Equal-WT
WhaleScore 2.0
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Think Investments is based out of San Francisco. Think Investments is a hedge fund with 6 clients and discretionary assets under management (AUM) of $3,090,824,981 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $428,175,226 in managed 13F securities
and a top 10 holdings concentration of 70.73%. Think Investments's largest holding is Amazon.com Inc. with shares held of 333,300. Whalewisdom has at least 38 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SQ Block Inc. | 5.55% |
SQ Block Inc. (CALL) | 3.61% |
NXT Nextracker Inc | 2.21% |
ARRY Array Technologies, | 2.08% |
ACMR ACM Research Inc | 1.91% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
QCOM QUALCOMM Inc. | 6.74% |
CTLT Catalent Inc | 5.51% |
BABA Alibaba Group Holdin | 3.51% |
TRIP TripAdvisor Inc | 3.45% |
HDB HDFC Bank Ltd ADR | 2.99% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AMZN Amazon.com Inc. | 11.83% |
SQ Block Inc. | 10.28% |
IBN ICICI Bank Ltd. ADS | 8.91% |
CAR Avis Budget Group In | 7.89% |
MELI MercadoLibre Inc | 6.72% |
2023-12-31
13F Activity
Market Value | $428m, Prior: $443m |
New Purchases | 5 stocks |
Added To | 3 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 6 stocks |
Top 10 Holdings % | 70.73% |
Turnover %[1] | 47.83% |
Turnover Alt %[2] | 14.6% |
Time Held Top 20 | 8.6 quarters |
Time Held Top 10 | 8.4 quarters |
Time Held All | 8.74 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31