INDUS CAPITAL PARTNERS, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
35
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SUNEDISON, INC. | 146,771 | — |
| SINA CORP | 131,874 | — |
| MLCO | 43,142 | — |
| INTC | 39,593 | — |
| BIDU | 32,552 | — |
| HDB | 27,552 | — |
| YUM | 26,464 | — |
| NuStar Energy L.P. | 25,495 | — |
| SPRINT CORPORATION | 24,192 | — |
| YOUKU.COM INC | 24,174 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
349,521
(32.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|