Think Investments LP 13F Filings & AI Analysis

CIK: 0001635999

Momentum followerHigh-turnover traderQuality / disciplined sizing

Total reported value

$762.5M

Reporting period: 2026-03-31 · Number of holdings: 31

Think Investments LP disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $762.5M and a quarterly turnover rate of 79.6%.

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Personality snowflake

Concentration: 17.75
Portfolio Stability: 79.59
Momentum/Contrarian: 100
Sector conviction: 62.26
Diversification: 60
Sizing Uniformity: 94.15

Think Investments LP's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, close to its 31 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.59), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Trim BKH
-59.8%　-$55.6M
Trim SMTC
-67.4%　-$32.4M
Trim MRVL
-50.9%　-$38.1M
Add CLS
+46.7%　$10.9M
Add AMZN
+16.0%　$3.5M
Trim COMP
-61.4%　-$16.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 30 holdings (of 31 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	10.31%	+1.94%	+15.99%
2	MRVL	Marvell Technology INC	Stock-Tech	6.69%	-3.23%	-50.89%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	5.27%	+0.03%	—
4	CLS	Celestica INC	Stock-Tech	5.00%	+1.96%	+46.70%
5	BKH	Black Hills CORP	Stock-Utilities	4.89%	-5.46%	-59.82%
6	CRCL	Circle Internet Group INC	Stock-Financials	4.56%	+1.34%	—
7	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	4.39%	+0.10%	—
8	ATAT	Atour Lifestyle Holdings-adr	Stock-Other	4.33%	+0.39%	—
9	TSEM	Tower Semiconductor Ltd.	Stock-Tech	4.27%	+4.27%	NEW
10	MELI	Mercadolibre INC	Stock-Consumer Disc	4.15%	+0.04%	—
11	FUTU	Futu Holdings Ltd-adr	Stock-Financials	4.10%	+1.23%	+45.76%
12	RKT	Rocket Cos Inc-class A	Stock-Financials	3.80%	+0.78%	+45.11%
13	RDDT	Reddit Inc-cl A	Stock-Comm Services	3.50%	-1.58%	—
14	TASK	Taskus Inc-a	Stock-Other	3.29%	-1.62%	—
15	OGN	Organon & Co	Stock-Healthcare	3.14%	+3.14%	NEW
16	XPEV	Xp INC Class A	Stock-Other	2.83%	+2.83%	NEW
17	BRKR	Bruker CORP	Stock-Healthcare	2.61%	+2.61%	NEW
18	META	Meta Platforms Inc-class A	Stock-Comm Services	2.55%	+2.55%	NEW
19	SMTC	Semtech CORP	Stock-Tech	2.19%	-3.28%	-67.41%
20	AEVA	Aeva Technologies INC	Stock-Other	2.07%	+2.07%	NEW
21	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	2.07%	+2.07%	NEW
22	SE	Sea Ltd-adr	Stock-Comm Services	1.89%	-0.58%	—
23	EA	Electronic Arts INC	Stock-Comm Services	1.87%	+1.87%	NEW
24	SCHW	Schwab (charles) CORP	Stock-Financials	1.80%	+1.80%	NEW
25	GS	Goldman Sachs Group INC	Stock-Financials	1.78%	+1.78%	NEW
26	MSFT	Microsoft CORP	Stock-Tech	1.70%	+1.70%	NEW
27	C	Citigroup INC	Stock-Financials	1.59%	+1.59%	NEW
28	MS	Morgan Stanley	Stock-Financials	1.46%	+1.46%	NEW
29	BSX	Boston Scientific CORP	Stock-Healthcare	1.12%	+1.12%	NEW
30	COMP	Compass INC - Class A	Stock-Real Estate	0.78%	-1.71%	-61.44%

Portfolio Performance

Performance for Q3 2026

+0.7%

Performance Last 4 Quarters

+17.4%

Based on 74% of reported portfolio value with available pricing

Stdev: +23.3%
Beta: +1.49
Alpha: -6.7%
Max Drawdown: -15.5%
Annualized Perf: +19.9%
Batting Avg vs S&P: +41.7%
Sortino: +1.97
Stutzer: +0.27
Treynor: +0.14
Sterling: +0.97
Calmar: +1.29
Information Ratio: +0.16
Tracking Error: +14.2%
Stdev Down: +10.5%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +47.7%
Worst 12 Months: +8.1%
Efficiency Ratio: +0.37
Sharpe: +0.89
Stdev Sectors: +9.6%
Skewness: +0.87
Kurtosis: +0.88
Upside Potential: +4.07

