TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
-16.4%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$353M
AUM Growth
+$353M
(-18%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
28
New
6
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Avis
CAR
|
$23.3M |
| 2 |
Opendoor
OPEN
|
$17.3M |
| 3 |
Twilio
TWLO
|
$8.24M |
| 4 |
Qualcomm
QCOM
|
$7.26M |
| 5 |
Sea Limited
SE
|
$6.83M |
Top Sells
| 1 |
Roku
ROKU
|
$32.6M |
| 2 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$12.9M |
| 3 |
Mercado Libre
MELI
|
$9.99M |
| 4 |
New Oriental
EDU
|
$8.08M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 34.05% |
| 2 | Financials | 23.99% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Roku
ROKU
$14.5B
| – | – |
-142,700
| Closed | -$32.6M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
OZON
28
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-436,346
| Closed | -$12.9M |
|