Fund Universe

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☆Think Investments LP

CIK 0001635999 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.106
AUM ($M)
811
Positions
21
Turnover
0.47
Top-10 wt
69%
Herfindahl
0.065
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $811M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 14.4% +7.5% 116.5 390,954 -123,646 4 —
☆AMZN funds › AMAZON COM INC TRIM — 9.6% -1.0% 77.5 325,275 -52,000 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 7.6% +7.6% 61.9 142,800 +142,800 1 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 6.1% +1.7% 49.8 190,900 +5,500 2 —
☆AEVA funds › AEVA TECHNOLOGIES INC ADD — 5.8% +3.7% 47.4 1,649,438 +449,438 2 —
☆WOLF funds › WOLFSPEED INC NEW — 5.4% +5.4% 43.5 902,100 +902,100 1 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 5.3% +5.3% 42.7 794,600 +794,600 1 —
☆RKT funds › ROCKET COS INC ADD — 5.1% +1.1% 41.0 2,602,700 +571,200 3 —
☆BRKR funds › BRUKER CORP ADD — 4.8% +2.1% 38.8 645,400 +95,400 2 —
☆BIDU funds › BAIDU INC NEW — 4.7% +4.7% 38.5 337,053 +337,053 1 —
☆IBN funds › ICICI BANK LIMITED HOLD — 4.6% +0.1% 37.5 1,292,200 +0 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 3.8% -0.4% 31.1 18,300 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 3.8% -1.6% 30.8 320,500 +0 5 —
☆LMRI funds › LUMEXA IMAGING HOLDINGS INC NEW — 3.6% +3.6% 28.9 2,559,501 +2,559,501 1 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 3.4% -1.3% 27.6 440,000 +75,300 3 —
☆FUTU funds › FUTU HLDGS LTD HOLD — 2.6% -1.6% 21.4 228,700 +0 5 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD TRIM — 2.1% -2.4% 17.1 536,289 -361,211 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO NEW — 2.1% +2.1% 16.9 550,400 +550,400 1 —
☆TASK funds › TASKUS INC TRIM — 2.0% -1.4% 16.4 3,512,150 -222,515 5 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 2.0% +2.0% 16.2 86,500 +86,500 1 —
☆SHAK funds › SHAKE SHACK INC HOLD — 1.2% -0.9% 10.0 178,100 +0 2 —
☆SE funds › SEA LTD EXIT — 0.0% -1.9% 0.0 0 -174,000 0 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -5.1% 0.0 0 -135,400 0 —
☆SMTC funds › SEMTECH CORP EXIT — 0.0% -2.3% 0.0 0 -217,200 0 —
☆COMP funds › COMPASS INC EXIT — 0.0% -0.8% 0.0 0 -816,600 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -2.6% 0.0 0 -34,000 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -3.6% 0.0 0 -198,382 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -1.7% 0.0 0 -35,000 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -1.6% 0.0 0 -107,000 0 —
☆BKH funds › BLACK HILLS CORP EXIT — 0.0% -2.2% 0.0 0 -237,500 0 —
☆OGN funds › ORGANON & CO EXIT — 0.0% -3.2% 0.0 0 -4,000,000 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -1.2% 0.0 0 -136,000 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -1.9% 0.0 0 -146,000 0 —
☆XP funds › XP INC EXIT — 0.0% -2.9% 0.0 0 -1,132,200 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -1.5% 0.0 0 -67,800 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -1.8% 0.0 0 -16,000 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -1.9% 0.0 0 -70,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 811 21 0.47 69% 0.065 0.106 — in
2026Q1 742 30 0.37 55% 0.045 0.145 — in
2025Q4 782 22 0.22 61% 0.054 0.386 — in
2025Q3 757 20 0.30 70% 0.063 0.312 — in
2025Q2 577 21 0.18 71% 0.067 0.563 — entered
2025Q1 513 21 0.00 69% 0.063 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status