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	31	$762.5M	80	1AMZN 2MRVL 3BABA Top holdings2026-03-31 1.AMZN 2.MRVL 3.BABA 4.CLS 5.BKH 6.CRCL 7.IBN 8.ATAT 9.TSEM 10.MELI
2025-12-31	26	$897.3M	54	1BKH 2MRVL 3AMZN Top holdings2025-12-31 1.BKH 2.MRVL 3.AMZN 4.SMTC 5.BABA 6.CORZ 7.RDDT 8.TASK 9.IBN 10.TTMI
2025-09-30	20	$756.6M	79	1RDDT 2AMZN 3TASK Top holdings2025-09-30 1.RDDT 2.AMZN 3.TASK 4.SMTC 5.TTMI 6.GTLB 7.BABA 8.MELI 9.MRVL 10.IBN
2025-06-30	21	$576.9M	0	1AMZN 2TASK 3MELI Top holdings2025-06-30 1.AMZN 2.TASK 3.MELI 4.IBN 5.RDDT 6.GTLB 7.FUTU 8.ATAT 9.SE 10.BABA
2025-03-31	21	$512.7M	100	1AMZN 2TASK 3SE Top holdings2025-03-31 1.AMZN 2.TASK 3.SE 4.IBN 5.MELI 6.BABA 7.RDDT 8.FUTU 9.KGS 10.ATAT
2024-12-31	18	$454.5M	0	1AMZN 2TASK 3SNAP Top holdings2024-12-31 1.AMZN 2.TASK 3.SNAP 4.RDDT 5.IBN 6.SE 7.MELI 8.BABA 9.FUTU 10.SIMO
2024-09-30	17	$511.7M	0	1TWKSEUR 2AMZN 3SNAP Top holdings2024-09-30 1.TWKSEUR 2.AMZN 3.SNAP 4.IBN 5.MELI 6.SE 7.RDDT 8.FUTU 9.TASK 10.BABA
2024-06-30	20	$485.8M	0	1AMZN 2SNAP 3IBN Top holdings2024-06-30 1.AMZN 2.SNAP 3.IBN 4.XYZ 5.CAR 6.MELI 7.SIMO 8.SE 9.TASK 10.RDDT
2024-03-31	20	$448.2M	0	1AMZN 2XYZ 3IBN Top holdings2024-03-31 1.AMZN 2.XYZ 3.IBN 4.CAR 5.SNAP 6.MELI 7.BABA 8.TASK 9.RDDT 10.TAL
2023-12-31	23	$428.2M	0	1XYZ 2AMZN 3IBN Top holdings2023-12-31 1.XYZ 2.AMZN 3.IBN 4.CAR 5.MELI 6.TWKSEUR 7.TAL 8.GOOG 9.TASK 10.BABA
2023-09-30	24	$442.9M	0	1AMZN 2IBN 3BABA Top holdings2023-09-30 1.AMZN 2.IBN 3.BABA 4.CAR 5.QCOM 6.CTLTEUR 7.MELI 8.FUTU 9.XYZ 10.GOOG
2023-06-30	21	$456.9M	0	1CAR 2AMZN 3IBN Top holdings2023-06-30 1.CAR 2.AMZN 3.IBN 4.BABA 5.QCOM 6.GOOG 7.XYZ 8.TASK 9.CTLTEUR 10.MELI
2023-03-31	21	$437.7M	0	1BABA 2IBN 3QCOM Top holdings2023-03-31 1.BABA 2.IBN 3.QCOM 4.MELI 5.XYZ 6.AMZN 7.GOOG 8.SE 9.TASK 10.FUTU
2022-12-31	20	$307.2M	0	1IBN 2BABA 3QCOM Top holdings2022-12-31 1.IBN 2.BABA 3.QCOM 4.AMZN 5.MELI 6.TASK 7.CAR 8.SE 9.HDB 10.FUTU
2022-09-30	22	$326.1M	0	1IBN 2AMZN 3QCOM Top holdings2022-09-30 1.IBN 2.AMZN 3.QCOM 4.SE 5.BEKE 6.BABA 7.TTMCHF 8.MELI 9.TASK 10.CAR
2022-06-30	21	$343.3M	0	1QCOM 2SE 3IBN Top holdings2022-06-30 1.QCOM 2.SE 3.IBN 4.AMZN 5.CAR 6.MQ 7.BEKE 8.MELI 9.G7552B 10.META
2022-03-31	23	$352.5M	0	1SE 2IBN 3AMZN Top holdings2022-03-31 1.SE 2.IBN 3.AMZN 4.QCOM 5.CAR 6.NXDR 7.OPEN 8.G7552B 9.FUTU 10.MELI
2021-12-31	22	$526.0M	0	1SPY 2SE 3IBN Top holdings2021-12-31 1.SPY 2.SE 3.IBN 4.AMZN 5.QCOM 6.ROKU 7.NXDR 8.MELI 9.FUTU 10.G7552B
2021-09-30	30	$869.8M	0	1SPY 2SE 3PODD Top holdings2021-09-30 1.SPY 2.SE 3.PODD 4.IBN 5.AMZN 6.482505 7.FUTU 8.CPNG 9.AFRM 10.MELI
2021-06-30	30	$761.3M	42	1SE 2FUTU 3AMZN Top holdings2021-06-30 1.SE 2.FUTU 3.AMZN 4.PODD 5.IBN 6.AFRM 7.0KB2 8.MELI 9.QCOM 10.ZG
2021-03-31	25	$588.7M	49	1SE 2FUTU 3PODD Top holdings2021-03-31 1.SE 2.FUTU 3.PODD 4.AMZN 5.IBN 6.0KB2 7.ZG 8.MELI 9.QCOM 10.SGI
2020-12-31	25	$656.8M	42	1SE 2AMZN 3IBN Top holdings2020-12-31 1.SE 2.AMZN 3.IBN 4.PODD 5.QCOM 6.MELI 7.AXP 8.FUTU 9.BABA 10.SNOW
2020-09-30	22	$542.2M	65	1SE 2AMZN 3PODD Top holdings2020-09-30 1.SE 2.AMZN 3.PODD 4.IBN 5.QCOM 6.BABA 7.AXP 8.ROKU 9.SGI 10.MELI
