Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $263,182 (100.0% shares, 0.0% debt)

Holdings (13)

IBN ICICI BK LTD 13.8%

Value ($000) $36,415 Shares 2,989,700 Est. Cost $11.67 Unrealized —

HDB HDFC BANK LTD 11.9%

Value ($000) $31,217 Shares 547,186 Est. Cost $57.05 Unrealized —

PODD INSULET CORP 11.2%

Value ($000) $29,457 Shares 178,600 Est. Cost $30.33 Unrealized +363.4%

AMZN AMAZON COM INC 10.4%

Value ($000) $27,427 Shares 15,800 Est. Cost $27.16 Unrealized +241.4%

MELI MERCADOLIBRE INC 10.3%

Value ($000) $27,010 Shares 49,000 Est. Cost $444.44 Unrealized +36.4%

SE SEA LTD 10.1%

Value ($000) $26,697 Shares 862,600 Est. Cost $32.46 Unrealized —

QCOM QUALCOMM INC 9.5%

Value ($000) $25,033 Shares 328,166 Est. Cost $52.54 Unrealized +23.7%

BABA ALIBABA GROUP HLDG LTD 8.0%

Value ($000) $21,154 Shares 126,496 Est. Cost $160.76 Unrealized —

DBX DROPBOX INC 5.7%

Value ($000) $15,128 Shares 750,000 Est. Cost $30.21 Unrealized -29.5%

Z ZILLOW GROUP INC 5.7%

Value ($000) $14,993 Shares 502,800 Est. Cost $39.83 Unrealized +0.1%

— TILRAY INC 2.1%

Value ($000) $5,474 Shares 221,253 Est. Cost $39.63 Unrealized —

— OASIS PETE INC NEW 0.7%

Value ($000) $1,942 Shares 561,327 Est. Cost $7.60 Unrealized —

LKNCY LUCKIN COFFEE INC 0.5%

Value ($000) $1,235 Shares 65,000 Est. Cost $19.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BK LTD	2,989,700	$36,415	13.8%	$11.67	—	ADR	45104G104
HDB	HDFC BANK LTD	547,186	$31,217	11.9%	$57.05	—	SPONSORED ADS	40415F101
PODD	INSULET CORP	178,600	$29,457	11.2%	$30.33	+363.4%	COM	45784P101
AMZN	AMAZON COM INC	15,800	$27,427	10.4%	$27.16	+241.4%	COM	023135106
MELI	MERCADOLIBRE INC	49,000	$27,010	10.3%	$444.44	+36.4%	COM	58733R102
SE	SEA LTD	862,600	$26,697	10.1%	$32.46	—	SPONSORED ADS	81141R100
QCOM	QUALCOMM INC	328,166	$25,033	9.5%	$52.54	+23.7%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	126,496	$21,154	8.0%	$160.76	—	SPONSORED ADS	01609W102
DBX	DROPBOX INC	750,000	$15,128	5.7%	$30.21	-29.5%	CL A	26210C104
Z	ZILLOW GROUP INC	502,800	$14,993	5.7%	$39.83	+0.1%	CL C CAP STK	98954M200
—	TILRAY INC	221,253	$5,474	2.1%	$39.63	—	COM CL 2	88688T100
—	OASIS PETE INC NEW	561,327	$1,942	0.7%	$7.60	—	COM	674215108
LKNCY	LUCKIN COFFEE INC	65,000	$1,235	0.5%	$19.00	—	SPONSORED ADS	54951L109