Think Investments LP Diversified Active

Location: San Francisco, CA

CIK: 0001635999 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (21)

CAR AVIS BUDGET GROUP 9.5%

Value $43.56M Shares 190,500 Est. Cost $187.70 Unrealized -7.2%

AMZN AMAZON COM INC 9.5%

Value $43.45M Shares 333,300 Est. Cost $119.09 Unrealized -4.1%

IBN ICICI BANK LIMITED 8.1%

Value $36.93M Shares 1,600,000 Est. Cost $10.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.4%

Value $33.62M Shares 403,400 Est. Cost $108.82 Unrealized —

QCOM QUALCOMM INC 7.0%

Value $32.02M Shares 269,000 Est. Cost $78.60 Unrealized +37.8%

GOOG ALPHABET INC 6.7%

Value $30.82M Shares 254,800 Est. Cost $95.84 Unrealized +19.9%

XYZ BLOCK INC 6.1%

Value $27.71M Shares 416,200 Est. Cost $73.90 Unrealized -15.5%

TASK TASKUS INC 5.2%

Value $23.63M Shares 2,087,408 Est. Cost $16.19 Unrealized -24.8%

— CATALENT INC 5.1%

Value $23.22M Shares 535,600 Est. Cost $43.36 Unrealized —

MELI MERCADOLIBRE INC 4.7%

Value $21.68M Shares 18,300 Est. Cost $753.72 Unrealized +66.9%

— THOUGHTWORKS HOLDING INC 4.5%

Value $20.47M Shares 2,711,293 Est. Cost $7.55 Unrealized —

FUTU FUTU HLDGS LTD 3.7%

Value $17M Shares 427,700 Est. Cost $37.78 Unrealized —

SE SEA LTD 3.5%

Value $15.79M Shares 272,100 Est. Cost $46.93 Unrealized —

HDB HDFC BANK LTD 3.4%

Value $15.63M Shares 224,247 Est. Cost $58.42 Unrealized —

BEKE KE HLDGS INC 3.3%

Value $14.88M Shares 1,001,900 Est. Cost $13.79 Unrealized —

KWEB KRANESHARES TR 2.9%

Value $13.46M Shares 500,000 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 2.9%

Value $13.36M Shares 810,300 Est. Cost $16.93 Unrealized 0.0%

TAL TAL EDUCATION GROUP 2.6%

Value $11.92M Shares 2,000,000 Est. Cost $9.53 Unrealized —

ZG ZILLOW GROUP INC 2.5%

Value $11.48M Shares 233,233 Est. Cost $46.42 Unrealized -2.9%

NXDR NEXTDOOR HOLDINGS INC 0.8%

Value $3.519M Shares 1,079,577 Est. Cost $9.88 Unrealized -74.9%

YTRA YATRA ONLINE INC 0.6%

Value $2.772M Shares 1,400,000 Est. Cost $2.58 Unrealized -19.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	190,500	$43.56M	9.5%	$187.70	-7.2%	COM	053774105
AMZN	AMAZON COM INC	333,300	$43.45M	9.5%	$119.09	-4.1%	COM	023135106
IBN	ICICI BANK LIMITED	1,600,000	$36.93M	8.1%	$10.90	—	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	403,400	$33.62M	7.4%	$108.82	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	269,000	$32.02M	7.0%	$78.60	+37.8%	COM	747525103
GOOG	ALPHABET INC	254,800	$30.82M	6.7%	$95.84	+19.9%	CAP STK CL C	02079K107
XYZ	BLOCK INC	416,200	$27.71M	6.1%	$73.90	-15.5%	CL A	852234103
TASK	TASKUS INC	2,087,408	$23.63M	5.2%	$16.19	-24.8%	CLASS A COM	87652V109
—	CATALENT INC	535,600	$23.22M	5.1%	$43.36	—	COM	148806102
MELI	MERCADOLIBRE INC	18,300	$21.68M	4.7%	$753.72	+66.9%	COM	58733R102
—	THOUGHTWORKS HOLDING INC	2,711,293	$20.47M	4.5%	$7.55	—	COM	88546E105
FUTU	FUTU HLDGS LTD	427,700	$17M	3.7%	$37.78	—	SPON ADS CL A	36118L106
SE	SEA LTD	272,100	$15.79M	3.5%	$46.93	—	SPONSORD ADS	81141R100
HDB	HDFC BANK LTD	224,247	$15.63M	3.4%	$58.42	—	SPONSORED ADS	40415F101
BEKE	KE HLDGS INC	1,001,900	$14.88M	3.3%	$13.79	—	SPONSORED ADS	482497104
KWEB	KRANESHARES TR	500,000	$13.46M	2.9%	—	—	Call	500767306
TRIP	TRIPADVISOR INC	810,300	$13.36M	2.9%	$16.93	0.0%	COM	896945201
TAL	TAL EDUCATION GROUP	2,000,000	$11.92M	2.6%	$9.53	—	SPONSORED ADS	874080104
ZG	ZILLOW GROUP INC	233,233	$11.48M	2.5%	$46.42	-2.9%	CL A	98954M101
NXDR	NEXTDOOR HOLDINGS INC	1,079,577	$3.519M	0.8%	$9.88	-74.9%	COM CL A	65345M108
YTRA	YATRA ONLINE INC	1,400,000	$2.772M	0.6%	$2.58	-19.6%	ORD SHS	G98338109