INDUS CAPITAL PARTNERS, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+149,843
(14.1%)
New positions
6
Sold out positions
14
Turnover %
55.5%
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 Q4 2013
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)
| GLD | 196,539 | NEW |
| SUNEDISON, INC. | 79,875 | 54.4% |
| HDB | 46,097 | 167.3% |
| NUS | 24,773 | NEW |
| MMYT | 21,664 | NEW |
| ROCKWOOD HLDGS INC | 20,517 | 187.7% |
| IBN | 15,943 | NEW |
| TURQUOISE HILL RESOURCES LTD | 11,376 | 207.7% |
| NuStar Energy L.P. | 9,547 | 37.4% |
| PKX | 8,537 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SINA CORP | -111,853 | -84.8% |
| MLCO | -43,142 | -100.0% |
| BIDU | -32,552 | -100.0% |
| YUM | -26,464 | -100.0% |
| YOUKU.COM INC | -24,174 | -100.0% |
| AHC | -16,507 | -100.0% |
| E TRADE FINANCIAL CORP | -15,712 | -100.0% |
| GHC | -11,759 | -100.0% |
| E HOUSE CHINA HLDGS LTD | -10,501 | -79.0% |
| INTC | -8,984 | -22.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
376,851
(31.1% 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 |
|---|