Think Investments LP

Think Investments LP latest Q4_2020 13F filings reported $656,808,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 22.25%. This fund has 25 securities concentrations of 100% weights.

Think Investments LP largest holding is Sea Limited ADS with weight of 12.79% and $83,979,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR25$656,808,00022.25%
2020-11-162020-09-30Q3_202013F-HR21$537,247,00032.15%
2020-08-142020-06-30Q2_202013F-HR20$406,535,00049.63%
2020-05-152020-03-31Q1_202013F-HR15$271,686,0001.49%
2020-02-142019-12-31Q4_201913F-HR14$267,692,0001.71%
2019-11-142019-09-30Q3_201913F-HR13$263,182,000-11.69%
2019-08-142019-06-30Q2_201913F-HR14$298,005,00038.41%
2019-05-152019-03-31Q1_201913F-HR10$215,301,00028.38%
2019-02-142018-12-31Q4_201813F-HR9$167,709,000-39.16%
2018-11-142018-09-30Q3_201813F-HR12$275,657,000-16.03%
2018-08-142018-06-30Q2_201813F-HR13$328,297,000-13.42%
2018-05-152018-03-31Q1_201813F-HR17$379,166,00024.54%
2018-02-142017-12-31Q4_201713F-HR13$304,455,000-5.24%
2017-11-142017-09-30Q3_201713F-HR13$321,299,00021.39%
2017-08-142017-06-30Q2_201713F-HR12$264,690,00039.12%
2017-05-152017-03-31Q1_201713F-HR8$190,264,000-15.97%
2017-02-142016-12-31Q4_201613F-HR8$226,427,000-2.20%
2016-11-142016-09-30Q3_201613F-HR7$231,517,000-26.83%
2016-08-152016-06-30Q2_201613F-HR10$316,412,00033.46%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SEA LTDSEINCR$83,97910.65%12.79%$199.05-114.37%421,900
AMAZON COM INCAMZNINCR$51,4593.44%7.83%$3256.90-100.00%15,800
ICICI BANK LIMITEDIBNINCR$51,25751.17%7.80%$14.86-100.00%3,449,307
INSULET CORPPODDDECR$46,601-2.63%7.10%$255.63-109.89%182,300
QUALCOMM INCORPORATEDQCOMINCR$39,7008.62%6.04%$152.34-116.10%260,600
MERCADOLIBRE INCMELIINCR$36,52038.84%5.56%$1675.23-110.29%21,800
AMERICAN EXPRESS COMPANYAXPINCR$33,45620.61%5.09%$120.91-100.00%276,700
FUTU HLDGS LTDFUTUINCR$33,125161.73%5.04%$45.75-36.26%724,049
ALIBABA GROUP HOLDINGBABAINCR$32,3037.94%4.92%$232.73-63.65%138,800
SNOWFLAKE INCSNOWINCR$31,939354.45%4.86%$281.40205.36%113,500
ZILLOW GROUP INCZGINCR$31,70620.92%4.83%$135.94-109.68%233,233
TEMPUR SEALY INTL INCTPXINCR$27,4813.67%4.18%$27.00142.46%1,017,800
PINDUODUO INCPDDINCR$25,33620.48%3.86%$177.67-149.72%142,600
HUMANIGEN INCHGENINCR$23,41264.48%3.56%$17.50-100.00%1,337,808
RIBBIT LEAP LTDBUY$22,3800.00%3.41%$12.990.00%1,722,835
DROPBOX INCDBXINCR$16,64315.22%2.53%$22.19-100.00%750,000
DRAGONEER GROWTH OPPORTUN CODGNRBUY$13,2720.00%2.02%$13.270.00%1,000,115
WORKHORSE GROUP INCWKHSBUY$11,9790.00%1.82%$19.780.00%605,625
GSX TECHEDU INCGSXINCR$11,666105.82%1.78%$51.71158.66%225,600
DRAGONEER GROWTH OPPTY CORPDGNSBUY$11,4200.00%1.74%$11.420.00%1,000,000
ZILLOW GROUP INCZDECR$9,008-36.62%1.37%$129.80-150.39%69,400
ARBUTUS BIOPHARMA CORPABUSINCR$7,10013.42%1.08%$3.55-100.00%2,000,000
INOVIO PHARMACEUTICALS INCINOBUY$2,8320.00%0.43%$8.850.00%320,000
RIBBIT LEAP LTDBUY$1,4640.00%0.22%$4.250.00%344,567
DRAGONEER GROWTH OPPORTUN CODGNR/WSBUY$7700.00%0.12%$4.280.00%179,823
DRAGONEER GROWTH OPPORTUN CODGNR/USOLD$00.00%-100.00%$0.000.00%0
RIBBIT LEAP LTDLEAP/USOLD$00.00%-100.00%$0.000.00%0
ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0