Think Investments LP Diversified Active

Location: San Francisco, CA

CIK: 0001635999 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (20)

IBN ICICI BANK LIMITED 11.4%

Value $35.02M Shares 1,600,000 Est. Cost $10.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.1%

Value $34.21M Shares 388,400 Est. Cost $109.08 Unrealized —

QCOM QUALCOMM INC 9.6%

Value $29.57M Shares 269,000 Est. Cost $78.60 Unrealized +38.5%

AMZN AMAZON COM INC 7.4%

Value $22.68M Shares 270,000 Est. Cost $120.23 Unrealized -17.8%

MELI MERCADOLIBRE INC 6.4%

Value $19.8M Shares 23,400 Est. Cost $753.72 Unrealized +18.1%

TASK TASKUS INC 6.1%

Value $18.59M Shares 1,100,000 Est. Cost $17.65 Unrealized +6.5%

CAR AVIS BUDGET GROUP 6.0%

Value $18.39M Shares 112,157 Est. Cost $197.19 Unrealized -3.4%

SE SEA LTD 6.0%

Value $18.31M Shares 351,900 Est. Cost $46.93 Unrealized —

HDB HDFC BANK LTD 5.0%

Value $15.34M Shares 224,247 Est. Cost $58.42 Unrealized —

FUTU FUTU HLDGS LTD 4.8%

Value $14.77M Shares 363,394 Est. Cost $35.29 Unrealized —

BEKE KE HLDGS INC 4.6%

Value $13.99M Shares 1,001,900 Est. Cost $13.79 Unrealized —

NU NU HLDGS LTD 3.7%

Value $11.22M Shares 2,756,000 Est. Cost $4.59 Unrealized -5.3%

HTHT H WORLD GROUP LTD 3.2%

Value $9.926M Shares 234,000 Est. Cost $42.42 Unrealized —

TAL TAL EDUCATION GROUP 3.2%

Value $9.787M Shares 1,388,191 Est. Cost $11.00 Unrealized —

— DRAGONEER GROWTH OPT CORP II 2.6%

Value $7.888M Shares 800,000 Est. Cost $10.11 Unrealized —

ZG ZILLOW GROUP INC 2.4%

Value $7.279M Shares 233,233 Est. Cost $46.42 Unrealized -29.5%

KWEB KRANESHARES TR 2.2%

Value $6.644M Shares 220,000 Est. Cost — Unrealized —

XYZ BLOCK INC 2.0%

Value $6.13M Shares 97,551 Est. Cost $70.80 Unrealized -12.9%

NXDR NEXTDOOR HOLDINGS INC 1.4%

Value $4.326M Shares 2,100,000 Est. Cost $9.88 Unrealized -76.3%

YTRA YATRA ONLINE INC 1.1%

Value $3.374M Shares 1,400,000 Est. Cost $2.58 Unrealized -7.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,600,000	$35.02M	11.4%	$10.90	—	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	388,400	$34.21M	11.1%	$109.08	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	269,000	$29.57M	9.6%	$78.60	+38.5%	COM	747525103
AMZN	AMAZON COM INC	270,000	$22.68M	7.4%	$120.23	-17.8%	COM	023135106
MELI	MERCADOLIBRE INC	23,400	$19.8M	6.4%	$753.72	+18.1%	COM	58733R102
TASK	TASKUS INC	1,100,000	$18.59M	6.1%	$17.65	+6.5%	CLASS A COM	87652V109
CAR	AVIS BUDGET GROUP	112,157	$18.39M	6.0%	$197.19	-3.4%	COM	053774105
SE	SEA LTD	351,900	$18.31M	6.0%	$46.93	—	SPONSORD ADS	81141R100
HDB	HDFC BANK LTD	224,247	$15.34M	5.0%	$58.42	—	SPONSORED ADS	40415F101
FUTU	FUTU HLDGS LTD	363,394	$14.77M	4.8%	$35.29	—	SPON ADS CL A	36118L106
BEKE	KE HLDGS INC	1,001,900	$13.99M	4.6%	$13.79	—	SPONSORED ADS	482497104
NU	NU HLDGS LTD	2,756,000	$11.22M	3.7%	$4.59	-5.3%	ORD SHS CL A	G6683N103
HTHT	H WORLD GROUP LTD	234,000	$9.926M	3.2%	$42.42	—	SPONSORED ADS	44332N106
TAL	TAL EDUCATION GROUP	1,388,191	$9.787M	3.2%	$11.00	—	SPONSORED ADS	874080104
—	DRAGONEER GROWTH OPT CORP II	800,000	$7.888M	2.6%	$10.11	—	CL A SHS	G28315102
ZG	ZILLOW GROUP INC	233,233	$7.279M	2.4%	$46.42	-29.5%	CL A	98954M101
KWEB	KRANESHARES TR	220,000	$6.644M	2.2%	—	—	Call	500767306
XYZ	BLOCK INC	97,551	$6.13M	2.0%	$70.80	-12.9%	CL A	852234103
NXDR	NEXTDOOR HOLDINGS INC	2,100,000	$4.326M	1.4%	$9.88	-76.3%	COM CL A	65345M108
YTRA	YATRA ONLINE INC	1,400,000	$3.374M	1.1%	$2.58	-7.6%	ORD SHS	G98338109