Filed: 2/14/2023ACC: 0001879202-23-000006
📋 What this filing means
THINK INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $307.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$307.25M
Total AUM (reported)
14.93M
Total Shares
Allocation by class
COM$90.44M29.4%
SPONSORED ADS$83.25M27.1%
ADR$35.02M11.4%
CLASS A COM$18.59M6.1%
SPONSORD ADS$18.31M6.0%
SPON ADS CL A$14.77M4.8%
CL A$13.41M4.4%
Portfolio Concentration
Top 3$98.81M32.2%
4–10$127.88M41.6%
11–25$80.56M26.2%
Top 3 weight
32.2%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 14.71M
Sole
Full voting authority
14.71M
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
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ICICI BANK LIMITED
OTRShares1.60M
TypeSH
Market value$35.02M
11.40%
Sole
1.60M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares388.40K
TypeSH
Market value$34.21M
11.14%
Sole
388.40K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares269K
TypeSH
Market value$29.57M
9.63%
Sole
269K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares270K
TypeSH
Market value$22.68M
7.38%
Sole
270K
Shared
0.00
None
0.00
MERCADOLIBRE INC
OTRShares23.40K
TypeSH
Market value$19.80M
6.44%
Sole
23.40K
Shared
0.00
None
0.00
TASKUS INC
OTRShares1.10M
TypeSH
Market value$18.59M
6.05%
Sole
1.10M
Shared
0.00
None
0.00
AVIS BUDGET GROUP
OTRShares112.16K
TypeSH
Market value$18.39M
5.98%
Sole
112.16K
Shared
0.00
None
0.00
SEA LTD
OTRShares351.90K
TypeSH
Market value$18.31M
5.96%
Sole
351.90K
Shared
0.00
None
0.00
HDFC BANK LTD
OTRShares224.25K
TypeSH
Market value$15.34M
4.99%
Sole
224.25K
Shared
0.00
None
0.00
FUTU HLDGS LTD
OTRShares363.39K
TypeSH
Market value$14.77M
4.81%
Sole
363.39K
Shared
0.00
None
0.00
KE HLDGS INC
OTRShares1M
TypeSH
Market value$13.99M
4.55%
Sole
1M
Shared
0.00
None
0.00
NU HLDGS LTD
OTRShares2.76M
TypeSH
Market value$11.22M
3.65%
Sole
2.76M
Shared
0.00
None
0.00
H WORLD GROUP LTD
OTRShares234K
TypeSH
Market value$9.93M
3.23%
Sole
234K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
OTRShares1.39M
TypeSH
Market value$9.79M
3.19%
Sole
1.39M
Shared
0.00
None
0.00
DRAGONEER GROWTH OPT CORP II
OTRShares800K
TypeSH
Market value$7.89M
2.57%
Sole
800K
Shared
0.00
None
0.00
ZILLOW GROUP INC
OTRShares233.23K
TypeSH
Market value$7.28M
2.37%
Sole
233.23K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares220K
TypeSH
Market value$6.64M
2.16%
Sole
0.00
Shared
0.00
None
0.00
BLOCK INC
OTRShares97.55K
TypeSH
Market value$6.13M
2.00%
Sole
97.55K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
OTRShares2.10M
TypeSH
Market value$4.33M
1.41%
Sole
2.10M
Shared
0.00
None
0.00
YATRA ONLINE INC
OTRShares1.40M
TypeSH
Market value$3.37M
1.10%
Sole
1.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDOTR | ADR | 1.60M | SH | $35.02M 11.40% | 1.60M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 388.40K | SH | $34.21M 11.14% | 388.40K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 269K | SH | $29.57M 9.63% | 269K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 270K | SH | $22.68M 7.38% | 270K | 0.00 | 0.00 |
MERCADOLIBRE INCOTR | COM | 23.40K | SH | $19.80M 6.44% | 23.40K | 0.00 | 0.00 |
TASKUS INCOTR | CLASS A COM | 1.10M | SH | $18.59M 6.05% | 1.10M | 0.00 | 0.00 |
AVIS BUDGET GROUPOTR | COM | 112.16K | SH | $18.39M 5.98% | 112.16K | 0.00 | 0.00 |
SEA LTDOTR | SPONSORD ADS | 351.90K | SH | $18.31M 5.96% | 351.90K | 0.00 | 0.00 |
HDFC BANK LTDOTR | SPONSORED ADS | 224.25K | SH | $15.34M 4.99% | 224.25K | 0.00 | 0.00 |
FUTU HLDGS LTDOTR | SPON ADS CL A | 363.39K | SH | $14.77M 4.81% | 363.39K | 0.00 | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 1M | SH | $13.99M 4.55% | 1M | 0.00 | 0.00 |
NU HLDGS LTDOTR | ORD SHS CL A | 2.76M | SH | $11.22M 3.65% | 2.76M | 0.00 | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 234K | SH | $9.93M 3.23% | 234K | 0.00 | 0.00 |
TAL EDUCATION GROUPOTR | SPONSORED ADS | 1.39M | SH | $9.79M 3.19% | 1.39M | 0.00 | 0.00 |
DRAGONEER GROWTH OPT CORP IIOTR | CL A SHS | 800K | SH | $7.89M 2.57% | 800K | 0.00 | 0.00 |
ZILLOW GROUP INCOTR | CL A | 233.23K | SH | $7.28M 2.37% | 233.23K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 220K | SH | $6.64M 2.16% | 0.00 | 0.00 | 0.00 |
BLOCK INCOTR | CL A | 97.55K | SH | $6.13M 2.00% | 97.55K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCOTR | COM CL A | 2.10M | SH | $4.33M 1.41% | 2.10M | 0.00 | 0.00 |
YATRA ONLINE INCOTR | ORD SHS | 1.40M | SH | $3.37M 1.10% | 1.40M | 0.00 | 0.00 |