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
$657M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.1M
3
+$13.1M
4
CCC
CCC Intelligent Solutions
CCC
+$12.2M
5
GOTU icon
Gaotu Techedu
GOTU
+$11.9M

Top Sells

1
+$27.6M
2
+$22.4M
3
+$16.9M
4
SE icon
Sea Limited
SE
+$12.6M
5
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$11M

Sector Composition

1 Consumer Discretionary 40.96%
2 Financials 21.35%
3 Technology 15.46%
4 Healthcare 12.17%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,722,839
27
– –
-899,118
28
– –
-146,400
1
2