Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $432,824 (100.0% shares, 0.0% debt)

Holdings (16)

— FACEBOOK INC 12.2%

Value ($000) $52,938 Shares 300,000 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 12.0%

Value ($000) $51,729 Shares 300,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.8%

Value ($000) $51,108 Shares 296,400 Est. Cost $160.76 Unrealized —

PODD INSULET CORP 11.0%

Value ($000) $47,700 Shares 691,300 Est. Cost $30.33 Unrealized +116.4%

JD JD COM INC 8.5%

Value ($000) $36,719 Shares 886,500 Est. Cost $32.29 Unrealized —

AMZN AMAZON COM INC 8.3%

Value ($000) $36,137 Shares 30,900 Est. Cost $27.16 Unrealized +102.6%

NXPI NXP SEMICONDUCTORS N V 7.3%

Value ($000) $31,638 Shares 270,200 Est. Cost $102.65 Unrealized 0.0%

HLF HERBALIFE LTD 6.9%

Value ($000) $29,755 Shares 439,386 Est. Cost $33.86 Unrealized +3.4%

— HERBALIFE LTD 5.5%

Value ($000) $23,702 Shares 350,000 Est. Cost — Unrealized —

FTV FORTIVE CORP 5.3%

Value ($000) $23,015 Shares 318,100 Est. Cost $37.99 Unrealized +16.6%

— OASIS PETE INC NEW 3.8%

Value ($000) $16,585 Shares 1,972,000 Est. Cost $9.87 Unrealized —

QSR RESTAURANT BRANDS INTL INC 2.6%

Value ($000) $11,048 Shares 179,705 Est. Cost $53.41 Unrealized +20.1%

— BEST INC 2.5%

Value ($000) $10,776 Shares 1,200,000 Est. Cost $11.97 Unrealized —

MDXG MIMEDX GROUP INC 1.8%

Value ($000) $7,826 Shares 620,616 Est. Cost $12.19 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.5%

Value ($000) $2,023 Shares 234,100 Est. Cost $14.64 Unrealized -29.8%

HTT QUDIAN INC 0.0%

Value ($000) $125 Shares 10,000 Est. Cost $12.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FACEBOOK INC	300,000	$52,938	12.2%	—	—	Call	30303M902
—	ALIBABA GROUP HLDG LTD	300,000	$51,729	12.0%	—	—	Call	01609W902
BABA	ALIBABA GROUP HLDG LTD	296,400	$51,108	11.8%	$160.76	—	SPONSORED ADS	01609W102
PODD	INSULET CORP	691,300	$47,700	11.0%	$30.33	+116.4%	COM	45784P101
JD	JD COM INC	886,500	$36,719	8.5%	$32.29	—	SPON ADR CL A	47215P106
AMZN	AMAZON COM INC	30,900	$36,137	8.3%	$27.16	+102.6%	COM	023135106
NXPI	NXP SEMICONDUCTORS N V	270,200	$31,638	7.3%	$102.65	0.0%	COM	N6596X109
HLF	HERBALIFE LTD	439,386	$29,755	6.9%	$33.86	+3.4%	COM USD SHS	G4412G101
—	HERBALIFE LTD	350,000	$23,702	5.5%	—	—	Call	G4412G901
FTV	FORTIVE CORP	318,100	$23,015	5.3%	$37.99	+16.6%	COM	34959J108
—	OASIS PETE INC NEW	1,972,000	$16,585	3.8%	$9.87	—	COM	674215108
QSR	RESTAURANT BRANDS INTL INC	179,705	$11,048	2.6%	$53.41	+20.1%	COM	76131D103
—	BEST INC	1,200,000	$10,776	2.5%	$11.97	—	SPONSORED ADS	08653C106
MDXG	MIMEDX GROUP INC	620,616	$7,826	1.8%	$12.19	0.0%	COM	602496101
DDD	3-D SYS CORP DEL	234,100	$2,023	0.5%	$14.64	-29.8%	COM NEW	88554D205
HTT	QUDIAN INC	10,000	$125	0.0%	$12.50	—	ADR	747798106