$335 Million is the total value of Think Investments LP's 14 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $87,402,000 | – | 700,000 | +100.0% | 26.07% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $36,906,000 | -1.2% | 448,600 | 0.0% | 11.01% | -20.2% | |
| DOOR | Sell | MASONITE INTL CORP NEW | $36,401,000 | +0.1% | 519,200 | -3.9% | 10.86% | -19.2% |
| AAPL | Sell | APPLE INC | $28,572,000 | -36.6% | 227,800 | -37.1% | 8.52% | -48.8% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $24,038,000 | +1.9% | 167,289 | 0.0% | 7.17% | -17.7% | |
| OASPQ | Buy | OASIS PETE INC NEW | $23,414,000 | +26.7% | 1,477,200 | +13.7% | 6.98% | +2.3% |
| SIX | SIX FLAGS ENTMT CORP NEW | $22,191,000 | -7.4% | 494,786 | 0.0% | 6.62% | -25.2% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $19,763,000 | -16.4% | 1,090,700 | 0.0% | 5.90% | -32.5% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $15,818,000 | -44.3% | 312,989 | -51.5% | 4.72% | -55.0% |
| New | GREENBRIER COS INCput | $14,055,000 | – | 300,000 | +100.0% | 4.19% | – | |
| SCTY | New | SOLARCITY CORP | $10,924,000 | – | 204,000 | +100.0% | 3.26% | – |
| FMSA | New | FMSA HLDGS INC | $7,048,000 | – | 860,531 | +100.0% | 2.10% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $6,810,000 | +44.5% | 1,806,377 | +35.7% | 2.03% | +16.7% |
| FIT | New | FITBIT INCcl a | $1,912,000 | – | 50,000 | +100.0% | 0.57% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -221,415 | -100.0% | -4.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -194,600 | -100.0% | -6.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 33 | Q3 2023 | 28.5% |
| ALIBABA GROUP HLDG LTD | 32 | Q3 2023 | 20.8% |
| INSULET CORP | 25 | Q3 2021 | 20.5% |
| QUALCOMM INC | 23 | Q3 2023 | 11.4% |
| OASIS PETE INC NEW | 20 | Q4 2019 | 20.3% |
| ICICI BK LTD | 19 | Q3 2023 | 16.9% |
| MERCADOLIBRE INC | 19 | Q3 2023 | 12.2% |
| SEA LTD | 18 | Q3 2023 | 15.0% |
| ZILLOW GROUP INC | 15 | Q3 2023 | 5.2% |
| FUTU HLDGS LTD | 13 | Q3 2023 | 12.8% |
View Think Investments LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Think Investments LP'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.