Filed: 8/14/2024ACC: 0001879202-24-000048
📋 What this filing means
THINK INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $485.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$485.85M
Total AUM (reported)
19.61M
Total Shares
Allocation by class
COM$158.17M32.6%
CL A$125.32M25.8%
ADR$46.10M9.5%
SPONSORED ADS$44.30M9.1%
SPONSORED ADR$28.30M5.8%
SPONSORD ADS$27.31M5.6%
CLASS A COM$24.18M5.0%
Portfolio Concentration
Top 3$163.76M33.7%
4–10$201.99M41.6%
11–25$120.09M24.7%
Top 3 weight
33.7%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 19.61M
Sole
Full voting authority
19.61M
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:
AMAZON COM INC
OTRShares325.27K
TypeSH
Market value$62.86M
12.94%
Sole
325.27K
Shared
0.00
None
0.00
SNAP INC
OTRShares3.30M
TypeSH
Market value$54.81M
11.28%
Sole
3.30M
Shared
0.00
None
0.00
ICICI BANK LIMITED
OTRShares1.60M
TypeSH
Market value$46.10M
9.49%
Sole
1.60M
Shared
0.00
None
0.00
BLOCK INC
OTRShares568.90K
TypeSH
Market value$36.69M
7.55%
Sole
568.90K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
OTRShares307.30K
TypeSH
Market value$32.12M
6.61%
Sole
307.30K
Shared
0.00
None
0.00
MERCADOLIBRE INC
OTRShares18.30K
TypeSH
Market value$30.07M
6.19%
Sole
18.30K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
OTRShares349.40K
TypeSH
Market value$28.30M
5.82%
Sole
349.40K
Shared
0.00
None
0.00
SEA LTD
OTRShares382.40K
TypeSH
Market value$27.31M
5.62%
Sole
382.40K
Shared
0.00
None
0.00
TASKUS INC
OTRShares1.82M
TypeSH
Market value$24.18M
4.98%
Sole
1.82M
Shared
0.00
None
0.00
REDDIT INC
OTRShares365K
TypeSH
Market value$23.32M
4.80%
Sole
365K
Shared
0.00
None
0.00
FUTU HLDGS LTD
OTRShares345.36K
TypeSH
Market value$22.66M
4.66%
Sole
345.36K
Shared
0.00
None
0.00
THOUGHTWORKS HOLDING INC
OTRShares7.46M
TypeSH
Market value$21.20M
4.36%
Sole
7.46M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares242.55K
TypeSH
Market value$17.46M
3.59%
Sole
242.55K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
OTRShares300K
TypeSH
Market value$11.92M
2.45%
Sole
300K
Shared
0.00
None
0.00
KANZHUN LIMITED
OTRShares580K
TypeSH
Market value$10.91M
2.25%
Sole
580K
Shared
0.00
None
0.00
ZILLOW GROUP INC
OTRShares233.23K
TypeSH
Market value$10.50M
2.16%
Sole
233.23K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
OTRShares919.69K
TypeSH
Market value$9.81M
2.02%
Sole
919.69K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares43.16K
TypeSH
Market value$7.92M
1.63%
Sole
43.16K
Shared
0.00
None
0.00
KE HLDGS INC
OTRShares432.10K
TypeSH
Market value$6.11M
1.26%
Sole
432.10K
Shared
0.00
None
0.00
ELASTIC N V
OTRShares13.96K
TypeSH
Market value$1.59M
0.33%
Sole
13.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 325.27K | SH | $62.86M 12.94% | 325.27K | 0.00 | 0.00 |
SNAP INCOTR | CL A | 3.30M | SH | $54.81M 11.28% | 3.30M | 0.00 | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 1.60M | SH | $46.10M 9.49% | 1.60M | 0.00 | 0.00 |
BLOCK INCOTR | CL A | 568.90K | SH | $36.69M 7.55% | 568.90K | 0.00 | 0.00 |
AVIS BUDGET GROUPOTR | COM | 307.30K | SH | $32.12M 6.61% | 307.30K | 0.00 | 0.00 |
MERCADOLIBRE INCOTR | COM | 18.30K | SH | $30.07M 6.19% | 18.30K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COOTR | SPONSORED ADR | 349.40K | SH | $28.30M 5.82% | 349.40K | 0.00 | 0.00 |
SEA LTDOTR | SPONSORD ADS | 382.40K | SH | $27.31M 5.62% | 382.40K | 0.00 | 0.00 |
TASKUS INCOTR | CLASS A COM | 1.82M | SH | $24.18M 4.98% | 1.82M | 0.00 | 0.00 |
REDDIT INCOTR | CL A | 365K | SH | $23.32M 4.80% | 365K | 0.00 | 0.00 |
FUTU HLDGS LTDOTR | SPON ADS CL A | 345.36K | SH | $22.66M 4.66% | 345.36K | 0.00 | 0.00 |
THOUGHTWORKS HOLDING INCOTR | COM | 7.46M | SH | $21.20M 4.36% | 7.46M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 242.55K | SH | $17.46M 3.59% | 242.55K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEOTR | COM | 300K | SH | $11.92M 2.45% | 300K | 0.00 | 0.00 |
KANZHUN LIMITEDOTR | SPONSORED ADS | 580K | SH | $10.91M 2.25% | 580K | 0.00 | 0.00 |
ZILLOW GROUP INCOTR | CL A | 233.23K | SH | $10.50M 2.16% | 233.23K | 0.00 | 0.00 |
TAL EDUCATION GROUPOTR | SPONSORED ADS | 919.69K | SH | $9.81M 2.02% | 919.69K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 43.16K | SH | $7.92M 1.63% | 43.16K | 0.00 | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 432.10K | SH | $6.11M 1.26% | 432.10K | 0.00 | 0.00 |
ELASTIC N VOTR | ORD SHS | 13.96K | SH | $1.59M 0.33% | 13.96K | 0.00 | 0.00 |