TI

Think Investments Portfolio holdings

AUM $782M
1-Year Est. Return 42.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$37.7M
3
+$36.2M
4
RKT icon
Rocket Companies
RKT
+$25M
5
MRVL icon
Marvell Technology
MRVL
+$24M

Top Sells

1
+$28.1M
2
+$15.8M
3
+$15.6M
4
SNAP icon
Snap
SNAP
+$15.5M
5
FUTU icon
Futu Holdings
FUTU
+$11.3M

Sector Composition

1 Technology 41.78%
2 Consumer Discretionary 27.68%
3 Financials 16.24%
4 Communication Services 5.83%
5 Utilities 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.24T
$75.1M 9.6%
325,275
MRVL icon
2
Marvell Technology
MRVL
$68.5B
$63.5M 8.13%
747,811
+273,811
SMTC icon
3
Semtech
SMTC
$8.91B
$49.1M 6.28%
666,400
-154,000
BABA icon
4
Alibaba
BABA
$340B
$47M 6.01%
320,500
+77,952
RDDT icon
5
Reddit
RDDT
$28.1B
$45.6M 5.83%
198,382
-133,618
TASK icon
6
TaskUs
TASK
$956M
$44M 5.63%
3,734,665
CORZ icon
7
Core Scientific
CORZ
$5.11B
$40.8M 5.21%
+2,799,600
IBN icon
8
ICICI Bank
IBN
$108B
$38.5M 4.92%
1,292,200
TTMI icon
9
TTM Technologies
TTMI
$11.7B
$38.1M 4.87%
551,504
-241,596
BKH icon
10
Black Hills Corp
BKH
$5.55B
$37.3M 4.77%
+537,637
GTLB icon
11
GitLab
GTLB
$4.41B
$37.1M 4.74%
988,200
MELI icon
12
Mercado Libre
MELI
$90.1B
$36.9M 4.71%
18,300
ATAT icon
13
Atour Lifestyle Holdings
ATAT
$5.36B
$35.4M 4.52%
897,500
CRCL
14
Circle Internet Group
CRCL
$22.6B
$28.9M 3.7%
+364,700
CLS icon
15
Celestica
CLS
$30.7B
$27.3M 3.49%
92,300
-6,500
RKT icon
16
Rocket Companies
RKT
$47.3B
$27.1M 3.47%
+1,400,000
SIMO icon
17
Silicon Motion
SIMO
$4.39B
$26.8M 3.43%
289,300
FUTU icon
18
Futu Holdings
FUTU
$20.8B
$25.8M 3.29%
156,900
-65,900
COMP icon
19
Compass
COMP
$7.29B
$22.4M 2.86%
2,117,900
-519,800
SE icon
20
Sea Limited
SE
$62.3B
$22.2M 2.84%
174,000
QFIN icon
21
Qfin Holdings
QFIN
$2B
$6.74M 0.86%
349,900
BE icon
22
Bloom Energy
BE
$46.6B
$6.5M 0.83%
+74,800
AVGO icon
23
Broadcom
AVGO
$1.51T
– –
-47,300
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.71T
– –
-43,163
NU icon
25
Nu Holdings
NU
$73.6B
– –
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