TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
-1.82%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$326M
AUM Growth
+$326M
(-5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
27
New
6
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$19.5M |
| 2 |
TaskUs
TASK
|
$17.7M |
| 3 |
HDFC Bank
HDB
|
$13.1M |
| 4 |
Nu Holdings
NU
|
$12.1M |
| 5 |
Alibaba
BABA
|
$11.9M |
Top Sells
| 1 |
LEAP
Ribbit LEAP, Ltd.
LEAP
|
$17.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
CrowdStrike
CRWD
|
$15M |
| 4 |
Marqeta
MQ
|
$7.58M |
| 5 |
Twilio
TWLO
|
$4.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAP.WS
26
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
| – | – |
-344,568
| Closed | -$59K |
|
|
27
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-102,000
| Closed | -$16.4M |
|