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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
-1.82%
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
$326M
AUM Growth
-$17.1M
Cap. Flow
+$25M
Cap. Flow %
7.66%
Top 10 Hldgs %
71.09%
Holding
27
New
6
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$22.5M
2
TASK icon
TaskUs
TASK
+$19.4M
3
BABA icon
Alibaba
BABA
+$14.1M
4
HDB icon
HDFC Bank
HDB
+$13.8M
5
XYZ
Block Inc
XYZ
+$13.2M

Top Sells

Rank Stock Value
1
LEAP
Ribbit LEAP, Ltd.
LEAP
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$16.4M
3
CRWD icon
CrowdStrike
CRWD
+$15M
4
MQ icon
Marqeta
MQ
+$8.86M
5
OPEN icon
Opendoor
OPEN
+$5.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.77%
2 Financials 24.58%
3 Technology 19.84%
4 Real Estate 8.09%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAP
26
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-1,722,840
Closed -$17.2M
LEAP.WS
27
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-344,568
Closed -$59K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Think Investments held 27 positions worth $326M, down 5% from $343M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Think Investments deployed $25M of net new capital in Q3 2022, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Tata Motors Limited: 802,493 shares worth $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Marqeta, an estimated $8.86M trimmed.

  • Think Investments's largest Q3 2022 buy was Tata Motors Limited: 802,493 shares worth $19.5M.
  • Think Investments added most to Alibaba in Q3 2022, an estimated $14.1M increase.
  • Think Investments's biggest Q3 2022 reduction was Marqeta, cutting an estimated $8.86M.
  • Think Investments fully exited Ribbit LEAP, Ltd. in Q3 2022, selling an estimated $17.2M.
  • Think Investments's ten largest holdings make up 71% of its $326M portfolio in Q3 2022.
  • Think Investments opened 6 new positions and closed 5 in Q3 2022.
  • Think Investments's portfolio value fell 5% quarter-over-quarter to $326M.

Based on Think Investments's 13F filing for Q3 2022, filed 14 Nov 2022.