2020-06-30	20	$406.5M	68	1SE 2AMZN 3PODD Top holdings2020-06-30 1.SE 2.AMZN 3.PODD 4.PDD 5.IBN 6.QCOM 7.BABA 8.SGI 9.MELI 10.DBX
2020-03-31	15	$271.7M	35	1SE 2IBN 3QCOM Top holdings2020-03-31 1.SE 2.IBN 3.QCOM 4.AMZN 5.PODD 6.MELI 7.BABA 8.CARG 9.DBX 10.CRM
2019-12-31	14	$267.7M	35	1IBN 2SE 3MELI Top holdings2019-12-31 1.IBN 2.SE 3.MELI 4.PODD 5.AMZN 6.BABA 7.QCOM 8.DBX 9.Z 10.CARG
2019-09-30	13	$263.2M	42	1IBN 2HDB 3PODD Top holdings2019-09-30 1.IBN 2.HDB 3.PODD 4.AMZN 5.MELI 6.SE 7.QCOM 8.BABA 9.DBX 10.Z
2019-06-30	14	$298.0M	56	1IBN 2AMZN 3Z Top holdings2019-06-30 1.IBN 2.AMZN 3.Z 4.MELI 5.PODD 6.BABA 7.QCOM 8.SE 9.DBX 10.UBER
2019-03-31	10	$215.3M	57	1AMZN 2BABA 3IBN Top holdings2019-03-31 1.AMZN 2.BABA 3.IBN 4.PODD 5.MELI 6.DBX 7.QCOM 8.ROKU 9.OASEUR 10.BSTIN
2018-12-31	9	$167.7M	49	1AMZN 2BABA 3PODD Top holdings2018-12-31 1.AMZN 2.BABA 3.PODD 4.FTV 5.DBX 6.QCOM 7.OASEUR 8.BSTIN 9.COOL1EUR
2018-09-30	12	$275.7M	33	1AMZN 2PODD 3BABA Top holdings2018-09-30 1.AMZN 2.PODD 3.BABA 4.FTV 5.HLF 6.DBX 7.QCOM 8.OASEUR 9.VRA 10.BSTIN
2018-06-30	13	$328.3M	44	1PODD 2AMZN 3BABA Top holdings2018-06-30 1.PODD 2.AMZN 3.BABA 4.HLF 5.FTV 6.DBX 7.PANW 8.BSTIN 9.QCOM 10.DDD
2018-03-31	18	$458.1M	100	178462F2PODD 3BABA Top holdings2018-03-31 1.78462F 2.PODD 3.BABA 4.AMZN 5.HLF 6.FTV 7.STMP 8.DBX 9.PANW 10.JD
2017-12-31	16	$432.8M	71	1META 2BABA 3BABA Top holdings2017-12-31 1.META 2.BABA 3.BABA 4.PODD 5.JD 6.AMZN 7.NXPI 8.HLF 9.HLF 10.FTV
2017-09-30	16	$393.6M	58	1HLF 2JD 3PODD Top holdings2017-09-30 1.HLF 2.JD 3.PODD 4.BABA 5.BABA 6.AMZN 7.FTV 8.QSR 9.JD 10.OASEUR
2017-06-30	14	$359.3M	84	1JD 2JD 3AMZN Top holdings2017-06-30 1.JD 2.JD 3.AMZN 4.PODD 5.HLF 6.QSR 7.FTV 8.SLV 9.OASEUR 10.BABA
2017-03-31	8	$190.3M	79	1AMZN 2PODD 3JD Top holdings2017-03-31 1.AMZN 2.PODD 3.JD 4.OASEUR 5.QSR 6.MMYT 7.P 8.GPOR1EUR
2016-12-31	8	$226.4M	21	1AMZN 2OASEUR 3PODD Top holdings2016-12-31 1.AMZN 2.OASEUR 3.PODD 4.MMYT 5.DOORUSD 6.SEIC 7.GPOR1EUR 8.88104M
2016-09-30	7	$231.5M	43	1AMZN 2OASEUR 3PODD Top holdings2016-09-30 1.AMZN 2.OASEUR 3.PODD 4.DOORUSD 5.MMYT 6.SEIC 7.88104M
2016-06-30	10	$316.4M	52	1AMZN 2DOORUSD 3OASEUR Top holdings2016-06-30 1.AMZN 2.DOORUSD 3.OASEUR 4.PODD 5.88104M 6.SIXEUR 7.BKNG 8.MMYT 9.83416T 10.SEIC
2016-03-31	8	$248.0M	80	1AMZN 2DOORUSD 3PODD Top holdings2016-03-31 1.AMZN 2.DOORUSD 3.PODD 4.OASEUR 5.SIXEUR 6.BABA 7.MMYT 8.400110
2015-12-31	10	$353.2M	91	1AAPL 2AMZN 3PODD Top holdings2015-12-31 1.AAPL 2.AMZN 3.PODD 4.BABA 5.DOORUSD 6.AAPL 7.M8737E 8.SIXEUR 9.OASEUR 10.68620A
2015-09-30	18	$341.3M	99	1ADSK 2AMZN 3DOORUSD Top holdings2015-09-30 1.ADSK 2.AMZN 3.DOORUSD 4.AAPL 5.M8737E 6.PODD 7.XBI 8.OASEUR 9.HTZ 10.ATHM
2015-06-30	14	$335.3M	64	14642872BABA 3DOORUSD Top holdings2015-06-30 1.464287 2.BABA 3.DOORUSD 4.AAPL 5.M8737E 6.OASEUR 7.SIXEUR 8.HTZ 9.ATHM 10.393657
2015-03-31	11	$270.6M	59	1AAPL 2BABA 3DOORUSD Top holdings2015-03-31 1.AAPL 2.BABA 3.DOORUSD 4.ATHM 5.SIXEUR 6.HTZ 7.M8737E 8.OASEUR 9.EOG 10.2663134D
2014-12-31	13	$281.0M	0	1BABA 2AAPL 3AAPL Top holdings2014-12-31 1.BABA 2.AAPL 3.AAPL 4.DOORUSD 5.HTZ 6.M8737E 7.SIXEUR 8.BIDU 9.ATHM 10.TNET

