96.5% | 2.45% | +29.7% |
| SECO | Buy | SECOO HLDG LTDadr | $12,943,000 | -21.0% | 3,442,370 | +23.7% | 2.19% | -31.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $9,697,000 | -21.9% | 413,500 | +11.7% | 1.64% | -32.6% |
| MDT | New | MEDTRONIC PLCcall | $7,575,000 | – | 84,000 | +100.0% | 1.28% | – |
| MRNA | New | MODERNA INC | $6,821,000 | – | 227,756 | +100.0% | 1.16% | – |
| INFY | New | INFOSYS LTDsponsored adr | $5,723,000 | – | 697,100 | +100.0% | 0.97% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,718,000 | -19.8% | 1,273,429 | +63.3% | 0.97% | -30.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,975,000 | +214.5% | 2,346,800 | +460.6% | 0.84% | +171.6% |
| ABEV | New | AMBEV SAsponsored adr | $4,940,000 | – | 2,147,900 | +100.0% | 0.84% | – |
| VALE | New | VALE S Asponsored ads | $4,929,000 | – | 594,600 | +100.0% | 0.84% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $4,443,000 | -1.6% | 766,097 | +99.1% | 0.75% | -15.1% |
| GILD | New | GILEAD SCIENCES INCcall | $3,813,000 | – | 51,000 | +100.0% | 0.65% | – |
| NXTC | Buy | NEXTCURE INC | $3,510,000 | +64.2% | 94,699 | +149.5% | 0.59% | +41.4% |
| FXI | New | ISHARES TRchina lg-cap etf | $3,176,000 | – | 84,600 | +100.0% | 0.54% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $2,820,000 | -45.8% | 1,476,268 | +39.1% | 0.48% | -53.1% |
| QD | New | QUDIAN INCadr | $2,474,000 | – | 1,374,298 | +100.0% | 0.42% | – |
| BAP | New | CREDICORP LTD | $2,133,000 | – | 14,912 | +100.0% | 0.36% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,240,000 | -6.2% | 123,300 | +9.5% | 0.21% | -18.9% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,100,000 | – | 29,200 | +100.0% | 0.19% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,024,000 | -36.8% | 306,578 | +53.2% | 0.17% | -45.6% |
| ERJ | New | EMBRAER SAcall | $430,000 | – | 58,100 | +100.0% | 0.07% | – |
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 2020-05-15
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 | 2024-05-15 |
| 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 |
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.