CIK: 0001596898
Total reported value
$281.0M
Reporting period: 2014-12-31 · Number of holdings: 13
Think Investments LLC disclosed 13 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $281.0M and a quarterly turnover rate of 0.0%.
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Think Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, close to its 13 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 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.28% | — | — | — |
| 2 | AAPL | Apple INC | Stock-Tech | 14.23% | — | — | — |
| 3 | AAPL | Apple Inc. | Stock-Tech | 11.78% | — | — | — |
| 4 | DOORUSD | Masonite International CORP | Stock-Other | 11.00% | — | — | — |
| 5 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 9.68% | — | — | — |
| 6 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 8.27% | — | — | — |
| 7 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 7.60% | — | — | — |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.32% | — | — | — |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | 4.53% | — | — | — |
| 10 | TNET | Trinet Group INC | Stock-Other | 4.52% | — | — | — |
| 11 | ✓ | Pandora Media INC | Stock-Other | 4.07% | — | — | — |
| 12 | ✓ | Organovo Hldgs INC | Stock-Other | 3.56% | — | — | — |
| 13 | ✓ | Unilife CORP New | Stock-Other | 0.16% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
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