Holding changes this quarter

Think Investments LP's most significant position changes for 2026-03-31: Sold out: Core Scientific INC (CORZ); Sold out: Ttm Technologies (TTMI); Sold out: Gitlab Inc-cl A (GTLB); New buy: Tower Semiconductor Ltd. (TSEM); Sold out: Nu Holdings Ltd. (NU).

Position changes disclosed by Think Investments LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLS	Celestica INC	+2%	+46.70%	Add
2	AMZN	Amazon.com INC	+1.9%	+15.99%	Add
3	CRCL	Circle Internet Group INC	+1.3%	—	Unchanged
4	FUTU	Futu Holdings Ltd-adr	+1.2%	+45.76%	Add
5	RKT	Rocket Cos Inc-class A	+0.8%	+45.11%	Add
6	ATAT	Atour Lifestyle Holdings-adr	+0.4%	—	Unchanged
7	IBN	Icici Bank Ltd-spon Adr	+0.1%	—	Unchanged
8	MELI	Mercadolibre INC	0%	—	Unchanged
9	BABA	Alibaba Group Holding-sp Adr	0%	—	Unchanged
10	SE	Sea Ltd-adr	-0.6%	—	Unchanged
11	RDDT	Reddit Inc-cl A	-1.6%	—	Unchanged
12	TASK	Taskus Inc-a	-1.6%	—	Unchanged
13	COMP	Compass INC - Class A	-1.7%	-61.44%	Trim
14	MRVL	Marvell Technology INC	-3.2%	-50.89%	Trim
15	SMTC	Semtech CORP	-3.3%	-67.41%	Trim
16	BKH	Black Hills CORP	-5.5%	-59.82%	Trim
17	CORZ	Core Scientific INC	—	EXIT	Sold out
18	TTMI	Ttm Technologies	—	EXIT	Sold out
19	GTLB	Gitlab Inc-cl A	—	EXIT	Sold out
20	TSEM	Tower Semiconductor Ltd.	—	NEW	New buy
21	NU	Nu Holdings Ltd.	—	EXIT	Sold out
22	SIMO	Silicon Motion Technol-adr	—	EXIT	Sold out
23	OGN	Organon & Co	—	NEW	New buy
24	XPEV	Xp INC Class A	—	NEW	New buy
25	BRKR	Bruker CORP	—	NEW	New buy
26	META	Meta Platforms Inc-class A	—	NEW	New buy
27	AEVA	Aeva Technologies INC	—	NEW	New buy
28	SHAK	Shake Shack INC - Class A	—	NEW	New buy
29	EA	Electronic Arts INC	—	NEW	New buy
30	SCHW	Schwab (charles) CORP	—	NEW	New buy
31	GS	Goldman Sachs Group INC	—	NEW	New buy
32	MSFT	Microsoft CORP	—	NEW	New buy
33	C	Citigroup INC	—	NEW	New buy
34	MS	Morgan Stanley	—	NEW	New buy
35	BSX	Boston Scientific CORP	—	NEW	New buy
36	QFIN	Qfin Holdings Inc-adr	—	EXIT	Sold out
37	BE	Bloom Energy Corp- A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-06-09	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-17	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-04-27	13F-HR	View on EDGAR

FAQ

What is Think Investments LP and what type of investor is it?

Think Investments LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $762.5M, spread across 31 disclosed positions.

What are Think Investments LP's largest equity positions?

Based on the latest 13F filing, Think Investments LP's top holdings by market value are: 1. Amazon.com INC (AMZN) — $78.6M (10.3%) 2. Marvell Technology INC (MRVL) — $51.0M (6.7%) 3. Alibaba Group Holding-sp Adr (BABA) — $40.2M (5.3%) 4. Celestica INC (CLS) — $38.1M (5.0%) 5. Black Hills CORP (BKH) — $37.3M (4.9%)

What changes did Think Investments LP make in its most recent portfolio filing?

In the latest reported quarter, Think Investments LP made 29 notable position adjustments: 14 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Core Scientific INC (CORZ); Sold out: Ttm Technologies (TTMI); Sold out: Gitlab Inc-cl A (GTLB); New buy: Tower Semiconductor Ltd. (TSEM); Sold out: Nu Holdings Ltd. (NU)

What sectors does Think Investments LP focus on?

