$761 Million is the total value of Think Investments LP's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTDsponsord ads | $103,497,000 | +23.0% | 376,900 | 0.0% | 13.60% | -4.9% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $85,247,000 | +12.8% | 476,000 | 0.0% | 11.20% | -12.8% | |
| AMZN | AMAZON COM INC | $46,442,000 | +11.2% | 13,500 | 0.0% | 6.10% | -14.0% | |
| PODD | INSULET CORP | $45,843,000 | +5.2% | 167,000 | 0.0% | 6.02% | -18.6% | |
| IBN | ICICI BANK LIMITEDadr | $41,775,000 | +6.7% | 2,443,000 | 0.0% | 5.49% | -17.5% | |
| AFRM | New | AFFIRM HLDGS INC | $37,716,000 | – | 560,000 | +100.0% | 4.95% | – |
| HGEN | Buy | HUMANIGEN INC | $32,605,000 | +4.2% | 1,876,000 | +14.5% | 4.28% | -19.4% |
| MELI | MERCADOLIBRE INC | $30,688,000 | +5.8% | 19,700 | 0.0% | 4.03% | -18.2% | |
| QCOM | QUALCOMM INC | $30,558,000 | +7.8% | 213,800 | 0.0% | 4.01% | -16.7% | |
| AMZN | New | AMAZON COM INCcall | $29,241,000 | – | 8,500 | +100.0% | 3.84% | – |
| ZG | ZILLOW GROUP INCcl a | $28,578,000 | -6.7% | 233,233 | 0.0% | 3.75% | -27.9% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $26,835,000 | – | 1,063,600 | +100.0% | 3.52% | – |
| WKHS | New | WORKHORSE GROUP INC | $24,042,000 | – | 1,449,200 | +100.0% | 3.16% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $23,086,000 | +0.0% | 101,800 | 0.0% | 3.03% | -22.6% | |
| HLF | New | HERBALIFE NUTRITION LTD | $22,205,000 | – | 421,000 | +100.0% | 2.92% | – |
| LEAP | RIBBIT LEAP LTD | $18,417,000 | -2.8% | 1,722,840 | 0.0% | 2.42% | -24.9% | |
| VACQ | Buy | VECTOR ACQUISITION CORP | $17,805,000 | -7.1% | 1,635,000 | +1.0% | 2.34% | -28.1% |
| OZON | OZON HLDGS PLCsponsored ads | $17,586,000 | +4.5% | 300,000 | 0.0% | 2.31% | -19.2% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $17,579,000 | -21.2% | 72,700 | -25.3% | 2.31% | -39.1% |
| PLAN | Buy | ANAPLAN INC | $11,566,000 | +588.9% | 217,000 | +596.0% | 1.52% | +433.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $11,098,000 | +558.6% | 90,800 | +598.5% | 1.46% | +409.8% |
| NNOX | New | NANO X IMAGING LTD | $11,044,000 | – | 344,600 | +100.0% | 1.45% | – |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $10,100,000 | -1.8% | 1,000,000 | 0.0% | 1.33% | -24.0% | |
| DGNR | DRAGONEER GROWTH OPPORTUN CO | $9,961,000 | -1.9% | 1,000,120 | 0.0% | 1.31% | -24.1% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $9,407,000 | – | 204,500 | +100.0% | 1.24% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $8,000,000 | -1.1% | 800,000 | 0.0% | 1.05% | -23.5% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $6,627,000 | -1.3% | 646,500 | 0.0% | 0.87% | -23.6% | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $2,594,000 | – | 109,697 | +100.0% | 0.34% | – |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $772,000 | -25.3% | 344,568 | 0.0% | 0.10% | -42.6% | |
| DGNRWS | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $361,000 | +26.2% | 179,824 | 0.0% | 0.05% | -4.1% | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -47,900 | -100.0% | -1.09% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -1,056,877 | -100.0% | -2.56% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -640,000 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.