Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Apr 27, 2015

Total Value ($000): $280,991 (88.2% shares, 11.8% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 14.3%

Value ($000) $40,121 Shares 386,000 Est. Cost $103.94 Unrealized —

AAPL APPLE INC 14.2%

Value ($000) $39,980 Shares 362,200 Est. Cost $24.08 Unrealized 0.0%

— APPLE INC 11.8%

Value ($000) $33,114 Shares 300,000 Est. Cost $110.38 Unrealized —

— MASONITE INTL CORP NEW 11.0%

Value ($000) $30,908 Shares 502,900 Est. Cost $61.46 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 9.7%

Value ($000) $27,202 Shares 1,090,700 Est. Cost $24.94 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 8.3%

Value ($000) $23,236 Shares 156,800 Est. Cost $148.19 Unrealized —

— SIX FLAGS ENTMT CORP NEW 7.6%

Value ($000) $21,350 Shares 494,786 Est. Cost $43.15 Unrealized —

BIDU BAIDU INC 6.3%

Value ($000) $17,759 Shares 77,900 Est. Cost $227.97 Unrealized —

ATHM AUTOHOME INC 4.5%

Value ($000) $12,726 Shares 350,000 Est. Cost $36.36 Unrealized —

TNET TRINET GROUP INC 4.5%

Value ($000) $12,692 Shares 405,758 Est. Cost $28.70 Unrealized 0.0%

— PANDORA MEDIA INC 4.1%

Value ($000) $11,446 Shares 641,955 Est. Cost $17.83 Unrealized —

— ORGANOVO HLDGS INC 3.6%

Value ($000) $10,012 Shares 1,380,997 Est. Cost $7.25 Unrealized —

— UNILIFE CORP NEW 0.2%

Value ($000) $445 Shares 132,925 Est. Cost $3.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	386,000	$40,121	14.3%	$103.94	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	362,200	$39,980	14.2%	$24.08	0.0%	COM	037833100
—	APPLE INC	300,000	$33,114	11.8%	$110.38	—	CALL	037833900
—	MASONITE INTL CORP NEW	502,900	$30,908	11.0%	$61.46	—	COM	575385109
—	HERTZ GLOBAL HOLDINGS INC	1,090,700	$27,202	9.7%	$24.94	—	COM	42805T105
—	TARO PHARMACEUTICAL INDS LTD	156,800	$23,236	8.3%	$148.19	—	SHS	M8737E108
—	SIX FLAGS ENTMT CORP NEW	494,786	$21,350	7.6%	$43.15	—	COM	83001A102
BIDU	BAIDU INC	77,900	$17,759	6.3%	$227.97	—	SPON ADR REP A	056752108
ATHM	AUTOHOME INC	350,000	$12,726	4.5%	$36.36	—	SP ADR RP CL A	05278C107
TNET	TRINET GROUP INC	405,758	$12,692	4.5%	$28.70	0.0%	COM	896288107
—	PANDORA MEDIA INC	641,955	$11,446	4.1%	$17.83	—	COM	698354107
—	ORGANOVO HLDGS INC	1,380,997	$10,012	3.6%	$7.25	—	COM	68620A104
—	UNILIFE CORP NEW	132,925	$445	0.2%	$3.35	—	COM	90478E103