Filed: 11/14/2024ACC: 0001879202-24-000065
📋 What this filing means
THINK INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $511.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$511.67M
Total AUM (reported)
27.77M
Total Shares
Allocation by class
COM$201.31M39.3%
CL A$91.33M17.8%
ADR$38.57M7.5%
SPONSORED ADS$37.06M7.2%
SPONSORD ADS$36.05M7.0%
SPON ADS CL A$33.03M6.5%
CLASS A COM$32.52M6.4%
Portfolio Concentration
Top 3$172.37M33.7%
4–10$241.77M47.3%
11–25$97.53M19.1%
Top 3 weight
33.7%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 27.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
27.77M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other17
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings17
Rows:
THOUGHTWORKS HOLDING INC
OTRShares14.41M
TypeSH
Market value$63.71M
12.45%
Sole
0.00
Shared
14.41M
None
0.00
AMAZON COM INC
OTRShares325.27K
TypeSH
Market value$60.61M
11.85%
Sole
0.00
Shared
325.27K
None
0.00
SNAP INC
OTRShares4.49M
TypeSH
Market value$48.05M
9.39%
Sole
0.00
Shared
4.49M
None
0.00
ICICI BANK LIMITED
OTRShares1.29M
TypeSH
Market value$38.57M
7.54%
Sole
0.00
Shared
1.29M
None
0.00
MERCADOLIBRE INC
OTRShares18.30K
TypeSH
Market value$37.55M
7.34%
Sole
0.00
Shared
18.30K
None
0.00
SEA LTD
OTRShares382.40K
TypeSH
Market value$36.05M
7.05%
Sole
0.00
Shared
382.40K
None
0.00
REDDIT INC
OTRShares523.40K
TypeSH
Market value$34.50M
6.74%
Sole
0.00
Shared
523.40K
None
0.00
FUTU HLDGS LTD
OTRShares345.36K
TypeSH
Market value$33.03M
6.46%
Sole
0.00
Shared
345.36K
None
0.00
TASKUS INC
OTRShares2.52M
TypeSH
Market value$32.52M
6.36%
Sole
0.00
Shared
2.52M
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares278.40K
TypeSH
Market value$29.54M
5.77%
Sole
0.00
Shared
278.40K
None
0.00
AVIS BUDGET GROUP
OTRShares307.30K
TypeSH
Market value$26.92M
5.26%
Sole
0.00
Shared
307.30K
None
0.00
SILICON MOTION TECHNOLOGY CO
OTRShares349.40K
TypeSH
Market value$21.22M
4.15%
Sole
0.00
Shared
349.40K
None
0.00
APPLIED DIGITAL CORP
OTRShares1.62M
TypeSH
Market value$13.36M
2.61%
Sole
0.00
Shared
1.62M
None
0.00
CAESARS ENTERTAINMENT INC NE
OTRShares300K
TypeSH
Market value$12.52M
2.45%
Sole
0.00
Shared
300K
None
0.00
BLOCK INC
OTRShares130.80K
TypeSH
Market value$8.78M
1.72%
Sole
0.00
Shared
130.80K
None
0.00
KANZHUN LIMITED
OTRShares432.91K
TypeSH
Market value$7.52M
1.47%
Sole
0.00
Shared
432.91K
None
0.00
ALPHABET INC
OTRShares43.16K
TypeSH
Market value$7.22M
1.41%
Sole
0.00
Shared
43.16K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THOUGHTWORKS HOLDING INCOTR | COM | 14.41M | SH | $63.71M 12.45% | 0.00 | 14.41M | 0.00 |
AMAZON COM INCOTR | COM | 325.27K | SH | $60.61M 11.85% | 0.00 | 325.27K | 0.00 |
SNAP INCOTR | CL A | 4.49M | SH | $48.05M 9.39% | 0.00 | 4.49M | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 1.29M | SH | $38.57M 7.54% | 0.00 | 1.29M | 0.00 |
MERCADOLIBRE INCOTR | COM | 18.30K | SH | $37.55M 7.34% | 0.00 | 18.30K | 0.00 |
SEA LTDOTR | SPONSORD ADS | 382.40K | SH | $36.05M 7.05% | 0.00 | 382.40K | 0.00 |
REDDIT INCOTR | CL A | 523.40K | SH | $34.50M 6.74% | 0.00 | 523.40K | 0.00 |
FUTU HLDGS LTDOTR | SPON ADS CL A | 345.36K | SH | $33.03M 6.46% | 0.00 | 345.36K | 0.00 |
TASKUS INCOTR | CLASS A COM | 2.52M | SH | $32.52M 6.36% | 0.00 | 2.52M | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 278.40K | SH | $29.54M 5.77% | 0.00 | 278.40K | 0.00 |
AVIS BUDGET GROUPOTR | COM | 307.30K | SH | $26.92M 5.26% | 0.00 | 307.30K | 0.00 |
SILICON MOTION TECHNOLOGY COOTR | SPONSORED ADR | 349.40K | SH | $21.22M 4.15% | 0.00 | 349.40K | 0.00 |
APPLIED DIGITAL CORPOTR | COM NEW | 1.62M | SH | $13.36M 2.61% | 0.00 | 1.62M | 0.00 |
CAESARS ENTERTAINMENT INC NEOTR | COM | 300K | SH | $12.52M 2.45% | 0.00 | 300K | 0.00 |
BLOCK INCOTR | CL A | 130.80K | SH | $8.78M 1.72% | 0.00 | 130.80K | 0.00 |
KANZHUN LIMITEDOTR | SPONSORED ADS | 432.91K | SH | $7.52M 1.47% | 0.00 | 432.91K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 43.16K | SH | $7.22M 1.41% | 0.00 | 43.16K | 0.00 |