Think Investments LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 26.8% • Consumer Discretionary: 24.9% • Information Technology: 22.7% • Communication Services: 11.2% • Health Care: 7.8% • Utilities: 5.6%

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Gibbs Wealth Management

CIK 0002081110

Total reported value

$762.0M

433 stks

2026-03-31

Concentration5.2

Portfolio Stability67.5

Sector conviction43.3

AUM within 0.1% of this institution

View detail

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Hermes Investment Management LTD

CIK 0001013143

Total reported value

$7.5B

220 stks

2018-06-30

Stale — no recent filing

Concentration7.0

Portfolio Stability16.9

Sector conviction64.0

2 of the top 5 holdings overlap, including Alibaba Group Holding-sp Adr

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Whale Rock Capital Management LLC

CIK 0001387322

Total reported value

$7.7B

35 stks

2026-03-31

Concentration17.1

Portfolio Stability60.9

Sector conviction100.0

2 of the top 5 holdings overlap, including Celestica INC

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PEAK6 Investments, L.P.

CIK 0001389957

Total reported value

$23.4B

4,219 stks

2018-06-30

Stale — no recent filing

Concentration5.6

Portfolio Stability56.4

Sector conviction63.7

2 of the top 5 holdings overlap, including Amazon.com INC

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Think Investments LP 13F Filings & AI Analysis

CIK: 0001635999

Momentum followerHigh-turnover traderQuality / disciplined sizing

Total reported value

$762.5M

Reporting period: 2026-03-31 · Number of holdings: 31

Think Investments LP disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $762.5M and a quarterly turnover rate of 79.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 17.75
Portfolio Stability: 79.59
Momentum/Contrarian: 100
Sector conviction: 62.26
Diversification: 60
Sizing Uniformity: 94.15

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.59), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent moves

Trim BKH
-59.8%　-$55.6M
Trim SMTC
-67.4%　-$32.4M
Trim MRVL
-50.9%　-$38.1M
Add CLS
+46.7%　$10.9M
Add AMZN
+16.0%　$3.5M
Trim COMP
-61.4%　-$16.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 30 holdings (of 31 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	10.31%	+1.94%	+15.99%
2	MRVL	Marvell Technology INC	Stock-Tech	6.69%	-3.23%	-50.89%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	5.27%	+0.03%	—
4	CLS	Celestica INC	Stock-Tech	5.00%	+1.96%	+46.70%
5	BKH	Black Hills CORP	Stock-Utilities	4.89%	-5.46%	-59.82%
6	CRCL	Circle Internet Group INC	Stock-Financials	4.56%	+1.34%	—
7	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	4.39%	+0.10%	—
8	ATAT	Atour Lifestyle Holdings-adr	Stock-Other	4.33%	+0.39%	—
9	TSEM	Tower Semiconductor Ltd.	Stock-Tech	4.27%	+4.27%	NEW
10	MELI	Mercadolibre INC	Stock-Consumer Disc	4.15%	+0.04%	—
11	FUTU	Futu Holdings Ltd-adr	Stock-Financials	4.10%	+1.23%	+45.76%
12	RKT	Rocket Cos Inc-class A	Stock-Financials	3.80%	+0.78%	+45.11%
13	RDDT	Reddit Inc-cl A	Stock-Comm Services	3.50%	-1.58%	—
14	TASK	Taskus Inc-a	Stock-Other	3.29%	-1.62%	—
15	OGN	Organon & Co	Stock-Healthcare	3.14%	+3.14%	NEW
16	XPEV	Xp INC Class A	Stock-Other	2.83%	+2.83%	NEW
17	BRKR	Bruker CORP	Stock-Healthcare	2.61%	+2.61%	NEW
18	META	Meta Platforms Inc-class A	Stock-Comm Services	2.55%	+2.55%	NEW
19	SMTC	Semtech CORP	Stock-Tech	2.19%	-3.28%	-67.41%
20	AEVA	Aeva Technologies INC	Stock-Other	2.07%	+2.07%	NEW
21	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	2.07%	+2.07%	NEW
22	SE	Sea Ltd-adr	Stock-Comm Services	1.89%	-0.58%	—
23	EA	Electronic Arts INC	Stock-Comm Services	1.87%	+1.87%	NEW
24	SCHW	Schwab (charles) CORP	Stock-Financials	1.80%	+1.80%	NEW
25	GS	Goldman Sachs Group INC	Stock-Financials	1.78%	+1.78%	NEW
26	MSFT	Microsoft CORP	Stock-Tech	1.70%	+1.70%	NEW
27	C	Citigroup INC	Stock-Financials	1.59%	+1.59%	NEW
28	MS	Morgan Stanley	Stock-Financials	1.46%	+1.46%	NEW
29	BSX	Boston Scientific CORP	Stock-Healthcare	1.12%	+1.12%	NEW
30	COMP	Compass INC - Class A	Stock-Real Estate	0.78%	-1.71%	-61.44%

