Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $442,941 (100.0% shares, 0.0% debt)

Holdings (24)

AMZN AMAZON COM INC 9.6%

Value ($000) $42,369 Shares 333,300 Est. Cost $119.09 Unrealized +12.5%

IBN ICICI BANK LIMITED 8.4%

Value ($000) $36,992 Shares 1,600,000 Est. Cost $10.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.9%

Value ($000) $34,991 Shares 403,400 Est. Cost $108.82 Unrealized —

CAR AVIS BUDGET GROUP 7.7%

Value ($000) $34,231 Shares 190,500 Est. Cost $187.70 Unrealized +9.7%

QCOM QUALCOMM INC 6.7%

Value ($000) $29,875 Shares 269,000 Est. Cost $78.60 Unrealized +40.0%

— CATALENT INC 5.5%

Value ($000) $24,386 Shares 535,600 Est. Cost $43.36 Unrealized —

MELI MERCADOLIBRE INC 5.2%

Value ($000) $23,202 Shares 18,300 Est. Cost $753.72 Unrealized +68.7%

FUTU FUTU HLDGS LTD 4.9%

Value ($000) $21,505 Shares 372,000 Est. Cost $37.78 Unrealized —

XYZ BLOCK INC 4.7%

Value ($000) $20,948 Shares 473,300 Est. Cost $72.46 Unrealized -14.5%

GOOG ALPHABET INC 4.5%

Value ($000) $19,799 Shares 150,163 Est. Cost $95.84 Unrealized +34.7%

S SENTINELONE INC 4.4%

Value ($000) $19,634 Shares 1,164,507 Est. Cost $15.80 Unrealized 0.0%

TAL TAL EDUCATION GROUP 4.1%

Value ($000) $18,220 Shares 2,000,000 Est. Cost $9.53 Unrealized —

— THOUGHTWORKS HOLDING INC 4.0%

Value ($000) $17,626 Shares 4,320,060 Est. Cost $6.26 Unrealized —

TRIP TRIPADVISOR INC 3.4%

Value ($000) $15,270 Shares 921,000 Est. Cost $16.85 Unrealized -3.2%

HDB HDFC BANK LTD 3.0%

Value ($000) $13,233 Shares 224,247 Est. Cost $58.42 Unrealized —

TASK TASKUS INC 2.8%

Value ($000) $12,364 Shares 1,191,121 Est. Cost $16.19 Unrealized -33.6%

SE SEA LTD 2.7%

Value ($000) $11,959 Shares 272,100 Est. Cost $46.93 Unrealized —

FTRE FORTREA HLDGS INC 2.5%

Value ($000) $11,041 Shares 386,200 Est. Cost $29.59 Unrealized 0.0%

KWEB KRANESHARES TR 2.5%

Value ($000) $10,948 Shares 400,000 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 2.4%

Value ($000) $10,447 Shares 233,233 Est. Cost $46.42 Unrealized +8.2%

BEKE KE HLDGS INC 1.5%

Value ($000) $6,706 Shares 432,100 Est. Cost $13.79 Unrealized —

YTRA YATRA ONLINE INC 0.7%

Value ($000) $3,131 Shares 1,557,853 Est. Cost $2.54 Unrealized -13.2%

— FISKER INC 0.5%

Value ($000) $2,099 Shares 327,000 Est. Cost $6.42 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.4%

Value ($000) $1,965 Shares 1,079,577 Est. Cost $9.88 Unrealized -74.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	333,300	$42,369	9.6%	$119.09	+12.5%	COM	023135106
IBN	ICICI BANK LIMITED	1,600,000	$36,992	8.4%	$10.90	—	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	403,400	$34,991	7.9%	$108.82	—	SPONSORED ADS	01609W102
CAR	AVIS BUDGET GROUP	190,500	$34,231	7.7%	$187.70	+9.7%	COM	053774105
QCOM	QUALCOMM INC	269,000	$29,875	6.7%	$78.60	+40.0%	COM	747525103
—	CATALENT INC	535,600	$24,386	5.5%	$43.36	—	COM	148806102
MELI	MERCADOLIBRE INC	18,300	$23,202	5.2%	$753.72	+68.7%	COM	58733R102
FUTU	FUTU HLDGS LTD	372,000	$21,505	4.9%	$37.78	—	SPON ADS CL A	36118L106
XYZ	BLOCK INC	473,300	$20,948	4.7%	$72.46	-14.5%	CL A	852234103
GOOG	ALPHABET INC	150,163	$19,799	4.5%	$95.84	+34.7%	CAP STK CL C	02079K107
S	SENTINELONE INC	1,164,507	$19,634	4.4%	$15.80	0.0%	CL A	81730H109
TAL	TAL EDUCATION GROUP	2,000,000	$18,220	4.1%	$9.53	—	SPONSORED ADS	874080104
—	THOUGHTWORKS HOLDING INC	4,320,060	$17,626	4.0%	$6.26	—	COM	88546E105
TRIP	TRIPADVISOR INC	921,000	$15,270	3.4%	$16.85	-3.2%	COM	896945201
HDB	HDFC BANK LTD	224,247	$13,233	3.0%	$58.42	—	SPONSORED ADS	40415F101
TASK	TASKUS INC	1,191,121	$12,364	2.8%	$16.19	-33.6%	CLASS A COM	87652V109
SE	SEA LTD	272,100	$11,959	2.7%	$46.93	—	SPONSORD ADS	81141R100
FTRE	FORTREA HLDGS INC	386,200	$11,041	2.5%	$29.59	0.0%	COMMON STOCK	34965K107
KWEB	KRANESHARES TR	400,000	$10,948	2.5%	—	—	Call	500767306
ZG	ZILLOW GROUP INC	233,233	$10,447	2.4%	$46.42	+8.2%	CL A	98954M101
BEKE	KE HLDGS INC	432,100	$6,706	1.5%	$13.79	—	SPONSORED ADS	482497104
YTRA	YATRA ONLINE INC	1,557,853	$3,131	0.7%	$2.54	-13.2%	ORD SHS	G98338109
—	FISKER INC	327,000	$2,099	0.5%	$6.42	—	CL A COM STK	33813J106
NXDR	NEXTDOOR HOLDINGS INC	1,079,577	$1,965	0.4%	$9.88	-74.9%	COM CL A	65345M108