Latest Think Investments LP Stock Portfolio
Think Investments LP Performance:
2024 Q3: -0.27%YTD: -0.95%2023: 13.16%
Performance for 2024 Q3 is -0.27%, and YTD is -0.95%, and 2023 is 13.16%.
About Think Investments LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Think Investments LP reported an equity portfolio of $511.7 Millions as of 30 Sep, 2024.
The top stock holdings of Think Investments LP are TWKS, AMZN, SNAP. The fund has invested 12.4% of it's portfolio in THOUGHTWORKS HOLDING INC and 11.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ZILLOW GROUP INC (Z), TAL EDUCATION GROUP (TAL) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), KANZHUN LIMITED (BZ) and ICICI BANK LIMITED (IBN). Think Investments LP opened new stock positions in APPLIED DIGITAL CORP (APLD). The fund showed a lot of confidence in some stocks as they added substantially to THOUGHTWORKS HOLDING INC (TWKS), REDDIT INC and TASKUS INC (TASK).
The top stock holdings of Think Investments LP are TWKS, AMZN, SNAP. The fund has invested 12.4% of it's portfolio in THOUGHTWORKS HOLDING INC and 11.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ZILLOW GROUP INC (Z), TAL EDUCATION GROUP (TAL) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), KANZHUN LIMITED (BZ) and ICICI BANK LIMITED (IBN). Think Investments LP opened new stock positions in APPLIED DIGITAL CORP (APLD). The fund showed a lot of confidence in some stocks as they added substantially to THOUGHTWORKS HOLDING INC (TWKS), REDDIT INC and TASKUS INC (TASK).
Think Investments LP Annual Return Estimates Vs S&P 500
Our best estimate is that Think Investments LP made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| applied digital corp | 13,355,500 |
New stocks bought by Think Investments LP
Additions
| Ticker | % Inc. |
|---|---|
| thoughtworks holding inc | 93.12 |
| reddit inc | 43.4 |
| taskus inc | 38.52 |
| snap inc | 36.09 |
| alibaba group hldg ltd | 14.78 |
Additions to existing portfolio by Think Investments LP
Reductions
| Ticker | % Reduced |
|---|---|
| block inc | -77.01 |
| kanzhun limited | -25.36 |
| icici bank limited | -19.24 |
Think Investments LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tal education group | -9,813,120 |
| ke hldgs inc | -6,114,220 |
| zillow group inc | -10,504,800 |
| elastic n v | -1,590,520 |
Think Investments LP got rid off the above stocks
Sector Distribution
Think Investments LP has about 39.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.2 |
| Consumer Cyclical | 21.6 |
| Technology | 20.5 |
| Communication Services | 10.8 |
| Industrials | 5.3 |
| Financial Services | 2.6 |
Market Cap. Distribution
Think Investments LP has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.2 |
| SMALL-CAP | 21.4 |
| LARGE-CAP | 18.4 |
| MEGA-CAP | 13.3 |
| MID-CAP | 7.7 |
Stocks belong to which Index?
About 30.8% of the stocks held by Think Investments LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.2 |
| S&P 500 | 15.7 |
| RUSSELL 2000 | 15.1 |
Think Investments LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Think Investments LP
Think Investments LP has 17 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. SNAP proved to be the most loss making stock for the portfolio. TWKS was the most profitable stock for Think Investments LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 11.85 | 325,275 | 60,608,500 | unchanged | 0.00 | ||
| APLD | applied digital corp | 2.61 | 1,618,840 | 13,355,500 | new | |||
| BABA | alibaba group hldg ltd | 5.77 | 278,400 | 29,543,800 | added | 14.78 | ||
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZ | kanzhun limited | 1.47 | 432,906 | 7,515,250 | reduced | -25.36 | ||
| CAR | avis budget group | 5.26 | 307,300 | 26,916,400 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 2.45 | 300,000 | 12,522,000 | unchanged | 0.00 | ||
| ESTC | elastic n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu hldgs ltd | 6.46 | 345,355 | 33,033,200 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.41 | 43,163 | 7,216,420 | unchanged | 0.00 | ||
| IBN | icici bank limited | 7.54 | 1,292,200 | 38,572,200 | reduced | -19.24 | ||
| MELI | mercadolibre inc | 7.34 | 18,300 | 37,550,900 | unchanged | 0.00 | ||
| SE | sea ltd | 7.05 | 382,400 | 36,052,700 | unchanged | 0.00 | ||
| SIMO | silicon motion technology co | 4.15 | 349,400 | 21,222,600 | unchanged | 0.00 | ||
| SNAP | snap inc | 9.39 | 4,490,500 | 48,048,400 | added | 36.09 | ||
| SQ | block inc | 1.72 | 130,800 | 8,780,600 | reduced | -77.01 | ||
| TAL | tal education group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TASK | taskus inc | 6.36 | 2,516,900 | 32,518,400 | added | 38.52 | ||
| TWKS | thoughtworks holding inc | 12.45 | 14,414,000 | 63,709,900 | added | 93.12 | ||
| Z | zillow group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||