$394 Million is the total value of Think Investments LP's 16 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLF | Buy | HERBALIFE LTD | $42,976,000 | +37.5% | 633,583 | +44.6% | 10.92% | +25.5% |
| JD | JD COM INCspon adr cl a | $41,195,000 | -2.6% | 1,078,400 | 0.0% | 10.46% | -11.1% | |
| PODD | Sell | INSULET CORP | $38,077,000 | -5.0% | 691,300 | -11.5% | 9.67% | -13.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,216,000 | +126.2% | 203,900 | +84.5% | 8.95% | +106.5% |
| New | ALIBABA GROUP HLDG LTDcall | $34,542,000 | – | 200,000 | +100.0% | 8.78% | – | |
| AMZN | Sell | AMAZON COM INC | $29,706,000 | -28.0% | 30,900 | -27.5% | 7.55% | -34.2% |
| FTV | FORTIVE CORP | $25,166,000 | +11.7% | 355,500 | 0.0% | 6.39% | +2.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $24,543,000 | +2.1% | 384,200 | 0.0% | 6.24% | -6.8% | |
| Sell | JD COM INCcall | $20,479,000 | -73.5% | 536,100 | -72.8% | 5.20% | -75.8% | |
| OASPQ | OASIS PETE INC NEW | $17,985,000 | +13.3% | 1,972,000 | 0.0% | 4.57% | +3.4% | |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $17,643,000 | – | 3,691,000 | +100.0% | 4.48% | – |
| ISHARES SILVER TRUSTcall | $17,314,000 | +0.2% | 1,100,000 | 0.0% | 4.40% | -8.5% | ||
| BEST | New | BEST INCsponsored ads | $14,364,000 | – | 1,200,000 | +100.0% | 3.65% | – |
| ESGC | New | EROS INTL PLC | $12,956,000 | – | 906,004 | +100.0% | 3.29% | – |
| GPORQ | GULFPORT ENERGY CORP | $10,961,000 | -2.8% | 764,400 | 0.0% | 2.78% | -11.2% | |
| DDD | New | 3-D SYS CORP DEL | $10,511,000 | – | 785,000 | +100.0% | 2.67% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -83,500 | -100.0% | -0.78% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -571,238 | -100.0% | -2.04% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -524,400 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.