TI
Think Investments LLC
Sector-focusedQuality / disciplined sizingLong-term holder
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%.
Personality snowflake
- Concentration
- 39.85
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 94.35
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Think Investments LLC and what type of investor is it?
Think Investments LLC 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 (2014-12-31), the firm manages a tracked equity portfolio valued at approximately $281.0M, spread across 13 disclosed positions.
What are Think Investments LLC's largest equity positions?
Based on the latest 13F filing, Think Investments LLC's top holdings by market value are:
1. Alibaba Group Holding-sp Adr (BABA) — $40.1M (14.3%)
2. Apple INC (AAPL) — $40.0M (14.2%)
3. Apple Inc. (AAPL) — $33.1M (11.8%)
4. Masonite International CORP (DOORUSD) — $30.9M (11.0%)
5. Hertz Global Holdings, Inc. (HTZ) — $27.2M (9.7%)
What changes did Think Investments LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Think Investments LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Think Investments LLC focus on?
Think Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 64.6%
• Consumer Discretionary: 35.4%