$645 Million is the total value of INDUS CAPITAL PARTNERS, LLC's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $65,173,000 | -9.3% | 280,037 | +14.5% | 10.10% | -4.9% |
| ACMR | Sell | ACM RESEARCH INC | $64,447,000 | -17.6% | 793,199 | -29.9% | 9.99% | -13.6% |
| ZLAB | Sell | ZAI LAB LTDadr | $61,714,000 | +28.2% | 455,990 | -21.2% | 9.56% | +34.4% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $55,812,000 | +5.2% | 906,929 | +4.8% | 8.65% | +10.3% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $42,301,000 | +12.8% | 451,741 | -1.5% | 6.56% | +18.2% |
| EAF | Sell | GRAFTECH INTL LTD | $29,749,000 | +18.5% | 2,790,710 | -24.0% | 4.61% | +24.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $28,278,000 | -23.9% | 495,321 | -29.4% | 4.38% | -20.2% |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $27,928,000 | -6.9% | 4,848,659 | +3.2% | 4.33% | -2.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $26,863,000 | -0.6% | 103,963 | +10.2% | 4.16% | +4.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $26,477,000 | +132.6% | 1,781,787 | +53.9% | 4.10% | +143.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $15,051,000 | +52.8% | 2,861,447 | -0.4% | 2.33% | +60.2% |
| SE | Sell | SEA LTDsponsord ads | $13,230,000 | -17.4% | 66,467 | -36.1% | 2.05% | -13.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $13,139,000 | +6.5% | 181,836 | -26.4% | 2.04% | +11.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $10,816,000 | -40.4% | 384,774 | -66.8% | 1.68% | -37.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,687,000 | +89.0% | 951,639 | +19.8% | 1.66% | +98.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,303,000 | +16.0% | 47,647 | -32.1% | 1.60% | +21.6% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $9,947,000 | +13.4% | 1,207,162 | -14.9% | 1.54% | +19.0% |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $9,798,000 | -32.8% | 2,578,344 | -20.6% | 1.52% | -29.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $9,152,000 | +56.4% | 2,990,876 | +15.5% | 1.42% | +63.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $8,252,000 | +19.0% | 244,662 | +9.9% | 1.28% | +24.8% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $8,231,000 | – | 930,038 | +100.0% | 1.28% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $8,159,000 | -30.2% | 27,742 | -37.7% | 1.26% | -26.9% |
| DADA | Sell | DADA NEXUS LTDads | $8,064,000 | +17.9% | 220,928 | -14.5% | 1.25% | +23.6% |
| BZUN | Sell | BAOZUN INCsponsored adr | $7,525,000 | -6.1% | 219,081 | -11.2% | 1.17% | -1.6% |
| JD | Sell | JD.COM INCspon adr cl a | $7,523,000 | -12.2% | 85,588 | -22.5% | 1.17% | -8.0% |
| LITE | New | LUMENTUM HLDGS INC | $7,330,000 | – | 77,321 | +100.0% | 1.14% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $6,832,000 | – | 1,463,040 | +100.0% | 1.06% | – |
| SECO | Sell | SECOO HLDG LTDadr | $6,529,000 | -24.0% | 2,838,574 | -11.8% | 1.01% | -20.3% |
| IMAB | Buy | I MABsponsored ads | $6,249,000 | +31.1% | 132,536 | +30.8% | 0.97% | +37.3% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $4,768,000 | – | 332,969 | +100.0% | 0.74% | – |
| LI | Sell | LI AUTO INCsponsored ads | $4,764,000 | -44.3% | 165,250 | -66.4% | 0.74% | -41.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,255,000 | +13.6% | 56,163 | -15.8% | 0.66% | +19.0% |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $4,023,000 | -15.6% | 148,391 | -40.7% | 0.62% | -11.6% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $3,935,000 | +597.7% | 86,000 | +336.5% | 0.61% | +634.9% |
| YSG | New | YATSEN HLDG LTDads | $3,720,000 | – | 218,800 | +100.0% | 0.58% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $3,340,000 | – | 144,580 | +100.0% | 0.52% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,731,000 | -69.1% | 33,320 | -73.8% | 0.42% | -67.6% |
| GTH | Buy | GENETRON HLDGS LTDads | $2,494,000 | +334.5% | 178,175 | +270.5% | 0.39% | +355.3% |
| QQQ | Sell | INVESCO QQQ TRput | $2,196,000 | -93.0% | 7,000 | -93.8% | 0.34% | -92.6% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,432,000 | +56.3% | 284,687 | +27.4% | 0.22% | +64.4% |
| XP | New | XP INCcl a | $1,288,000 | – | 32,467 | +100.0% | 0.20% | – |
| VALE | Sell | VALE S Asponsored ads | $741,000 | -83.8% | 44,218 | -89.8% | 0.12% | -83.0% |
| EAF | Exit | GRAFTECH INTL LTDcall | $0 | – | -73,000 | -100.0% | -0.07% | – |
| API | Exit | AGORA INCads | $0 | – | -12,303 | -100.0% | -0.08% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -14,293 | -100.0% | -0.18% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,925 | -100.0% | -0.40% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -33,542 | -100.0% | -0.74% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -780,437 | -100.0% | -0.88% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -60,206 | -100.0% | -1.51% | – |
| HUYA | Exit | HUYA INC | $0 | – | -482,917 | -100.0% | -1.71% | – |
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 2021-02-16
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.