$341 Million is the total value of Think Investments LP's 18 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,922,000 | -75.8% | 151,300 | -66.3% | 2.61% | -76.3% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,458,000 | -66.4% | 162,900 | -67.1% | 2.18% | -67.0% |
FIT | Exit | FITBIT INCcl a | $0 | – | -50,000 | -100.0% | -0.57% | – |
FMSA | Exit | FMSA HLDGS INC | $0 | – | -860,531 | -100.0% | -2.10% | – |
Exit | GREENBRIER COS INCput | $0 | – | -300,000 | -100.0% | -4.19% | – | |
Exit | ISHARES TRput | $0 | – | -700,000 | -100.0% | -26.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-17
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 | 2024-05-15 |
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 |
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.