Filed: 8/14/2023ACC: 0001879202-23-000021
📋 What this filing means
THINK INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $456.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$456.93M
Total AUM (reported)
16.77M
Total Shares
Allocation by class
COM$197.77M43.3%
SPONSORED ADS$76.05M16.6%
CL A$39.18M8.6%
ADR$36.93M8.1%
CAP STK CL C$30.82M6.7%
CLASS A COM$23.63M5.2%
SPON ADS CL A$17.00M3.7%
Portfolio Concentration
Top 3$123.94M27.1%
4–10$192.71M42.2%
11–25$140.28M30.7%
Top 3 weight
27.1%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 16.27M
Sole
Full voting authority
16.27M
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:
AVIS BUDGET GROUP
OTRShares190.50K
TypeSH
Market value$43.56M
9.53%
Sole
190.50K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares333.30K
TypeSH
Market value$43.45M
9.51%
Sole
333.30K
Shared
0.00
None
0.00
ICICI BANK LIMITED
OTRShares1.60M
TypeSH
Market value$36.93M
8.08%
Sole
1.60M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares403.40K
TypeSH
Market value$33.62M
7.36%
Sole
403.40K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares269K
TypeSH
Market value$32.02M
7.01%
Sole
269K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares254.80K
TypeSH
Market value$30.82M
6.75%
Sole
254.80K
Shared
0.00
None
0.00
BLOCK INC
OTRShares416.20K
TypeSH
Market value$27.71M
6.06%
Sole
416.20K
Shared
0.00
None
0.00
TASKUS INC
OTRShares2.09M
TypeSH
Market value$23.63M
5.17%
Sole
2.09M
Shared
0.00
None
0.00
CATALENT INC
OTRShares535.60K
TypeSH
Market value$23.22M
5.08%
Sole
535.60K
Shared
0.00
None
0.00
MERCADOLIBRE INC
OTRShares18.30K
TypeSH
Market value$21.68M
4.74%
Sole
18.30K
Shared
0.00
None
0.00
THOUGHTWORKS HOLDING INC
OTRShares2.71M
TypeSH
Market value$20.47M
4.48%
Sole
2.71M
Shared
0.00
None
0.00
FUTU HLDGS LTD
OTRShares427.70K
TypeSH
Market value$17.00M
3.72%
Sole
427.70K
Shared
0.00
None
0.00
SEA LTD
OTRShares272.10K
TypeSH
Market value$15.79M
3.46%
Sole
272.10K
Shared
0.00
None
0.00
HDFC BANK LTD
OTRShares224.25K
TypeSH
Market value$15.63M
3.42%
Sole
224.25K
Shared
0.00
None
0.00
KE HLDGS INC
OTRShares1M
TypeSH
Market value$14.88M
3.26%
Sole
1M
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares500K
TypeSH
Market value$13.46M
2.95%
Sole
0.00
Shared
0.00
None
0.00
TRIPADVISOR INC
OTRShares810.30K
TypeSH
Market value$13.36M
2.92%
Sole
810.30K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
OTRShares2M
TypeSH
Market value$11.92M
2.61%
Sole
2M
Shared
0.00
None
0.00
ZILLOW GROUP INC
OTRShares233.23K
TypeSH
Market value$11.48M
2.51%
Sole
233.23K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
OTRShares1.08M
TypeSH
Market value$3.52M
0.77%
Sole
1.08M
Shared
0.00
None
0.00
YATRA ONLINE INC
OTRShares1.40M
TypeSH
Market value$2.77M
0.61%
Sole
1.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVIS BUDGET GROUPOTR | COM | 190.50K | SH | $43.56M 9.53% | 190.50K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 333.30K | SH | $43.45M 9.51% | 333.30K | 0.00 | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 1.60M | SH | $36.93M 8.08% | 1.60M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 403.40K | SH | $33.62M 7.36% | 403.40K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 269K | SH | $32.02M 7.01% | 269K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 254.80K | SH | $30.82M 6.75% | 254.80K | 0.00 | 0.00 |
BLOCK INCOTR | CL A | 416.20K | SH | $27.71M 6.06% | 416.20K | 0.00 | 0.00 |
TASKUS INCOTR | CLASS A COM | 2.09M | SH | $23.63M 5.17% | 2.09M | 0.00 | 0.00 |
CATALENT INCOTR | COM | 535.60K | SH | $23.22M 5.08% | 535.60K | 0.00 | 0.00 |
MERCADOLIBRE INCOTR | COM | 18.30K | SH | $21.68M 4.74% | 18.30K | 0.00 | 0.00 |
THOUGHTWORKS HOLDING INCOTR | COM | 2.71M | SH | $20.47M 4.48% | 2.71M | 0.00 | 0.00 |
FUTU HLDGS LTDOTR | SPON ADS CL A | 427.70K | SH | $17.00M 3.72% | 427.70K | 0.00 | 0.00 |
SEA LTDOTR | SPONSORD ADS | 272.10K | SH | $15.79M 3.46% | 272.10K | 0.00 | 0.00 |
HDFC BANK LTDOTR | SPONSORED ADS | 224.25K | SH | $15.63M 3.42% | 224.25K | 0.00 | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 1M | SH | $14.88M 3.26% | 1M | 0.00 | 0.00 |
KRANESHARES TROTR | CALL | 500K | SH | $13.46M 2.95% | 0.00 | 0.00 | 0.00 |
TRIPADVISOR INCOTR | COM | 810.30K | SH | $13.36M 2.92% | 810.30K | 0.00 | 0.00 |
TAL EDUCATION GROUPOTR | SPONSORED ADS | 2M | SH | $11.92M 2.61% | 2M | 0.00 | 0.00 |
ZILLOW GROUP INCOTR | CL A | 233.23K | SH | $11.48M 2.51% | 233.23K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCOTR | COM CL A | 1.08M | SH | $3.52M 0.77% | 1.08M | 0.00 | 0.00 |
YATRA ONLINE INCOTR | ORD SHS | 1.40M | SH | $2.77M 0.61% | 1.40M | 0.00 | 0.00 |