Filed: 11/14/2023ACC: 0001879202-23-000026
📋 What this filing means
THINK INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $442.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$442.94M
Total AUM (reported)
18.85M
Total Shares
Allocation by class
COM$186.96M42.2%
SPONSORED ADS$73.15M16.5%
CL A$51.03M11.5%
ADR$36.99M8.4%
SPON ADS CL A$21.51M4.9%
CAP STK CL C$19.80M4.5%
CLASS A COM$12.36M2.8%
Portfolio Concentration
Top 3$114.35M25.8%
4–10$173.95M39.3%
11–25$154.64M34.9%
Top 3 weight
25.8%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 18.45M
Sole
Full voting authority
18.45M
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
Other24
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
AMAZON COM INC
OTRShares333.30K
TypeSH
Market value$42.37M
9.57%
Sole
333.30K
Shared
0.00
None
0.00
ICICI BANK LIMITED
OTRShares1.60M
TypeSH
Market value$36.99M
8.35%
Sole
1.60M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares403.40K
TypeSH
Market value$34.99M
7.90%
Sole
403.40K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
OTRShares190.50K
TypeSH
Market value$34.23M
7.73%
Sole
190.50K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares269K
TypeSH
Market value$29.88M
6.74%
Sole
269K
Shared
0.00
None
0.00
CATALENT INC
OTRShares535.60K
TypeSH
Market value$24.39M
5.51%
Sole
535.60K
Shared
0.00
None
0.00
MERCADOLIBRE INC
OTRShares18.30K
TypeSH
Market value$23.20M
5.24%
Sole
18.30K
Shared
0.00
None
0.00
FUTU HLDGS LTD
OTRShares372K
TypeSH
Market value$21.51M
4.86%
Sole
372K
Shared
0.00
None
0.00
BLOCK INC
OTRShares473.30K
TypeSH
Market value$20.95M
4.73%
Sole
473.30K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares150.16K
TypeSH
Market value$19.80M
4.47%
Sole
150.16K
Shared
0.00
None
0.00
SENTINELONE INC
OTRShares1.16M
TypeSH
Market value$19.63M
4.43%
Sole
1.16M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
OTRShares2M
TypeSH
Market value$18.22M
4.11%
Sole
2M
Shared
0.00
None
0.00
THOUGHTWORKS HOLDING INC
OTRShares4.32M
TypeSH
Market value$17.63M
3.98%
Sole
4.32M
Shared
0.00
None
0.00
TRIPADVISOR INC
OTRShares921K
TypeSH
Market value$15.27M
3.45%
Sole
921K
Shared
0.00
None
0.00
HDFC BANK LTD
OTRShares224.25K
TypeSH
Market value$13.23M
2.99%
Sole
224.25K
Shared
0.00
None
0.00
TASKUS INC
OTRShares1.19M
TypeSH
Market value$12.36M
2.79%
Sole
1.19M
Shared
0.00
None
0.00
SEA LTD
OTRShares272.10K
TypeSH
Market value$11.96M
2.70%
Sole
272.10K
Shared
0.00
None
0.00
FORTREA HLDGS INC
OTRShares386.20K
TypeSH
Market value$11.04M
2.49%
Sole
386.20K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares400K
TypeSH
Market value$10.95M
2.47%
Sole
0.00
Shared
0.00
None
0.00
ZILLOW GROUP INC
OTRShares233.23K
TypeSH
Market value$10.45M
2.36%
Sole
233.23K
Shared
0.00
None
0.00
KE HLDGS INC
OTRShares432.10K
TypeSH
Market value$6.71M
1.51%
Sole
432.10K
Shared
0.00
None
0.00
YATRA ONLINE INC
OTRShares1.56M
TypeSH
Market value$3.13M
0.71%
Sole
1.56M
Shared
0.00
None
0.00
FISKER INC
OTRShares327K
TypeSH
Market value$2.10M
0.47%
Sole
327K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
OTRShares1.08M
TypeSH
Market value$1.96M
0.44%
Sole
1.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 333.30K | SH | $42.37M 9.57% | 333.30K | 0.00 | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 1.60M | SH | $36.99M 8.35% | 1.60M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 403.40K | SH | $34.99M 7.90% | 403.40K | 0.00 | 0.00 |
AVIS BUDGET GROUPOTR | COM | 190.50K | SH | $34.23M 7.73% | 190.50K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 269K | SH | $29.88M 6.74% | 269K | 0.00 | 0.00 |
CATALENT INCOTR | COM | 535.60K | SH | $24.39M 5.51% | 535.60K | 0.00 | 0.00 |
MERCADOLIBRE INCOTR | COM | 18.30K | SH | $23.20M 5.24% | 18.30K | 0.00 | 0.00 |
FUTU HLDGS LTDOTR | SPON ADS CL A | 372K | SH | $21.51M 4.86% | 372K | 0.00 | 0.00 |
BLOCK INCOTR | CL A | 473.30K | SH | $20.95M 4.73% | 473.30K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 150.16K | SH | $19.80M 4.47% | 150.16K | 0.00 | 0.00 |
SENTINELONE INCOTR | CL A | 1.16M | SH | $19.63M 4.43% | 1.16M | 0.00 | 0.00 |
TAL EDUCATION GROUPOTR | SPONSORED ADS | 2M | SH | $18.22M 4.11% | 2M | 0.00 | 0.00 |
THOUGHTWORKS HOLDING INCOTR | COM | 4.32M | SH | $17.63M 3.98% | 4.32M | 0.00 | 0.00 |
TRIPADVISOR INCOTR | COM | 921K | SH | $15.27M 3.45% | 921K | 0.00 | 0.00 |
HDFC BANK LTDOTR | SPONSORED ADS | 224.25K | SH | $13.23M 2.99% | 224.25K | 0.00 | 0.00 |
TASKUS INCOTR | CLASS A COM | 1.19M | SH | $12.36M 2.79% | 1.19M | 0.00 | 0.00 |
SEA LTDOTR | SPONSORD ADS | 272.10K | SH | $11.96M 2.70% | 272.10K | 0.00 | 0.00 |
FORTREA HLDGS INCOTR | COMMON STOCK | 386.20K | SH | $11.04M 2.49% | 386.20K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 400K | SH | $10.95M 2.47% | 0.00 | 0.00 | 0.00 |
ZILLOW GROUP INCOTR | CL A | 233.23K | SH | $10.45M 2.36% | 233.23K | 0.00 | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 432.10K | SH | $6.71M 1.51% | 432.10K | 0.00 | 0.00 |
YATRA ONLINE INCOTR | ORD SHS | 1.56M | SH | $3.13M 0.71% | 1.56M | 0.00 | 0.00 |
FISKER INCOTR | CL A COM STK | 327K | SH | $2.10M 0.47% | 327K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCOTR | COM CL A | 1.08M | SH | $1.96M 0.44% | 1.08M | 0.00 | 0.00 |