$248 Million is the total value of Think Investments LP's 8 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $70,762,000 | +36.1% | 119,200 | +55.0% | 28.54% | +93.9% |
| DOOR | Buy | MASONITE INTL CORP NEW | $41,507,000 | +30.6% | 633,700 | +22.1% | 16.74% | +86.0% |
| PODD | INSULET CORP | $36,529,000 | -12.3% | 1,101,600 | 0.0% | 14.73% | +24.9% | |
| OASPQ | Buy | OASIS PETE INC NEW | $33,405,000 | +83.3% | 4,588,538 | +85.6% | 13.47% | +161.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $24,138,000 | +8.1% | 435,000 | +7.0% | 9.73% | +53.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,797,000 | -51.5% | 250,500 | -50.2% | 7.98% | -31.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $10,950,000 | – | 605,300 | +100.0% | 4.42% | – |
| New | GRUBHUB INCcall | $10,889,000 | – | 433,300 | +100.0% | 4.39% | – | |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -1,380,026 | -100.0% | -0.97% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -186,373 | -100.0% | -8.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -284,300 | -100.0% | -8.47% | – |
| Exit | APPLE INCcall | $0 | – | -800,000 | -100.0% | -23.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.