Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $406,535 (100.0% shares, 0.0% debt)

Holdings (20)

SE SEA LTD 14.4%

Value ($000) $58,371 Shares 544,300 Est. Cost $33.22 Unrealized —

AMZN AMAZON COM INC 10.7%

Value ($000) $43,589 Shares 15,800 Est. Cost $27.16 Unrealized +344.7%

PODD INSULET CORP 8.7%

Value ($000) $35,414 Shares 182,300 Est. Cost $40.34 Unrealized +373.9%

PDD PINDUODUO INC 7.6%

Value ($000) $30,782 Shares 358,600 Est. Cost $85.84 Unrealized —

IBN ICICI BANK LIMITED 7.3%

Value ($000) $29,823 Shares 3,210,201 Est. Cost $10.98 Unrealized —

QCOM QUALCOMM INC 7.0%

Value ($000) $28,330 Shares 310,600 Est. Cost $60.85 Unrealized +16.6%

BABA ALIBABA GROUP HLDG LTD 5.4%

Value ($000) $21,958 Shares 101,800 Est. Cost $160.76 Unrealized —

SGI TEMPUR SEALY INTL INC 5.3%

Value ($000) $21,384 Shares 297,200 Est. Cost $14.35 Unrealized 0.0%

MELI MERCADOLIBRE INC 4.3%

Value ($000) $17,547 Shares 17,800 Est. Cost $460.22 Unrealized +62.9%

DBX DROPBOX INC 4.0%

Value ($000) $16,328 Shares 750,000 Est. Cost $30.21 Unrealized -30.1%

GOTU GSX TECHEDU INC 3.7%

Value ($000) $14,998 Shares 250,000 Est. Cost $59.99 Unrealized —

ZG ZILLOW GROUP INC 3.7%

Value ($000) $14,843 Shares 258,233 Est. Cost $46.42 Unrealized +6.1%

LEGN LEGEND BIOTECH CORP 3.3%

Value ($000) $13,372 Shares 314,200 Est. Cost $42.56 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.9%

Value ($000) $11,814 Shares 117,800 Est. Cost $80.20 Unrealized 0.0%

— ANGI HOMESERVICES INC 2.8%

Value ($000) $11,482 Shares 945,000 Est. Cost $12.15 Unrealized —

Z ZILLOW GROUP INC 2.0%

Value ($000) $8,060 Shares 139,900 Est. Cost $39.83 Unrealized +24.6%

— TILRAY INC 1.9%

Value ($000) $7,787 Shares 1,095,224 Est. Cost $7.06 Unrealized —

— AURORA CANNABIS INC 1.9%

Value ($000) $7,777 Shares 628,849 Est. Cost $12.37 Unrealized —

GDX VANECK VECTORS ETF TR 1.6%

Value ($000) $6,616 Shares 180,368 Est. Cost $36.68 Unrealized —

— ZUORA INC 1.5%

Value ($000) $6,260 Shares 491,000 Est. Cost $12.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	544,300	$58,371	14.4%	$33.22	—	SPONSORED ADS	81141R100
AMZN	AMAZON COM INC	15,800	$43,589	10.7%	$27.16	+344.7%	COM	023135106
PODD	INSULET CORP	182,300	$35,414	8.7%	$40.34	+373.9%	COM	45784P101
PDD	PINDUODUO INC	358,600	$30,782	7.6%	$85.84	—	SPONSORED ADS	722304102
IBN	ICICI BANK LIMITED	3,210,201	$29,823	7.3%	$10.98	—	ADR	45104G104
QCOM	QUALCOMM INC	310,600	$28,330	7.0%	$60.85	+16.6%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	101,800	$21,958	5.4%	$160.76	—	SPONSORED ADS	01609W102
SGI	TEMPUR SEALY INTL INC	297,200	$21,384	5.3%	$14.35	0.0%	COM	88023U101
MELI	MERCADOLIBRE INC	17,800	$17,547	4.3%	$460.22	+62.9%	COM	58733R102
DBX	DROPBOX INC	750,000	$16,328	4.0%	$30.21	-30.1%	CL A	26210C104
GOTU	GSX TECHEDU INC	250,000	$14,998	3.7%	$59.99	—	SPONSORED ADS	36257Y109
ZG	ZILLOW GROUP INC	258,233	$14,843	3.7%	$46.42	+6.1%	CL A	98954M101
LEGN	LEGEND BIOTECH CORP	314,200	$13,372	3.3%	$42.56	—	SPONSORED ADS	52490G102
CRWD	CROWDSTRIKE HLDGS INC	117,800	$11,814	2.9%	$80.20	0.0%	CL A	22788C105
—	ANGI HOMESERVICES INC	945,000	$11,482	2.8%	$12.15	—	COM CL A	00183L102
Z	ZILLOW GROUP INC	139,900	$8,060	2.0%	$39.83	+24.6%	CL C CAP STK	98954M200
—	TILRAY INC	1,095,224	$7,787	1.9%	$7.06	—	COM CL 2	88688T100
—	AURORA CANNABIS INC	628,849	$7,777	1.9%	$12.37	—	COM	05156X884
GDX	VANECK VECTORS ETF TR	180,368	$6,616	1.6%	$36.68	—	GOLD MINERS ETF	92189F106
—	ZUORA INC	491,000	$6,260	1.5%	$12.75	—	COM CL A	98983V106