Think Investments LP
CIK 0001635999
Annualised vol
14.387892%
Beta
0.575703
HHI
618.549739
Top-10 weight
65.857284%
VaR 95%
1.427548%
VaR 99%
2.342808%
Max drawdown
21.633434%
Matched value
84.982849%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MRVL | REDUCED | 390,954 | 514,600 | -24.03% | 116,461,287 |
| AMZN | REDUCED | 325,275 | 377,275 | -13.78% | 77,526,044 |
| LRCX | NEW | 142,800 | - | - | 61,879,524 |
| TSEM | ADDED | 190,900 | 185,400 | 2.97% | 49,756,176 |
| AEVA | ADDED | 1,649,438 | 1,200,000 | 37.45% | 47,371,859 |
| WOLF | NEW | 902,100 | - | - | 43,526,325 |
| VSH | NEW | 794,600 | - | - | 42,733,588 |
| BRKR | ADDED | 645,400 | 550,000 | 17.35% | 38,840,172 |
| BIDU | NEW | 337,053 | - | - | 38,521,787 |
| IBN | UNCHANGED | 1,292,200 | 1,292,200 | 0.0% | 37,512,566 |
| GOOGL | NEW | 100,000 | - | - | 35,333,000 |
| MELI | UNCHANGED | 18,300 | 18,300 | 0.0% | 31,062,237 |
| LMRI | NEW | 2,559,501 | - | - | 28,871,171 |
| CRCL | ADDED | 440,000 | 364,700 | 20.65% | 27,557,200 |
| TASK | REDUCED | 3,512,150 | 3,734,665 | -5.96% | 16,436,862 |
| TTMI | NEW | 86,500 | - | - | 16,177,230 |
| SHAK | UNCHANGED | 178,100 | 178,100 | 0.0% | 9,977,162 |
| OGN | CLOSED OUT | 0 | 4,000,000 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 1,132,200 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 816,600 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 217,200 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 198,382 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 174,000 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 146,000 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 136,000 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 135,400 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 107,000 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 67,800 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 34,000 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 116,461,287 | 13.75 | 390954.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 77,526,044 | 9.16 | 325275.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 61,879,524 | 7.31 | 142800.0 |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 49,756,176 | 5.88 | 190900.0 |
| AEVA | ADDED | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 47,371,859 | 5.59 | 1649438.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 43,526,325 | 5.14 | 902100.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 42,733,588 | 5.05 | 794600.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 40,992,525 | 4.84 | 2602700.0 | |
| BRKR | ADDED | BRUKER CORP | COM | 116794108 | 38,840,172 | 4.59 | 645400.0 |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 38,521,787 | 4.55 | 337053.0 |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 37,512,566 | 4.43 | 1292200.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 35,333,000 | 4.17 | 100000.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 31,062,237 | 3.67 | 18300.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,761,590 | 3.63 | 320500.0 | |
| LMRI | NEW | LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 28,871,171 | 3.41 | 2559501.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 27,557,200 | 3.25 | 440000.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 21,438,338 | 2.53 | 228700.0 | |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 17,053,990 | 2.01 | 536289.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 16,902,784 | 2.0 | 550400.0 | |
| TASK | REDUCED | TASKUS INC | CLASS A COM | 87652V109 | 16,436,862 | 1.94 | 3512150.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 16,177,230 | 1.91 | 86500.0 |
| SHAK | UNCHANGED | SHAKE SHACK INC | CL A | 819047101 | 9,977,162 | 1.18 | 178100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 846,693,417 | 22 | 14.387892 | 0.575703 | 21.633434 |
| 2026-03-31 | 2026-05-15 | 762,450,432 | 31 | 11.456582 | 0.476011 | 20.249496 |
| 2025-12-31 | 2026-02-17 | 897,334,008 | 26 | 11.933651 | 0.391782 | 24.524734 |
| 2025-09-30 | 2025-11-14 | 756,585,187 | 20 | 14.262772 | 0.426186 | 30.30706 |
| 2025-03-31 | 2025-05-15 | 512,684,350 | 21 | 10.58131 | 0.328564 | 21.684209 |
| 2024-12-31 | 2025-02-14 | 454,510,303 | 18 | 13.578867 | 0.424627 | 25.661991 |