$168 Million is the total value of Think Investments LP's 9 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $39,802,000 | -35.7% | 26,500 | -14.2% | 23.73% | +5.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $34,802,000 | -16.8% | 253,900 | 0.0% | 20.75% | +36.7% | |
| PODD | Sell | INSULET CORP | $28,032,000 | -50.4% | 353,400 | -33.8% | 16.72% | -18.5% |
| FTV | Sell | FORTIVE CORP | $22,680,000 | -26.3% | 335,200 | -8.3% | 13.52% | +21.1% |
| DBX | DROPBOX INCcl a | $15,323,000 | -23.9% | 750,000 | 0.0% | 9.14% | +25.2% | |
| QCOM | Buy | QUALCOMM INC | $13,552,000 | -18.9% | 238,133 | +2.6% | 8.08% | +33.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $6,493,000 | -18.4% | 1,174,200 | +109.2% | 3.87% | +34.1% |
| BEST | BEST INCsponsored ads | $4,110,000 | -30.6% | 1,000,000 | 0.0% | 2.45% | +14.1% | |
| PTE | Buy | POLARITYTE INC | $2,915,000 | -12.8% | 216,085 | +23.5% | 1.74% | +43.3% |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,400 | -100.0% | -0.28% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -405,804 | -100.0% | -2.25% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -432,266 | -100.0% | -8.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.