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Think Investments Portfolio holdings

AUM $762M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
-16.4%
1 Year Est. Return
+33.1%
3 Year Est. Return
+119.38%
5 Year Est. Return
+61.44%
10 Year Est. Return
+1,525.58%
AUM
$353M
AUM Growth
-$173M
Cap. Flow
-$96.6M
Cap. Flow %
-27.4%
Top 10 Hldgs %
79.91%
Holding
28
New
6
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$19.2M
2
CAR icon
Avis
CAR
+$17.8M
3
BEKE icon
KE Holdings
BEKE
+$9.62M
4
TWLO icon
Twilio
TWLO
+$9.11M
5
SE icon
Sea Limited
SE
+$8.03M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$32.6M
2
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$12.9M
3
MELI icon
Mercado Libre
MELI
+$9.14M
4
EDU icon
New Oriental
EDU
+$8.08M
5
RKLB icon
Rocket Lab Corp
RKLB
+$6.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$21.5B
– –
-142,700
Closed -$32.6M
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-200,000
Closed -$95M
OZON
28
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-436,346
Closed -$12.9M
1
2

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GWM
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BCM
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CFS
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CCIP
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FA
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OM
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Think Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Think Investments held 28 positions worth $353M, down 33% from $526M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Think Investments withdrew a net $96.6M in Q1 2022, closing 5 positions and reducing 4 holdings. Its most notable exit was Roku, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, Think Investments opened a new position in Opendoor worth $17.3M.

  • Think Investments's largest Q1 2022 buy was Opendoor: 2,066,667 shares worth $17.3M.
  • Think Investments added most to Sea Limited in Q1 2022, an estimated $8.03M increase.
  • Think Investments's biggest Q1 2022 reduction was Mercado Libre, cutting an estimated $9.14M.
  • Think Investments fully exited Roku in Q1 2022, selling an estimated $32.6M.
  • Think Investments's ten largest holdings make up 80% of its $353M portfolio in Q1 2022.
  • Think Investments opened 6 new positions and closed 5 in Q1 2022.
  • Think Investments's portfolio value fell 33% quarter-over-quarter to $353M.

Based on Think Investments's 13F filing for Q1 2022, filed 16 May 2022.