Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $393,634 (100.0% shares, 0.0% debt)

Holdings (16)

HLF HERBALIFE LTD 10.9%

Value ($000) $42,976 Shares 633,583 Est. Cost $33.86 Unrealized +1.1%

JD JD COM INC 10.5%

Value ($000) $41,195 Shares 1,078,400 Est. Cost $32.29 Unrealized —

PODD INSULET CORP 9.7%

Value ($000) $38,077 Shares 691,300 Est. Cost $30.33 Unrealized +80.0%

BABA ALIBABA GROUP HLDG LTD 8.9%

Value ($000) $35,216 Shares 203,900 Est. Cost $155.47 Unrealized —

— ALIBABA GROUP HLDG LTD 8.8%

Value ($000) $34,542 Shares 200,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 7.5%

Value ($000) $29,706 Shares 30,900 Est. Cost $27.16 Unrealized +80.9%

FTV FORTIVE CORP 6.4%

Value ($000) $25,166 Shares 355,500 Est. Cost $37.99 Unrealized +5.8%

QSR RESTAURANT BRANDS INTL INC 6.2%

Value ($000) $24,543 Shares 384,200 Est. Cost $53.41 Unrealized +15.7%

— JD COM INC 5.2%

Value ($000) $20,479 Shares 536,100 Est. Cost — Unrealized —

— OASIS PETE INC NEW 4.6%

Value ($000) $17,985 Shares 1,972,000 Est. Cost $9.87 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 4.5%

Value ($000) $17,643 Shares 3,691,000 Est. Cost $4.78 Unrealized —

— ISHARES SILVER TRUST 4.4%

Value ($000) $17,314 Shares 1,100,000 Est. Cost — Unrealized —

— BEST INC 3.6%

Value ($000) $14,364 Shares 1,200,000 Est. Cost $11.97 Unrealized —

— EROS INTL PLC 3.3%

Value ($000) $12,956 Shares 906,004 Est. Cost $14.30 Unrealized —

— GULFPORT ENERGY CORP 2.8%

Value ($000) $10,961 Shares 764,400 Est. Cost $21.64 Unrealized —

DDD 3-D SYS CORP DEL 2.7%

Value ($000) $10,511 Shares 785,000 Est. Cost $14.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLF	HERBALIFE LTD	633,583	$42,976	10.9%	$33.86	+1.1%	COM USD SHS	G4412G101
JD	JD COM INC	1,078,400	$41,195	10.5%	$32.29	—	SPON ADR CL A	47215P106
PODD	INSULET CORP	691,300	$38,077	9.7%	$30.33	+80.0%	COM	45784P101
BABA	ALIBABA GROUP HLDG LTD	203,900	$35,216	8.9%	$155.47	—	SPONSORED ADS	01609W102
—	ALIBABA GROUP HLDG LTD	200,000	$34,542	8.8%	—	—	Call	01609W902
AMZN	AMAZON COM INC	30,900	$29,706	7.5%	$27.16	+80.9%	COM	023135106
FTV	FORTIVE CORP	355,500	$25,166	6.4%	$37.99	+5.8%	COM	34959J108
QSR	RESTAURANT BRANDS INTL INC	384,200	$24,543	6.2%	$53.41	+15.7%	COM	76131D103
—	JD COM INC	536,100	$20,479	5.2%	—	—	Call	47215P906
—	OASIS PETE INC NEW	1,972,000	$17,985	4.6%	$9.87	—	COM	674215108
—	FAIRMOUNT SANTROL HLDGS INC	3,691,000	$17,643	4.5%	$4.78	—	COM	30555Q108
—	ISHARES SILVER TRUST	1,100,000	$17,314	4.4%	—	—	Call	46428Q909
—	BEST INC	1,200,000	$14,364	3.6%	$11.97	—	SPONSORED ADS	08653C106
—	EROS INTL PLC	906,004	$12,956	3.3%	$14.30	—	SHS NEW	G3788M114
—	GULFPORT ENERGY CORP	764,400	$10,961	2.8%	$21.64	—	COM NEW	402635304
DDD	3-D SYS CORP DEL	785,000	$10,511	2.7%	$14.64	0.0%	COM NEW	88554D205