Portfolio Performance

Performance for Q3 2026

+0.7%

Performance Last 4 Quarters

+17.4%

Based on 74% of reported portfolio value with available pricing

Stdev: +23.3%
Beta: +1.49
Alpha: -6.7%
Max Drawdown: -15.5%
Annualized Perf: +19.9%
Batting Avg vs S&P: +41.7%
Sortino: +1.97
Stutzer: +0.27
Treynor: +0.14
Sterling: +0.97
Calmar: +1.29
Information Ratio: +0.16
Tracking Error: +14.2%
Stdev Down: +10.5%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +47.7%
Worst 12 Months: +8.1%
Efficiency Ratio: +0.37
Sharpe: +0.89
Stdev Sectors: +9.6%
Skewness: +0.87
Kurtosis: +0.88
Upside Potential: +4.07

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	31	$762.5M	80	1AMZN 2MRVL 3BABA Top holdings2026-03-31 1.AMZN 2.MRVL 3.BABA 4.CLS 5.BKH 6.CRCL 7.IBN 8.ATAT 9.TSEM 10.MELI
2025-12-31	26	$897.3M	54	1BKH 2MRVL 3AMZN Top holdings2025-12-31 1.BKH 2.MRVL 3.AMZN 4.SMTC 5.BABA 6.CORZ 7.RDDT 8.TASK 9.IBN 10.TTMI
2025-09-30	20	$756.6M	79	1RDDT 2AMZN 3TASK Top holdings2025-09-30 1.RDDT 2.AMZN 3.TASK 4.SMTC 5.TTMI 6.GTLB 7.BABA 8.MELI 9.MRVL 10.IBN
2025-06-30	21	$576.9M	0	1AMZN 2TASK 3MELI Top holdings2025-06-30 1.AMZN 2.TASK 3.MELI 4.IBN 5.RDDT 6.GTLB 7.FUTU 8.ATAT 9.SE 10.BABA
2025-03-31	21	$512.7M	100	1AMZN 2TASK 3SE Top holdings2025-03-31 1.AMZN 2.TASK 3.SE 4.IBN 5.MELI 6.BABA 7.RDDT 8.FUTU 9.KGS 10.ATAT
2024-12-31	18	$454.5M	0	1AMZN 2TASK 3SNAP Top holdings2024-12-31 1.AMZN 2.TASK 3.SNAP 4.RDDT 5.IBN 6.SE 7.MELI 8.BABA 9.FUTU 10.SIMO
2024-09-30	17	$511.7M	0	1TWKSEUR 2AMZN 3SNAP Top holdings2024-09-30 1.TWKSEUR 2.AMZN 3.SNAP 4.IBN 5.MELI 6.SE 7.RDDT 8.FUTU 9.TASK 10.BABA
2024-06-30	20	$485.8M	0	1AMZN 2SNAP 3IBN Top holdings2024-06-30 1.AMZN 2.SNAP 3.IBN 4.XYZ 5.CAR 6.MELI 7.SIMO 8.SE 9.TASK 10.RDDT
2024-03-31	20	$448.2M	0	1AMZN 2XYZ 3IBN Top holdings2024-03-31 1.AMZN 2.XYZ 3.IBN 4.CAR 5.SNAP 6.MELI 7.BABA 8.TASK 9.RDDT 10.TAL
2023-12-31	23	$428.2M	0	1XYZ 2AMZN 3IBN Top holdings2023-12-31 1.XYZ 2.AMZN 3.IBN 4.CAR 5.MELI 6.TWKSEUR 7.TAL 8.GOOG 9.TASK 10.BABA
2023-09-30	24	$442.9M	0	1AMZN 2IBN 3BABA Top holdings2023-09-30 1.AMZN 2.IBN 3.BABA 4.CAR 5.QCOM 6.CTLTEUR 7.MELI 8.FUTU 9.XYZ 10.GOOG
2023-06-30	21	$456.9M	0	1CAR 2AMZN 3IBN Top holdings2023-06-30 1.CAR 2.AMZN 3.IBN 4.BABA 5.QCOM 6.GOOG 7.XYZ 8.TASK 9.CTLTEUR 10.MELI
2023-03-31	21	$437.7M	0	1BABA 2IBN 3QCOM Top holdings2023-03-31 1.BABA 2.IBN 3.QCOM 4.MELI 5.XYZ 6.AMZN 7.GOOG 8.SE 9.TASK 10.FUTU
2022-12-31	20	$307.2M	0	1IBN 2BABA 3QCOM Top holdings2022-12-31 1.IBN 2.BABA 3.QCOM 4.AMZN 5.MELI 6.TASK 7.CAR 8.SE 9.HDB 10.FUTU
2022-09-30	22	$326.1M	0	1IBN 2AMZN 3QCOM Top holdings2022-09-30 1.IBN 2.AMZN 3.QCOM 4.SE 5.BEKE 6.BABA 7.TTMCHF 8.MELI 9.TASK 10.CAR
2022-06-30	21	$343.3M	0	1QCOM 2SE 3IBN Top holdings2022-06-30 1.QCOM 2.SE 3.IBN 4.AMZN 5.CAR 6.MQ 7.BEKE 8.MELI 9.G7552B 10.META
2022-03-31	23	$352.5M	0	1SE 2IBN 3AMZN Top holdings2022-03-31 1.SE 2.IBN 3.AMZN 4.QCOM 5.CAR 6.NXDR 7.OPEN 8.G7552B 9.FUTU 10.MELI
2021-12-31	22	$526.0M	0	1SPY 2SE 3IBN Top holdings2021-12-31 1.SPY 2.SE 3.IBN 4.AMZN 5.QCOM 6.ROKU 7.NXDR 8.MELI 9.FUTU 10.G7552B
2021-09-30	30	$869.8M	0	1SPY 2SE 3PODD Top holdings2021-09-30 1.SPY 2.SE 3.PODD 4.IBN 5.AMZN 6.482505 7.FUTU 8.CPNG 9.AFRM 10.MELI
2021-06-30	30	$761.3M	42	1SE 2FUTU 3AMZN Top holdings2021-06-30 1.SE 2.FUTU 3.AMZN 4.PODD 5.IBN 6.AFRM 7.0KB2 8.MELI 9.QCOM 10.ZG
2021-03-31	25	$588.7M	49	1SE 2FUTU 3PODD Top holdings2021-03-31 1.SE 2.FUTU 3.PODD 4.AMZN 5.IBN 6.0KB2 7.ZG 8.MELI 9.QCOM 10.SGI
