TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+6.59%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$40.1M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$30.9M |
| 4 |
Herc Holdings
HRI
|
$27.2M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$23.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.56% |
| 2 | Communication Services | 25.53% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Technology | 16.13% |
| 5 | Healthcare | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $40.1M | 14.28% | +386,000 | New | +$40.1M |
|
|
2
Apple
AAPL
$3.45T
| $40M | 14.23% | +362,200 | New | +$40M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.9M | 11% | +502,900 | New | +$30.9M |
|
|
4
Herc Holdings
HRI
$4.35B
| $27.2M | 9.68% | +1,090,700 | New | +$27.2M |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $23.2M | 8.27% | +156,800 | New | +$23.2M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.4M | 7.6% | +494,786 | New | +$21.4M |
|
7
Baidu
BIDU
$32.8B
| $17.8M | 6.32% | +77,900 | New | +$17.8M |
|
8
Autohome
ATHM
$3.42B
| $12.7M | 4.53% | +350,000 | New | +$12.7M |
|
9
TriNet
TNET
$3.52B
| $12.7M | 4.52% | +405,758 | New | +$12.7M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $11.4M | 4.07% | +641,955 | New | +$11.4M |
|
|
VIVS
11
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $10M | 3.56% | +1,380,997 | New | +$10M |
|
|
UNIS
12
DELISTED
Unilife Corporation
UNIS
| $445K | 0.16% | +132,925 | New | +$445K |
|