$458 Million is the total value of Think Investments LP's 18 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $78,945,000 | – | 300,000 | +100.0% | 17.23% | – | |
| PODD | INSULET CORP | $59,922,000 | +25.6% | 691,300 | 0.0% | 13.08% | +18.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $46,601,000 | -8.8% | 253,900 | -14.3% | 10.17% | -13.9% |
| AMZN | AMAZON COM INC | $44,723,000 | +23.8% | 30,900 | 0.0% | 9.76% | +16.9% | |
| HLF | Sell | HERBALIFE LTD | $34,885,000 | +17.2% | 357,900 | -18.5% | 7.62% | +10.8% |
| FTV | Buy | FORTIVE CORP | $33,357,000 | +44.9% | 430,300 | +35.3% | 7.28% | +36.9% |
| STMP | New | STAMPS COM INC | $32,791,000 | – | 163,100 | +100.0% | 7.16% | – |
| DBX | New | DROPBOX INCcl a | $23,438,000 | – | 750,000 | +100.0% | 5.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $21,165,000 | – | 116,600 | +100.0% | 4.62% | – |
| JD | Sell | JD COM INCspon adr cl a | $19,674,000 | -46.4% | 485,900 | -45.2% | 4.30% | -49.4% |
| QCOM | New | QUALCOMM INC | $13,221,000 | – | 238,600 | +100.0% | 2.89% | – |
| BEST | BEST INCsponsored ads | $12,360,000 | +14.7% | 1,200,000 | 0.0% | 2.70% | +8.4% | |
| DDD | Buy | 3-D SYS CORP DEL | $10,014,000 | +395.0% | 864,000 | +269.1% | 2.19% | +368.1% |
| SSYS | New | STRATASYS LTD | $9,969,000 | – | 494,000 | +100.0% | 2.18% | – |
| FOSL | New | FOSSIL GROUP INC | $5,715,000 | – | 450,000 | +100.0% | 1.25% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $4,763,000 | – | 2,369,668 | +100.0% | 1.04% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $4,547,000 | -72.6% | 561,327 | -71.5% | 0.99% | -74.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,021,000 | -81.7% | 35,500 | -80.2% | 0.44% | -82.7% |
| QD | Exit | QUDIAN INCadr | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -620,616 | -100.0% | -1.81% | – |
| Exit | HERBALIFE LTDcall | $0 | – | -350,000 | -100.0% | -5.48% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -270,200 | -100.0% | -7.31% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -300,000 | -100.0% | -11.95% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -300,000 | -100.0% | -12.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.