Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $359,274 (100.0% shares, 0.0% debt)

Holdings (14)

— JD COM INC 21.5%

Value ($000) $77,303 Shares 1,971,000 Est. Cost — Unrealized —

JD JD COM INC 11.8%

Value ($000) $42,295 Shares 1,078,400 Est. Cost $32.29 Unrealized —

AMZN AMAZON COM INC 11.5%

Value ($000) $41,237 Shares 42,600 Est. Cost $27.16 Unrealized +75.6%

PODD INSULET CORP 11.2%

Value ($000) $40,083 Shares 781,200 Est. Cost $30.33 Unrealized +43.2%

HLF HERBALIFE LTD 8.7%

Value ($000) $31,250 Shares 438,100 Est. Cost $33.70 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 6.7%

Value ($000) $24,028 Shares 384,200 Est. Cost $53.41 Unrealized +10.3%

FTV FORTIVE CORP 6.3%

Value ($000) $22,521 Shares 355,500 Est. Cost $37.99 Unrealized 0.0%

— ISHARES SILVER TRUST 4.8%

Value ($000) $17,281 Shares 1,100,000 Est. Cost — Unrealized —

— OASIS PETE INC NEW 4.4%

Value ($000) $15,875 Shares 1,972,000 Est. Cost $9.87 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.3%

Value ($000) $15,569 Shares 110,500 Est. Cost $140.90 Unrealized —

— GULFPORT ENERGY CORP 3.1%

Value ($000) $11,275 Shares 764,400 Est. Cost $21.64 Unrealized —

OMER OMEROS CORP 2.9%

Value ($000) $10,438 Shares 524,400 Est. Cost $17.45 Unrealized 0.0%

PSTG PURE STORAGE INC 2.0%

Value ($000) $7,318 Shares 571,238 Est. Cost $11.08 Unrealized +5.1%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.8%

Value ($000) $2,801 Shares 83,500 Est. Cost $17.30 Unrealized +100.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JD COM INC	1,971,000	$77,303	21.5%	—	—	Call	47215P906
JD	JD COM INC	1,078,400	$42,295	11.8%	$32.29	—	SPON ADR CL A	47215P106
AMZN	AMAZON COM INC	42,600	$41,237	11.5%	$27.16	+75.6%	COM	023135106
PODD	INSULET CORP	781,200	$40,083	11.2%	$30.33	+43.2%	COM	45784P101
HLF	HERBALIFE LTD	438,100	$31,250	8.7%	$33.70	0.0%	COM USD SHS	G4412G101
QSR	RESTAURANT BRANDS INTL INC	384,200	$24,028	6.7%	$53.41	+10.3%	COM	76131D103
FTV	FORTIVE CORP	355,500	$22,521	6.3%	$37.99	0.0%	COM	34959J108
—	ISHARES SILVER TRUST	1,100,000	$17,281	4.8%	—	—	Call	46428Q909
—	OASIS PETE INC NEW	1,972,000	$15,875	4.4%	$9.87	—	COM	674215108
BABA	ALIBABA GROUP HLDG LTD	110,500	$15,569	4.3%	$140.90	—	SPONSORED ADS	01609W102
—	GULFPORT ENERGY CORP	764,400	$11,275	3.1%	$21.64	—	COM NEW	402635304
OMER	OMEROS CORP	524,400	$10,438	2.9%	$17.45	0.0%	COM	682143102
PSTG	PURE STORAGE INC	571,238	$7,318	2.0%	$11.08	+5.1%	CL A	74624M102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	83,500	$2,801	0.8%	$17.30	+100.8%	SHS	V5633W109