Filed: 5/15/2023ACC: 0001879202-23-000015
📋 What this filing means
THINK INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $437.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$437.66M
Total AUM (reported)
17.17M
Total Shares
Allocation by class
COM$114.90M26.3%
SPONSORED ADS$85.94M19.6%
CLASS A COM$42.29M9.7%
CL A$38.76M8.9%
ADR$34.53M7.9%
CAP STK CL C$26.50M6.1%
SPONSORD ADS$23.55M5.4%
Portfolio Concentration
Top 3$110.07M25.1%
4–10$181.91M41.6%
11–25$145.69M33.3%
Top 3 weight
25.1%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 16.67M
Sole
Full voting authority
16.67M
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
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ALIBABA GROUP HLDG LTD
OTRShares403.40K
TypeSH
Market value$41.22M
9.42%
Sole
403.40K
Shared
0.00
None
0.00
ICICI BANK LIMITED
OTRShares1.60M
TypeSH
Market value$34.53M
7.89%
Sole
1.60M
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares269K
TypeSH
Market value$34.32M
7.84%
Sole
269K
Shared
0.00
None
0.00
MERCADOLIBRE INC
OTRShares23.40K
TypeSH
Market value$30.84M
7.05%
Sole
23.40K
Shared
0.00
None
0.00
BLOCK INC
OTRShares416.20K
TypeSH
Market value$28.57M
6.53%
Sole
416.20K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares270K
TypeSH
Market value$27.89M
6.37%
Sole
270K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares254.80K
TypeSH
Market value$26.50M
6.05%
Sole
254.80K
Shared
0.00
None
0.00
SEA LTD
OTRShares272.10K
TypeSH
Market value$23.55M
5.38%
Sole
272.10K
Shared
0.00
None
0.00
TASKUS INC
OTRShares1.55M
TypeSH
Market value$22.38M
5.11%
Sole
1.55M
Shared
0.00
None
0.00
FUTU HLDGS LTD
OTRShares427.70K
TypeSH
Market value$22.18M
5.07%
Sole
427.70K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
OTRShares112.16K
TypeSH
Market value$21.85M
4.99%
Sole
112.16K
Shared
0.00
None
0.00
GITLAB INC
OTRShares580.80K
TypeSH
Market value$19.92M
4.55%
Sole
580.80K
Shared
0.00
None
0.00
KE HLDGS INC
OTRShares1M
TypeSH
Market value$18.88M
4.31%
Sole
1M
Shared
0.00
None
0.00
NU HLDGS LTD
OTRShares3.42M
TypeSH
Market value$16.30M
3.72%
Sole
3.42M
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares500K
TypeSH
Market value$15.60M
3.56%
Sole
0.00
Shared
0.00
None
0.00
HDFC BANK LTD
OTRShares224.25K
TypeSH
Market value$14.95M
3.42%
Sole
224.25K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
OTRShares1.70M
TypeSH
Market value$10.90M
2.49%
Sole
1.70M
Shared
0.00
None
0.00
ZILLOW GROUP INC
OTRShares233.23K
TypeSH
Market value$10.19M
2.33%
Sole
233.23K
Shared
0.00
None
0.00
APPLOVIN CORP
OTRShares627.05K
TypeSH
Market value$9.88M
2.26%
Sole
627.05K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
OTRShares1.88M
TypeSH
Market value$4.04M
0.92%
Sole
1.88M
Shared
0.00
None
0.00
YATRA ONLINE INC
OTRShares1.40M
TypeSH
Market value$3.19M
0.73%
Sole
1.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 403.40K | SH | $41.22M 9.42% | 403.40K | 0.00 | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 1.60M | SH | $34.53M 7.89% | 1.60M | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 269K | SH | $34.32M 7.84% | 269K | 0.00 | 0.00 |
MERCADOLIBRE INCOTR | COM | 23.40K | SH | $30.84M 7.05% | 23.40K | 0.00 | 0.00 |
BLOCK INCOTR | CL A | 416.20K | SH | $28.57M 6.53% | 416.20K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 270K | SH | $27.89M 6.37% | 270K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 254.80K | SH | $26.50M 6.05% | 254.80K | 0.00 | 0.00 |
SEA LTDOTR | SPONSORD ADS | 272.10K | SH | $23.55M 5.38% | 272.10K | 0.00 | 0.00 |
TASKUS INCOTR | CLASS A COM | 1.55M | SH | $22.38M 5.11% | 1.55M | 0.00 | 0.00 |
FUTU HLDGS LTDOTR | SPON ADS CL A | 427.70K | SH | $22.18M 5.07% | 427.70K | 0.00 | 0.00 |
AVIS BUDGET GROUPOTR | COM | 112.16K | SH | $21.85M 4.99% | 112.16K | 0.00 | 0.00 |
GITLAB INCOTR | CLASS A COM | 580.80K | SH | $19.92M 4.55% | 580.80K | 0.00 | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 1M | SH | $18.88M 4.31% | 1M | 0.00 | 0.00 |
NU HLDGS LTDOTR | ORD SHS CL A | 3.42M | SH | $16.30M 3.72% | 3.42M | 0.00 | 0.00 |
KRANESHARES TROTR | CALL | 500K | SH | $15.60M 3.56% | 0.00 | 0.00 | 0.00 |
HDFC BANK LTDOTR | SPONSORED ADS | 224.25K | SH | $14.95M 3.42% | 224.25K | 0.00 | 0.00 |
TAL EDUCATION GROUPOTR | SPONSORED ADS | 1.70M | SH | $10.90M 2.49% | 1.70M | 0.00 | 0.00 |
ZILLOW GROUP INCOTR | CL A | 233.23K | SH | $10.19M 2.33% | 233.23K | 0.00 | 0.00 |
APPLOVIN CORPOTR | COM CL A | 627.05K | SH | $9.88M 2.26% | 627.05K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCOTR | COM CL A | 1.88M | SH | $4.04M 0.92% | 1.88M | 0.00 | 0.00 |
YATRA ONLINE INCOTR | ORD SHS | 1.40M | SH | $3.19M 0.73% | 1.40M | 0.00 | 0.00 |