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CIK: 0001635999
Total reported value
$846.7M
$846.7M
21 檔
26.7%
In Q1 2025, Think Investments LP's U.S. equity holdings reached a combined market value of $846.7M, distributed across 21 disclosed stock positions.
In Q1 2025, Think Investments LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 23 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, TASK, SE) accounted for 26.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
TASK
市值: $44.3M
Top Position Liquidated / Trimmed
PODD
前期市值: $45.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.07% | -1.15% | — | |
| 2 | TASK | Taskus Inc-a | Stock-Other | 8.65% | -1.35% | +12.90% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 8.54% | -1.89% | EXIT | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.94% | +0.04% | — | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 6.96% | -0.48% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.26% | -1.64% | — | |
| 7 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 5.48% | -3.50% | EXIT | |
| 8 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.99% | -1.57% | — | |
| 9 | KGS | Kodiak Gas Services Inc | Stock-Other | 4.62% | — | — | |
| 10 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 3.85% | -2.32% | +264.13% | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.74% | — | — | |
| 12 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 3.73% | — | — | |
| 13 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.45% | — | — | |
| 14 | SNAP | Snap Inc - A | Stock-Comm Services | 3.43% | — | -47.77% | |
| 15 | BIRD | Smartbird, Inc | Stock-Other | 3.06% | — | — | |
| 16 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.95% | — | — | |
| 17 | CLS | Celestica Inc | Stock-Tech | 2.91% | -5.00% | EXIT | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.87% | — | — | |
| 19 | CAR | Avis Budget Group Inc | Stock-Other | 1.73% | — | — | |
| 20 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.46% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +4.17% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.2% | — | Add |
| 2 | MELI | Mercadolibre Inc | +2.9% | — | Trim |
| 3 | IBN | Icici Bank Ltd-spon Adr | +2.5% | — | Trim |
| 4 | AMZN | Amazon.com Inc | +2.1% | — | Add |
| 5 | SE | Sea Ltd-adr | -5.1% | — | Trim |
| 6 | FUTU | Futu Holdings Ltd-adr | -6.2% | — | Trim |
| 7 | PODD | Insulet CORP | — | EXIT | Sold out |
| 8 | TASK | Taskus Inc-a | — | NEW | New buy |
| 9 | AFRM | Affirm Holdings Inc | — | EXIT | Sold out |
| 10 | 0KB2 | Humanigen Inc | — | EXIT | Sold out |
| 11 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 12 | ZG | Zillow Group Inc - A | — | EXIT | Sold out |
| 13 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 14 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 15 | WKHSEUR | Workhorse Group Inc | — | EXIT | Sold out |
| 16 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 17 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 18 | ATAT | Atour Lifestyle Holdings-adr | — | NEW | New buy |
| 19 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 20 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 21 | ✓ | Ribbit Leap LTD | — | EXIT | Sold out |
| 22 | ✓ | Vector Acquisition CORP | — | EXIT | Sold out |
| 23 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 24 | OZON | Ozon Holdings PLC - Adr | — | EXIT | Sold out |
| 25 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 26 | SNAP | Snap Inc - A | — | NEW | New buy |
| 27 | BIRD | Smartbird, Inc | — | NEW | New buy |
| 28 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 29 | CLS | Celestica Inc | — | NEW | New buy |
| 30 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 31 | PLANUSD | Anaplan Inc | — | EXIT | Sold out |
| 32 | Z | Zillow Group Inc - C | — | EXIT | Sold out |
| 33 | NNOX | Nano-X Imaging Ltd. | — | EXIT | Sold out |
| 34 | ✓ | Dragoneer Growth Oppty CORP | — | EXIT | Sold out |
| 35 | ✓ | Dragoneer Growth Opportun Co | — | EXIT | Sold out |
| 36 | IPOAGBP | Virgin Galactic Holdings Inc | — | EXIT | Sold out |
| 37 | CAR | Avis Budget Group Inc | — | NEW | New buy |
| 38 | ✓ | Dragoneer Growth Opt CORP Ii | — | EXIT | Sold out |
| 39 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | ✓ | Altimeter Growth CORP 2 | — | EXIT | Sold out |
| 42 | PCT | Purecycle Technologies Inc | — | EXIT | Sold out |
| 43 | ✓ | Ribbit Leap LTD | — | EXIT | Sold out |
| 44 | ✓ | Dragoneer Grow-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Think Investments LP reported a total U.S. public equity portfolio value of $846.7M across 21 disclosed positions in Q1 2025.
During Q1 2025, Think Investments LP's top holdings by market value included AMZN (12.1%)、TASK (8.7%)、SE (8.5%). The largest single position, AMZN, represented 12.1% of total portfolio value.
In Q1 2025, Think Investments LP made 44 total portfolio adjustments, initiating 15 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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