TI

Think Investments Portfolio holdings

AUM $577M
1-Year Est. Return 57.54%
This Quarter Est. Return
1 Year Est. Return
+57.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.86M
3
+$9.6M
4
TASK icon
TaskUs
TASK
+$8.07M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$6.57M

Top Sells

1
+$25.8M
2
+$23.7M
3
+$19.1M
4
CAR icon
Avis
CAR
+$15.5M
5
TCOM icon
Trip.com Group
TCOM
+$15.1M

Sector Composition

1 Consumer Discretionary 45.47%
2 Technology 29.56%
3 Financials 12.89%
4 Communication Services 11.36%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.29T
$71.4M 12.37%
325,275
TASK icon
2
TaskUs
TASK
$1.2B
$62.6M 10.85%
3,734,665
+481,307
MELI icon
3
Mercado Libre
MELI
$104B
$47.8M 8.29%
18,300
IBN icon
4
ICICI Bank
IBN
$114B
$43.5M 7.54%
1,292,200
RDDT icon
5
Reddit
RDDT
$37.2B
$40.4M 6.99%
268,000
GTLB icon
6
GitLab
GTLB
$8.05B
$31M 5.37%
+687,100
FUTU icon
7
Futu Holdings
FUTU
$21.8B
$30.9M 5.35%
249,800
ATAT icon
8
Atour Lifestyle Holdings
ATAT
$5.15B
$29.2M 5.06%
897,500
+202,013
SE icon
9
Sea Limited
SE
$96.3B
$27.8M 4.82%
174,000
-161,400
BABA icon
10
Alibaba
BABA
$383B
$27.5M 4.77%
242,548
PDD icon
11
Pinduoduo
PDD
$181B
$26.8M 4.65%
256,200
+94,200
SIMO icon
12
Silicon Motion
SIMO
$3.14B
$26.3M 4.55%
349,400
CLS icon
13
Celestica
CLS
$32.2B
$23.1M 4.01%
148,200
-41,358
DKNG icon
14
DraftKings
DKNG
$17.5B
$19M 3.29%
442,400
PENG
15
Penguin Solutions Inc
PENG
$1.18B
$17.9M 3.11%
904,587
SNAP icon
16
Snap
SNAP
$13.1B
$17.5M 3.04%
2,016,200
FSLR icon
17
First Solar
FSLR
$25.5B
$9.6M 1.66%
+58,000
CZR icon
18
Caesars Entertainment
CZR
$4.52B
$8.52M 1.48%
300,000
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.05T
$7.66M 1.33%
43,163
REAL icon
20
The RealReal
REAL
$1.2B
$4.3M 0.75%
+897,547
CAR icon
21
Avis
CAR
$5.32B
$4.21M 0.73%
24,900
-91,900
KGS icon
22
Kodiak Gas Services
KGS
$2.95B
– –
-634,794
TCOM icon
23
Trip.com Group
TCOM
$45.9B
– –
-238,000
ZETA icon
24
Zeta Global
ZETA
$4.34B
– –
-1,410,457