Think Investments LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 185,400 | +185,400 | 0 | 32,533,992 | 4.39% | +32,533,992 |
| ORGANON & CO(OGN) | 0 | 4,000,000 | +4,000,000 | 0 | 23,960,000 | 3.23% | +23,960,000 |
| XP INC(XP) | 0 | 1,132,200 | +1,132,200 | 0 | 21,557,088 | 2.91% | +21,557,088 |
| BRUKER CORP(BRKR) | 0 | 550,000 | +550,000 | 0 | 19,866,000 | 2.68% | +19,866,000 |
| META PLATFORMS INC(META) | 0 | 34,000 | +34,000 | 0 | 19,452,420 | 2.62% | +19,452,420 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 1,200,000 | +1,200,000 | 0 | 15,792,000 | 2.13% | +15,792,000 |
| SHAKE SHACK INC(SHAK) | 0 | 178,100 | +178,100 | 0 | 15,756,507 | 2.12% | +15,756,507 |
| ELECTRONIC ARTS INC(EA) | 0 | 70,000 | +70,000 | 0 | 14,270,900 | 1.92% | +14,270,900 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 146,000 | +146,000 | 0 | 13,721,080 | 1.85% | +13,721,080 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,000 | +16,000 | 0 | 13,535,840 | 1.83% | +13,535,840 |
| MICROSOFT CORP(MSFT) | 0 | 35,000 | +35,000 | 0 | 12,955,950 | 1.75% | +12,955,950 |
| CITIGROUP INC(C) | 0 | 107,000 | +107,000 | 0 | 12,134,870 | 1.64% | +12,134,870 |
| MORGAN STANLEY(MS) | 0 | 67,800 | +67,800 | 0 | 11,157,846 | 1.50% | +11,157,846 |
| CELESTICA INC(CLS) | 92,300 | 135,400 | +43,100 | 27,284,803 | 38,139,472 | 5.14% | +10,854,669 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 136,000 | +136,000 | 0 | 8,534,000 | 1.15% | +8,534,000 |
| CIRCLE INTERNET GROUP INC(CRCL) | 364,700 | 364,700 | 0 | 28,920,710 | 34,796,027 | 4.69% | +5,875,317 |
| FUTU HLDGS LTD(FUTU) | 156,900 | 228,700 | +71,800 | 25,764,549 | 31,277,012 | 4.22% | +5,512,463 |
| AMAZON COM INC(AMZN) | 325,275 | 377,275 | +52,000 | 75,079,976 | 78,575,064 | 10.59% | +3,495,088 |
| ROCKET COS INC(RKT) | 1,400,000 | 2,031,500 | +631,500 | 27,104,000 | 28,948,875 | 3.90% | +1,844,875 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 897,500 | 897,500 | 0 | 35,361,500 | 33,036,975 | 4.45% | -2,324,525 |
| ICICI BANK LIMITED(IBN) | 1,292,200 | 1,292,200 | 0 | 38,507,560 | 33,467,980 | 4.51% | -5,039,580 |
| MERCADOLIBRE INC(MELI) | 18,300 | 18,300 | 0 | 36,860,958 | 31,641,066 | 4.27% | -5,219,892 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 400,000 | 0 | -400,000 | 5,824,000 | 0 | — | -5,824,000 |
| BLOOM ENERGY CORP | 74,800 | 0 | -74,800 | 6,499,372 | 0 | — | -6,499,372 |
| QFIN HOLDINGS INC(QFIN) | 349,900 | 0 | -349,900 | 6,742,573 | 0 | — | -6,742,573 |
| ALIBABA GROUP HLDG LTD(BABA) | 320,500 | 320,500 | 0 | 46,978,890 | 40,209,930 | 5.42% | -6,768,960 |
| SEA LTD(SE) | 174,000 | 174,000 | 0 | 22,197,180 | 14,408,940 | 1.94% | -7,788,240 |
| MARVELL TECHNOLOGY INC(MRVL) | 747,811 | 514,600 | -233,211 | 63,548,979 | 50,971,130 | 6.87% | -12,577,849 |
| COMPASS INC(COMP) | 2,117,900 | 816,600 | -1,301,300 | 22,386,203 | 5,969,346 | 0.80% | -16,416,857 |
| REDDIT INC(RDDT) | 198,382 | 198,382 | 0 | 45,602,070 | 26,712,136 | 3.60% | -18,889,934 |
| TASKUS INC | 3,734,665 | 3,734,665 | 0 | 44,031,700 | 25,059,603 | 3.38% | -18,972,097 |
| BLACK HILLS CORP | 537,637 | 237,500 | -300,137 | 37,322,761 | 16,484,875 | 2.22% | -20,837,886 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 300,000 | 0 | -300,000 | 25,494,000 | 0 | — | -25,494,000 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 289,300 | 0 | -289,300 | 26,818,110 | 0 | — | -26,818,110 |
| NU HLDGS LTD(NU)(Call) | 1,700,000 | 0 | -1,700,000 | 28,458,000 | 0 | — | -28,458,000 |
| SEMTECH CORP(SMTC) | 666,400 | 217,200 | -449,200 | 49,107,016 | 16,700,508 | 2.25% | -32,406,508 |
| BLACK HILLS CORP(Call) | 800,000 | 300,000 | -500,000 | 55,536,000 | 20,823,000 | — | -34,713,000 |
| GITLAB INC(GTLB) | 988,200 | 0 | -988,200 | 37,087,146 | 0 | — | -37,087,146 |
| TTM TECHNOLOGIES INC(TTMI) | 551,504 | 0 | -551,504 | 38,053,776 | 0 | — | -38,053,776 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,799,600 | 0 | -2,799,600 | 40,762,176 | 0 | — | -40,762,176 |