2020-12-31	25	$656.8M	42	1SE 2AMZN 3IBN Top holdings2020-12-31 1.SE 2.AMZN 3.IBN 4.PODD 5.QCOM 6.MELI 7.AXP 8.FUTU 9.BABA 10.SNOW
2020-09-30	22	$542.2M	65	1SE 2AMZN 3PODD Top holdings2020-09-30 1.SE 2.AMZN 3.PODD 4.IBN 5.QCOM 6.BABA 7.AXP 8.ROKU 9.SGI 10.MELI
2020-06-30	20	$406.5M	68	1SE 2AMZN 3PODD Top holdings2020-06-30 1.SE 2.AMZN 3.PODD 4.PDD 5.IBN 6.QCOM 7.BABA 8.SGI 9.MELI 10.DBX
2020-03-31	15	$271.7M	35	1SE 2IBN 3QCOM Top holdings2020-03-31 1.SE 2.IBN 3.QCOM 4.AMZN 5.PODD 6.MELI 7.BABA 8.CARG 9.DBX 10.CRM
2019-12-31	14	$267.7M	35	1IBN 2SE 3MELI Top holdings2019-12-31 1.IBN 2.SE 3.MELI 4.PODD 5.AMZN 6.BABA 7.QCOM 8.DBX 9.Z 10.CARG
2019-09-30	13	$263.2M	42	1IBN 2HDB 3PODD Top holdings2019-09-30 1.IBN 2.HDB 3.PODD 4.AMZN 5.MELI 6.SE 7.QCOM 8.BABA 9.DBX 10.Z
2019-06-30	14	$298.0M	56	1IBN 2AMZN 3Z Top holdings2019-06-30 1.IBN 2.AMZN 3.Z 4.MELI 5.PODD 6.BABA 7.QCOM 8.SE 9.DBX 10.UBER
2019-03-31	10	$215.3M	57	1AMZN 2BABA 3IBN Top holdings2019-03-31 1.AMZN 2.BABA 3.IBN 4.PODD 5.MELI 6.DBX 7.QCOM 8.ROKU 9.OASEUR 10.BSTIN
2018-12-31	9	$167.7M	49	1AMZN 2BABA 3PODD Top holdings2018-12-31 1.AMZN 2.BABA 3.PODD 4.FTV 5.DBX 6.QCOM 7.OASEUR 8.BSTIN 9.COOL1EUR
2018-09-30	12	$275.7M	33	1AMZN 2PODD 3BABA Top holdings2018-09-30 1.AMZN 2.PODD 3.BABA 4.FTV 5.HLF 6.DBX 7.QCOM 8.OASEUR 9.VRA 10.BSTIN
2018-06-30	13	$328.3M	44	1PODD 2AMZN 3BABA Top holdings2018-06-30 1.PODD 2.AMZN 3.BABA 4.HLF 5.FTV 6.DBX 7.PANW 8.BSTIN 9.QCOM 10.DDD
2018-03-31	18	$458.1M	100	178462F2PODD 3BABA Top holdings2018-03-31 1.78462F 2.PODD 3.BABA 4.AMZN 5.HLF 6.FTV 7.STMP 8.DBX 9.PANW 10.JD
2017-12-31	16	$432.8M	71	1META 2BABA 3BABA Top holdings2017-12-31 1.META 2.BABA 3.BABA 4.PODD 5.JD 6.AMZN 7.NXPI 8.HLF 9.HLF 10.FTV
2017-09-30	16	$393.6M	58	1HLF 2JD 3PODD Top holdings2017-09-30 1.HLF 2.JD 3.PODD 4.BABA 5.BABA 6.AMZN 7.FTV 8.QSR 9.JD 10.OASEUR
2017-06-30	14	$359.3M	84	1JD 2JD 3AMZN Top holdings2017-06-30 1.JD 2.JD 3.AMZN 4.PODD 5.HLF 6.QSR 7.FTV 8.SLV 9.OASEUR 10.BABA
2017-03-31	8	$190.3M	79	1AMZN 2PODD 3JD Top holdings2017-03-31 1.AMZN 2.PODD 3.JD 4.OASEUR 5.QSR 6.MMYT 7.P 8.GPOR1EUR
2016-12-31	8	$226.4M	21	1AMZN 2OASEUR 3PODD Top holdings2016-12-31 1.AMZN 2.OASEUR 3.PODD 4.MMYT 5.DOORUSD 6.SEIC 7.GPOR1EUR 8.88104M
2016-09-30	7	$231.5M	43	1AMZN 2OASEUR 3PODD Top holdings2016-09-30 1.AMZN 2.OASEUR 3.PODD 4.DOORUSD 5.MMYT 6.SEIC 7.88104M
2016-06-30	10	$316.4M	52	1AMZN 2DOORUSD 3OASEUR Top holdings2016-06-30 1.AMZN 2.DOORUSD 3.OASEUR 4.PODD 5.88104M 6.SIXEUR 7.BKNG 8.MMYT 9.83416T 10.SEIC
2016-03-31	8	$248.0M	80	1AMZN 2DOORUSD 3PODD Top holdings2016-03-31 1.AMZN 2.DOORUSD 3.PODD 4.OASEUR 5.SIXEUR 6.BABA 7.MMYT 8.400110
2015-12-31	10	$353.2M	91	1AAPL 2AMZN 3PODD Top holdings2015-12-31 1.AAPL 2.AMZN 3.PODD 4.BABA 5.DOORUSD 6.AAPL 7.M8737E 8.SIXEUR 9.OASEUR 10.68620A
2015-09-30	18	$341.3M	99	1ADSK 2AMZN 3DOORUSD Top holdings2015-09-30 1.ADSK 2.AMZN 3.DOORUSD 4.AAPL 5.M8737E 6.PODD 7.XBI 8.OASEUR 9.HTZ 10.ATHM
2015-06-30	14	$335.3M	64	14642872BABA 3DOORUSD Top holdings2015-06-30 1.464287 2.BABA 3.DOORUSD 4.AAPL 5.M8737E 6.OASEUR 7.SIXEUR 8.HTZ 9.ATHM 10.393657
2015-03-31	11	$270.6M	59	1AAPL 2BABA 3DOORUSD Top holdings2015-03-31 1.AAPL 2.BABA 3.DOORUSD 4.ATHM 5.SIXEUR 6.HTZ 7.M8737E 8.OASEUR 9.EOG 10.2663134D
2014-12-31	13	$281.0M	0	1BABA 2AAPL 3AAPL Top holdings2014-12-31 1.BABA 2.AAPL 3.AAPL 4.DOORUSD 5.HTZ 6.M8737E 7.SIXEUR 8.BIDU 9.ATHM 10.TNET

