$657 Million is the total value of Think Investments LP's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $83,979,000 | +10.7% | 421,900 | -14.4% | 12.79% | -8.7% |
| AMZN | AMAZON COM INC | $51,459,000 | +3.4% | 15,800 | 0.0% | 7.84% | -14.6% | |
| IBN | ICICI BANK LIMITEDadr | $51,257,000 | +51.2% | 3,449,307 | 0.0% | 7.80% | +24.8% | |
| PODD | Sell | INSULET CORP | $46,601,000 | -2.6% | 182,300 | -9.9% | 7.10% | -19.6% |
| QCOM | Sell | QUALCOMM INC | $39,700,000 | +8.6% | 260,600 | -16.1% | 6.04% | -10.4% |
| MELI | Sell | MERCADOLIBRE INC | $36,520,000 | +38.8% | 21,800 | -10.3% | 5.56% | +14.6% |
| AXP | AMERICAN EXPRESS CO | $33,456,000 | +20.6% | 276,700 | 0.0% | 5.09% | -0.4% | |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $33,125,000 | +161.7% | 724,049 | +63.7% | 5.04% | +116.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $32,303,000 | +7.9% | 138,800 | +36.3% | 4.92% | -10.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $31,939,000 | +354.5% | 113,500 | +305.4% | 4.86% | +275.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $31,706,000 | +20.9% | 233,233 | -9.7% | 4.83% | -0.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $27,481,000 | +3.7% | 1,017,800 | +242.5% | 4.18% | -14.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $25,336,000 | +20.5% | 142,600 | -49.7% | 3.86% | -0.6% |
| HGEN | HUMANIGEN INC | $23,412,000 | +64.5% | 1,337,808 | 0.0% | 3.56% | +35.8% | |
| LEAP | New | RIBBIT LEAP LTD | $22,380,000 | – | 1,722,835 | +100.0% | 3.41% | – |
| DBX | DROPBOX INCcl a | $16,643,000 | +15.2% | 750,000 | 0.0% | 2.53% | -4.9% | |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $13,272,000 | – | 1,000,115 | +100.0% | 2.02% | – |
| WKHS | New | WORKHORSE GROUP INC | $11,979,000 | – | 605,625 | +100.0% | 1.82% | – |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $11,666,000 | +105.8% | 225,600 | +258.7% | 1.78% | +70.0% |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $11,420,000 | – | 1,000,000 | +100.0% | 1.74% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $9,008,000 | -36.6% | 69,400 | -50.4% | 1.37% | -47.7% |
| ABUS | ARBUTUS BIOPHARMA CORP | $7,100,000 | +13.4% | 2,000,000 | 0.0% | 1.08% | -6.4% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $2,832,000 | – | 320,000 | +100.0% | 0.43% | – |
| LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $1,464,000 | – | 344,567 | +100.0% | 0.22% | – |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $770,000 | – | 179,823 | +100.0% | 0.12% | – |
| IBN | Exit | ICICI BANK LIMITEDcall | $0 | – | -500,000 | -100.0% | -0.91% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -899,118 | -100.0% | -2.03% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -1,722,839 | -100.0% | -4.13% | – |
| ROKU | Exit | ROKU INC | $0 | – | -146,400 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.