Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $326,115 (100.0% shares, 0.0% debt)

Holdings (22)

IBN ICICI BANK LIMITED 10.3%

Value ($000) $33,552 Shares 1,600,000 Est. Cost $10.90 Unrealized —

AMZN AMAZON COM INC 9.4%

Value ($000) $30,510 Shares 270,000 Est. Cost $120.23 Unrealized +5.1%

QCOM QUALCOMM INC 9.1%

Value ($000) $29,522 Shares 261,300 Est. Cost $77.71 Unrealized +63.5%

SE SEA LTD 7.4%

Value ($000) $24,180 Shares 431,400 Est. Cost $46.93 Unrealized —

BEKE KE HLDGS INC 6.4%

Value ($000) $20,866 Shares 1,191,000 Est. Cost $13.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.1%

Value ($000) $19,998 Shares 250,000 Est. Cost $120.69 Unrealized —

— TATA MTRS LTD 6.0%

Value ($000) $19,468 Shares 802,493 Est. Cost $24.26 Unrealized —

MELI MERCADOLIBRE INC 5.9%

Value ($000) $19,370 Shares 23,400 Est. Cost $753.72 Unrealized +14.0%

TASK TASKUS INC 5.4%

Value ($000) $17,710 Shares 1,100,000 Est. Cost $17.65 Unrealized 0.0%

CAR AVIS BUDGET GROUP 5.1%

Value ($000) $16,651 Shares 112,157 Est. Cost $197.19 Unrealized -20.8%

FUTU FUTU HLDGS LTD 4.2%

Value ($000) $13,551 Shares 363,394 Est. Cost $35.29 Unrealized —

HDB HDFC BANK LTD 4.0%

Value ($000) $13,101 Shares 224,247 Est. Cost $58.42 Unrealized —

NU NU HLDGS LTD 3.7%

Value ($000) $12,126 Shares 2,756,000 Est. Cost $4.59 Unrealized 0.0%

XYZ BLOCK INC 3.1%

Value ($000) $10,228 Shares 186,000 Est. Cost $70.80 Unrealized 0.0%

— DRAGONEER GROWTH OPT CORP II 2.4%

Value ($000) $7,832 Shares 800,000 Est. Cost $10.11 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 2.2%

Value ($000) $7,254 Shares 2,600,000 Est. Cost $9.88 Unrealized -66.7%

MQ MARQETA INC 2.2%

Value ($000) $7,247 Shares 1,017,789 Est. Cost $9.83 Unrealized -15.3%

ZG ZILLOW GROUP INC 2.0%

Value ($000) $6,677 Shares 233,233 Est. Cost $46.42 Unrealized -24.9%

OPEN OPENDOOR TECHNOLOGIES INC 1.7%

Value ($000) $5,516 Shares 1,773,500 Est. Cost $8.69 Unrealized -45.4%

SAVA CASSAVA SCIENCES INC 1.4%

Value ($000) $4,670 Shares 111,661 Est. Cost $52.44 Unrealized -48.5%

YTRA YATRA ONLINE INC 1.0%

Value ($000) $3,122 Shares 1,400,000 Est. Cost $2.58 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.9%

Value ($000) $2,964 Shares 600,000 Est. Cost $16.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,600,000	$33,552	10.3%	$10.90	—	ADR	45104G104
AMZN	AMAZON COM INC	270,000	$30,510	9.4%	$120.23	+5.1%	COM	023135106
QCOM	QUALCOMM INC	261,300	$29,522	9.1%	$77.71	+63.5%	COM	747525103
SE	SEA LTD	431,400	$24,180	7.4%	$46.93	—	SPONSORD ADS	81141R100
BEKE	KE HLDGS INC	1,191,000	$20,866	6.4%	$13.79	—	SPONSORED ADS	482497104
BABA	ALIBABA GROUP HLDG LTD	250,000	$19,998	6.1%	$120.69	—	SPONSORED ADS	01609W102
—	TATA MTRS LTD	802,493	$19,468	6.0%	$24.26	—	SPONSORED ADR	876568502
MELI	MERCADOLIBRE INC	23,400	$19,370	5.9%	$753.72	+14.0%	COM	58733R102
TASK	TASKUS INC	1,100,000	$17,710	5.4%	$17.65	0.0%	CLASS A COM	87652V109
CAR	AVIS BUDGET GROUP	112,157	$16,651	5.1%	$197.19	-20.8%	COM	053774105
FUTU	FUTU HLDGS LTD	363,394	$13,551	4.2%	$35.29	—	SPON ADS CL A	36118L106
HDB	HDFC BANK LTD	224,247	$13,101	4.0%	$58.42	—	SPONSORED ADS	40415F101
NU	NU HLDGS LTD	2,756,000	$12,126	3.7%	$4.59	0.0%	ORD SHS CL A	G6683N103
XYZ	BLOCK INC	186,000	$10,228	3.1%	$70.80	0.0%	CL A	852234103
—	DRAGONEER GROWTH OPT CORP II	800,000	$7,832	2.4%	$10.11	—	CL A SHS	G28315102
NXDR	NEXTDOOR HOLDINGS INC	2,600,000	$7,254	2.2%	$9.88	-66.7%	COM CL A	65345M108
MQ	MARQETA INC	1,017,789	$7,247	2.2%	$9.83	-15.3%	CLASS A COM	57142B104
ZG	ZILLOW GROUP INC	233,233	$6,677	2.0%	$46.42	-24.9%	CL A	98954M101
OPEN	OPENDOOR TECHNOLOGIES INC	1,773,500	$5,516	1.7%	$8.69	-45.4%	COM	683712103
SAVA	CASSAVA SCIENCES INC	111,661	$4,670	1.4%	$52.44	-48.5%	COM	14817C107
YTRA	YATRA ONLINE INC	1,400,000	$3,122	1.0%	$2.58	0.0%	ORD SHS	G98338109
TAL	TAL EDUCATION GROUP	600,000	$2,964	0.9%	$16.19	—	SPONSORED ADS	874080104