Investment Fund Think LP: Q3 2022 vs. Q4 2022 Holdings Comparison

The market is always changing; this is a plain truth. Investors need to be keenly aware of these changes, especially when it comes to tracking their holdings. The Think Investments LP fund recently released its Q3 2022 vs. Q4 2022 13F Holdings Comparison report, giving investors insights into the fund's changes in holdings. Let's explore the report in detail and understand the trends.

The report details the changes in the Think Investments LP fund's holdings between Q3 2022 and Q4 2022. The report shows us that the fund has increased its holdings in five companies and decreased its holdings in seventeen. Overall, the fund's holdings decreased by 4.6%. Let's take a closer look at some of the significant changes.

The fund's largest holding in Q3 2022 was in Meli (MercadoLibre Inc.), with 23,400 shares valued at $19,370,000. During Q4 2022, the fund maintained its holdings in Meli, with no changes reported. However, the fund's largest holding in Q4 2022 became Taskus Inc., with 1,100,000 shares valued at $18,590,000. This indicates the portfolio management team's intention to reduce its holdings in Meli and increase its position in Taskus Inc.

Another significant change was the fund's holdings in Alibaba Group Holding Limited (BABA). The fund increased its position in BABA by 55% between Q3 and Q4 2022. The fund held 250,000 shares of BABA valued at $19,998,000 in Q3 2022. In Q4 2022, the fund held 388,400 BABA shares valued at $34,214,000. This significant increase in BABA holdings indicates that the portfolio management team sees value in the Chinese e-commerce giant despite the current regulatory crackdown in China.

Amazon.com Inc. (AMZN) is another company where the fund has made significant changes. The fund held 270,000 AMZN shares valued at $30,510,000 in Q3 2022. In Q4 2022, the fund maintained its position with no reported changes. However, the value of the holdings decreased by 25.7%. We do not have enough information to know why the fund chose not to reduce its holdings in AMZN. Perhaps the portfolio manager expects AMZN to recover from its recent downturn. It is worth keeping an eye on this phenomenon in the fund because it could be a sign of a larger trend.

Out of the total twenty-two companies where the fund decreased its holdings, Futu Holdings Ltd. (0FUT.IL) and Nextdoor Holdings Inc. (KIND) had the most significant percentage decrease in holdings. The fund reduced its holdings in Futu Holdings Ltd. by 9%, and Nextdoor Holdings Inc. by 40.4%. It is noteworthy that the fund decreased its holdings in these companies.

In summary, Think Investment LP's Q3 2022 vs. Q4 2022 13F Holdings Comparison report offers investors a view of the changes in the fund's holdings. The report highlights the portfolio management team's intention to increase its position in Taskus Inc. and BABA. However, the decrease in holdings in Meli, Futu Holdings Ltd., and Nextdoor Holdings Inc. could be a sign of a shifting market trend. It is worth monitoring this fund in the future to stay updated with any changes that could have an impact on our investments.