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

Top Buys

1
+$24.1M
2
+$22.4M
3
+$13.3M
4
FUTU icon
Futu Holdings
FUTU
+$12.9M
5
WKHS icon
Workhorse Group
WKHS
+$12M

Top Sells

1
+$27.6M
2
+$25.1M
3
+$22.4M
4
SE icon
Sea Limited
SE
+$14.1M
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
– –
-146,400
27
– –
-1,722,839
28
– –
-899,118
1
2