Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $437,662 (100.0% shares, 0.0% debt)

Holdings (21)

BABA ALIBABA GROUP HLDG LTD 9.4%

Value ($000) $41,219 Shares 403,400 Est. Cost $108.82 Unrealized —

IBN ICICI BANK LIMITED 7.9%

Value ($000) $34,528 Shares 1,600,000 Est. Cost $10.90 Unrealized —

QCOM QUALCOMM INC 7.8%

Value ($000) $34,319 Shares 269,000 Est. Cost $78.60 Unrealized +48.1%

MELI MERCADOLIBRE INC 7.0%

Value ($000) $30,843 Shares 23,400 Est. Cost $753.72 Unrealized +50.9%

XYZ BLOCK INC 6.5%

Value ($000) $28,572 Shares 416,200 Est. Cost $73.90 Unrealized +1.3%

AMZN AMAZON COM INC 6.4%

Value ($000) $27,888 Shares 270,000 Est. Cost $120.23 Unrealized -19.6%

GOOG ALPHABET INC 6.1%

Value ($000) $26,499 Shares 254,800 Est. Cost $95.84 Unrealized 0.0%

SE SEA LTD 5.4%

Value ($000) $23,550 Shares 272,100 Est. Cost $46.93 Unrealized —

TASK TASKUS INC 5.1%

Value ($000) $22,379 Shares 1,549,787 Est. Cost $17.58 Unrealized -1.0%

FUTU FUTU HLDGS LTD 5.1%

Value ($000) $22,176 Shares 427,700 Est. Cost $37.78 Unrealized —

CAR AVIS BUDGET GROUP 5.0%

Value ($000) $21,848 Shares 112,157 Est. Cost $197.19 Unrealized -3.3%

GTLB GITLAB INC 4.6%

Value ($000) $19,916 Shares 580,800 Est. Cost $43.93 Unrealized 0.0%

BEKE KE HLDGS INC 4.3%

Value ($000) $18,876 Shares 1,001,900 Est. Cost $13.79 Unrealized —

NU NU HLDGS LTD 3.7%

Value ($000) $16,302 Shares 3,424,700 Est. Cost $4.56 Unrealized -2.4%

— KRANESHARES TR 3.6%

Value ($000) $15,595 Shares 500,000 Est. Cost — Unrealized —

HDB HDFC BANK LTD 3.4%

Value ($000) $14,951 Shares 224,247 Est. Cost $58.42 Unrealized —

TAL TAL EDUCATION GROUP 2.5%

Value ($000) $10,897 Shares 1,700,000 Est. Cost $10.16 Unrealized —

ZG ZILLOW GROUP INC 2.3%

Value ($000) $10,192 Shares 233,233 Est. Cost $46.42 Unrealized -10.4%

APP APPLOVIN CORP 2.3%

Value ($000) $9,876 Shares 627,052 Est. Cost $13.11 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 0.9%

Value ($000) $4,044 Shares 1,880,985 Est. Cost $9.88 Unrealized -78.4%

YTRA YATRA ONLINE INC 0.7%

Value ($000) $3,192 Shares 1,400,000 Est. Cost $2.58 Unrealized -14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	403,400	$41,219	9.4%	$108.82	—	SPONSORED ADS	01609W102
IBN	ICICI BANK LIMITED	1,600,000	$34,528	7.9%	$10.90	—	ADR	45104G104
QCOM	QUALCOMM INC	269,000	$34,319	7.8%	$78.60	+48.1%	COM	747525103
MELI	MERCADOLIBRE INC	23,400	$30,843	7.0%	$753.72	+50.9%	COM	58733R102
XYZ	BLOCK INC	416,200	$28,572	6.5%	$73.90	+1.3%	CL A	852234103
AMZN	AMAZON COM INC	270,000	$27,888	6.4%	$120.23	-19.6%	COM	023135106
GOOG	ALPHABET INC	254,800	$26,499	6.1%	$95.84	0.0%	CAP STK CL C	02079K107
SE	SEA LTD	272,100	$23,550	5.4%	$46.93	—	SPONSORD ADS	81141R100
TASK	TASKUS INC	1,549,787	$22,379	5.1%	$17.58	-1.0%	CLASS A COM	87652V109
FUTU	FUTU HLDGS LTD	427,700	$22,176	5.1%	$37.78	—	SPON ADS CL A	36118L106
CAR	AVIS BUDGET GROUP	112,157	$21,848	5.0%	$197.19	-3.3%	COM	053774105
GTLB	GITLAB INC	580,800	$19,916	4.6%	$43.93	0.0%	CLASS A COM	37637K108
BEKE	KE HLDGS INC	1,001,900	$18,876	4.3%	$13.79	—	SPONSORED ADS	482497104
NU	NU HLDGS LTD	3,424,700	$16,302	3.7%	$4.56	-2.4%	ORD SHS CL A	G6683N103
—	KRANESHARES TR	500,000	$15,595	3.6%	—	—	Call	500767907
HDB	HDFC BANK LTD	224,247	$14,951	3.4%	$58.42	—	SPONSORED ADS	40415F101
TAL	TAL EDUCATION GROUP	1,700,000	$10,897	2.5%	$10.16	—	SPONSORED ADS	874080104
ZG	ZILLOW GROUP INC	233,233	$10,192	2.3%	$46.42	-10.4%	CL A	98954M101
APP	APPLOVIN CORP	627,052	$9,876	2.3%	$13.11	0.0%	COM CL A	03831W108
NXDR	NEXTDOOR HOLDINGS INC	1,880,985	$4,044	0.9%	$9.88	-78.4%	COM CL A	65345M108
YTRA	YATRA ONLINE INC	1,400,000	$3,192	0.7%	$2.58	-14.0%	ORD SHS	G98338109