TI
Think Investments Portfolio holdings
AUM
$577M
1-Year Return
57.54%
This Quarter Return
+27.04%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$537M
AUM Growth
+$131M
(+32%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
28
New
8
Increased
3
Reduced
3
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$27.7M |
| 2 |
Roku
ROKU
|
$27.6M |
| 3 |
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
|
$22.4M |
| 4 |
HGEN
HUMANIGEN, INC.
HGEN
|
$14.2M |
| 5 |
Futu Holdings
FUTU
|
$12.7M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$16.9M |
| 2 |
Legend Biotech
LEGN
|
$13.4M |
| 3 |
CrowdStrike
CRWD
|
$11.8M |
| 4 |
Angi Inc
ANGI
|
$11.5M |
| 5 |
Sea Limited
SE
|
$7.95M |
Sector Composition
| 1 | Consumer Discretionary | 42.7% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.67% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Legend Biotech
LEGN
$6.46B
| – | – |
-314,200
| Closed | -$13.4M |
|
|
ZUO
27
DELISTED
Zuora, Inc.
ZUO
| – | – |
-491,000
| Closed | -$6.26M |
|
28
Tilray
TLRY
$1.26B
| – | – |
-1,095,224
| Closed | -$7.79M |
|