Holding changes this quarter

Position changes disclosed by Think Investments LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLS	Celestica INC	+2%	+46.70%	Add
2	AMZN	Amazon.com INC	+1.9%	+15.99%	Add
3	CRCL	Circle Internet Group INC	+1.3%	—	Unchanged
4	FUTU	Futu Holdings Ltd-adr	+1.2%	+45.76%	Add
5	RKT	Rocket Cos Inc-class A	+0.8%	+45.11%	Add
6	ATAT	Atour Lifestyle Holdings-adr	+0.4%	—	Unchanged
7	IBN	Icici Bank Ltd-spon Adr	+0.1%	—	Unchanged
8	MELI	Mercadolibre INC	0%	—	Unchanged
9	BABA	Alibaba Group Holding-sp Adr	0%	—	Unchanged
10	SE	Sea Ltd-adr	-0.6%	—	Unchanged
11	RDDT	Reddit Inc-cl A	-1.6%	—	Unchanged
12	TASK	Taskus Inc-a	-1.6%	—	Unchanged
13	COMP	Compass INC - Class A	-1.7%	-61.44%	Trim
14	MRVL	Marvell Technology INC	-3.2%	-50.89%	Trim
15	SMTC	Semtech CORP	-3.3%	-67.41%	Trim
16	BKH	Black Hills CORP	-5.5%	-59.82%	Trim
17	CORZ	Core Scientific INC	—	EXIT	Sold out
18	TTMI	Ttm Technologies	—	EXIT	Sold out
19	GTLB	Gitlab Inc-cl A	—	EXIT	Sold out
20	TSEM	Tower Semiconductor Ltd.	—	NEW	New buy
21	NU	Nu Holdings Ltd.	—	EXIT	Sold out
22	SIMO	Silicon Motion Technol-adr	—	EXIT	Sold out
23	OGN	Organon & Co	—	NEW	New buy
24	XPEV	Xp INC Class A	—	NEW	New buy
25	BRKR	Bruker CORP	—	NEW	New buy
26	META	Meta Platforms Inc-class A	—	NEW	New buy
27	AEVA	Aeva Technologies INC	—	NEW	New buy
28	SHAK	Shake Shack INC - Class A	—	NEW	New buy
29	EA	Electronic Arts INC	—	NEW	New buy
30	SCHW	Schwab (charles) CORP	—	NEW	New buy
31	GS	Goldman Sachs Group INC	—	NEW	New buy
32	MSFT	Microsoft CORP	—	NEW	New buy
33	C	Citigroup INC	—	NEW	New buy
34	MS	Morgan Stanley	—	NEW	New buy
35	BSX	Boston Scientific CORP	—	NEW	New buy
36	QFIN	Qfin Holdings Inc-adr	—	EXIT	Sold out
37	BE	Bloom Energy Corp- A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-06-09	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-17	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-04-27	13F-HR	View on EDGAR