Filed: 11/14/2022ACC: 0001879202-22-000026
📋 What this filing means
THINK INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $326.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$326.1K
Total AUM (reported)
18.11M
Total Shares
Allocation by class
COM$106.2K32.6%
SPONSORED ADS$56.9K17.5%
ADR$33.6K10.3%
CLASS A COM$25.0K7.7%
SPONSORD ADS$24.2K7.4%
SPONSORED ADR$19.5K6.0%
CL A$16.9K5.2%
Portfolio Concentration
Top 3$93.6K28.7%
4–10$138.2K42.4%
11–25$94.3K28.9%
Top 3 weight
28.7%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 18.11M
Sole
Full voting authority
18.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ICICI BANK LIMITED
OTRShares1.60M
TypeSH
Market value$33.6K
10.29%
Sole
1.60M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares270K
TypeSH
Market value$30.5K
9.36%
Sole
270K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares261.30K
TypeSH
Market value$29.5K
9.05%
Sole
261.30K
Shared
0.00
None
0.00
SEA LTD
OTRShares431.40K
TypeSH
Market value$24.2K
7.41%
Sole
431.40K
Shared
0.00
None
0.00
KE HLDGS INC
OTRShares1.19M
TypeSH
Market value$20.9K
6.40%
Sole
1.19M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares250K
TypeSH
Market value$20.0K
6.13%
Sole
250K
Shared
0.00
None
0.00
TATA MTRS LTD
OTRShares802.49K
TypeSH
Market value$19.5K
5.97%
Sole
802.49K
Shared
0.00
None
0.00
MERCADOLIBRE INC
OTRShares23.40K
TypeSH
Market value$19.4K
5.94%
Sole
23.40K
Shared
0.00
None
0.00
TASKUS INC
OTRShares1.10M
TypeSH
Market value$17.7K
5.43%
Sole
1.10M
Shared
0.00
None
0.00
AVIS BUDGET GROUP
OTRShares112.16K
TypeSH
Market value$16.7K
5.11%
Sole
112.16K
Shared
0.00
None
0.00
FUTU HLDGS LTD
OTRShares363.39K
TypeSH
Market value$13.6K
4.16%
Sole
363.39K
Shared
0.00
None
0.00
HDFC BANK LTD
OTRShares224.25K
TypeSH
Market value$13.1K
4.02%
Sole
224.25K
Shared
0.00
None
0.00
NU HLDGS LTD
OTRShares2.76M
TypeSH
Market value$12.1K
3.72%
Sole
2.76M
Shared
0.00
None
0.00
BLOCK INC
OTRShares186K
TypeSH
Market value$10.2K
3.14%
Sole
186K
Shared
0.00
None
0.00
DRAGONEER GROWTH OPT CORP II
OTRShares800K
TypeSH
Market value$7.8K
2.40%
Sole
800K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
OTRShares2.60M
TypeSH
Market value$7.3K
2.22%
Sole
2.60M
Shared
0.00
None
0.00
MARQETA INC
OTRShares1.02M
TypeSH
Market value$7.2K
2.22%
Sole
1.02M
Shared
0.00
None
0.00
ZILLOW GROUP INC
OTRShares233.23K
TypeSH
Market value$6.7K
2.05%
Sole
233.23K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
OTRShares1.77M
TypeSH
Market value$5.5K
1.69%
Sole
1.77M
Shared
0.00
None
0.00
CASSAVA SCIENCES INC
OTRShares111.66K
TypeSH
Market value$4.7K
1.43%
Sole
111.66K
Shared
0.00
None
0.00
YATRA ONLINE INC
OTRShares1.40M
TypeSH
Market value$3.1K
0.96%
Sole
1.40M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
OTRShares600K
TypeSH
Market value$3.0K
0.91%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDOTR | ADR | 1.60M | SH | $33.6K 10.29% | 1.60M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 270K | SH | $30.5K 9.36% | 270K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 261.30K | SH | $29.5K 9.05% | 261.30K | 0.00 | 0.00 |
SEA LTDOTR | SPONSORD ADS | 431.40K | SH | $24.2K 7.41% | 431.40K | 0.00 | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 1.19M | SH | $20.9K 6.40% | 1.19M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 250K | SH | $20.0K 6.13% | 250K | 0.00 | 0.00 |
TATA MTRS LTDOTR | SPONSORED ADR | 802.49K | SH | $19.5K 5.97% | 802.49K | 0.00 | 0.00 |
MERCADOLIBRE INCOTR | COM | 23.40K | SH | $19.4K 5.94% | 23.40K | 0.00 | 0.00 |
TASKUS INCOTR | CLASS A COM | 1.10M | SH | $17.7K 5.43% | 1.10M | 0.00 | 0.00 |
AVIS BUDGET GROUPOTR | COM | 112.16K | SH | $16.7K 5.11% | 112.16K | 0.00 | 0.00 |
FUTU HLDGS LTDOTR | SPON ADS CL A | 363.39K | SH | $13.6K 4.16% | 363.39K | 0.00 | 0.00 |
HDFC BANK LTDOTR | SPONSORED ADS | 224.25K | SH | $13.1K 4.02% | 224.25K | 0.00 | 0.00 |
NU HLDGS LTDOTR | ORD SHS CL A | 2.76M | SH | $12.1K 3.72% | 2.76M | 0.00 | 0.00 |
BLOCK INCOTR | CL A | 186K | SH | $10.2K 3.14% | 186K | 0.00 | 0.00 |
DRAGONEER GROWTH OPT CORP IIOTR | CL A SHS | 800K | SH | $7.8K 2.40% | 800K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCOTR | COM CL A | 2.60M | SH | $7.3K 2.22% | 2.60M | 0.00 | 0.00 |
MARQETA INCOTR | CLASS A COM | 1.02M | SH | $7.2K 2.22% | 1.02M | 0.00 | 0.00 |
ZILLOW GROUP INCOTR | CL A | 233.23K | SH | $6.7K 2.05% | 233.23K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCOTR | COM | 1.77M | SH | $5.5K 1.69% | 1.77M | 0.00 | 0.00 |
CASSAVA SCIENCES INCOTR | COM | 111.66K | SH | $4.7K 1.43% | 111.66K | 0.00 | 0.00 |
YATRA ONLINE INCOTR | ORD SHS | 1.40M | SH | $3.1K 0.96% | 1.40M | 0.00 | 0.00 |
TAL EDUCATION GROUPOTR | SPONSORED ADS | 600K | SH | $3.0K 0.91% | 600K | 0.00 | 0.00 |