Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $270,640 (100.0% shares, 0.0% debt)

Holdings (11)

AAPL APPLE INC 16.7%

Value ($000) $45,069 Shares 362,200 Est. Cost $24.08 Unrealized +11.5%

BABA ALIBABA GROUP HLDG LTD 13.8%

Value ($000) $37,341 Shares 448,600 Est. Cost $101.05 Unrealized —

— MASONITE INTL CORP NEW 13.4%

Value ($000) $36,347 Shares 540,400 Est. Cost $61.86 Unrealized —

ATHM AUTOHOME INC 10.5%

Value ($000) $28,394 Shares 645,759 Est. Cost $39.85 Unrealized —

— SIX FLAGS ENTMT CORP NEW 8.9%

Value ($000) $23,953 Shares 494,786 Est. Cost $43.15 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 8.7%

Value ($000) $23,646 Shares 1,090,700 Est. Cost $24.94 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 8.7%

Value ($000) $23,593 Shares 167,289 Est. Cost $147.74 Unrealized —

— OASIS PETE INC NEW 6.8%

Value ($000) $18,476 Shares 1,299,300 Est. Cost $14.22 Unrealized —

EOG EOG RES INC 6.6%

Value ($000) $17,843 Shares 194,600 Est. Cost $66.21 Unrealized 0.0%

— BITAUTO HLDGS LTD 4.2%

Value ($000) $11,266 Shares 221,415 Est. Cost $50.88 Unrealized —

— ORGANOVO HLDGS INC 1.7%

Value ($000) $4,712 Shares 1,331,164 Est. Cost $7.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	362,200	$45,069	16.7%	$24.08	+11.5%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	448,600	$37,341	13.8%	$101.05	—	SPONSORED ADS	01609W102
—	MASONITE INTL CORP NEW	540,400	$36,347	13.4%	$61.86	—	COM	575385109
ATHM	AUTOHOME INC	645,759	$28,394	10.5%	$39.85	—	SP ADR RP CL A	05278C107
—	SIX FLAGS ENTMT CORP NEW	494,786	$23,953	8.9%	$43.15	—	COM	83001A102
—	HERTZ GLOBAL HOLDINGS INC	1,090,700	$23,646	8.7%	$24.94	—	COM	42805T105
—	TARO PHARMACEUTICAL INDS LTD	167,289	$23,593	8.7%	$147.74	—	SHS	M8737E108
—	OASIS PETE INC NEW	1,299,300	$18,476	6.8%	$14.22	—	COM	674215108
EOG	EOG RES INC	194,600	$17,843	6.6%	$66.21	0.0%	COM	26875P101
—	BITAUTO HLDGS LTD	221,415	$11,266	4.2%	$50.88	—	SPONSORED ADS	091727107
—	ORGANOVO HLDGS INC	1,331,164	$4,712	1.7%	$7.25	—	COM	68620A104