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Think Investments Portfolio holdings
AUM
$847M
1-Year Est. Return
88.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+88.1%
3 Year Est. Return
+284.63%
5 Year Est. Return
+163.58%
10 Year Est. Return
+2,440.83%
AUM
$271M
AUM Growth
-$10.4M
(-3.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
16
New
3
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$19.1M |
| 2 |
EOG Resources
EOG
|
+$17.6M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
+$13.5M |
| 4 |
Autohome
ATHM
|
+$11.6M |
| 5 |
Alibaba
BABA
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$17.8M |
| 2 |
TriNet
TNET
|
+$12.7M |
| 3 |
P
Pandora Media Inc
P
|
+$11.4M |
| 4 |
UNIS
Unilife Corporation
UNIS
|
+$445K |
| 5 |
VIVS
VivoSim Labs
VIVS
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.5% |
| 2 | Industrials | 22.17% |
| 3 | Technology | 16.65% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Energy | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $45.1M | 16.65% |
1,448,800
| – | – |
|
|
2
Alibaba
BABA
$281B
| $37.3M | 13.8% |
448,600
+62,600
| +16% | +$5.65M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36.3M | 13.43% |
540,400
+37,500
| +7% | +$2.38M |
|
|
4
Autohome
ATHM
$2.54B
| $28.4M | 10.49% |
645,759
+295,759
| +85% | +$11.6M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $24M | 8.85% |
494,786
| – | – |
|
6
Herc Holdings
HRI
$4.71B
| $23.6M | 8.74% |
363,567
| – | – |
|
|
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $23.6M | 8.72% |
167,289
+10,489
| +7% | +$1.61M |
|
|
8
Chord Energy
CHRD
$8.01B
| $18.5M | 6.83% |
+1,299,300
| New | +$19.1M |
|
|
9
EOG Resources
EOG
$76.2B
| $17.8M | 6.59% |
+194,600
| New | +$17.6M |
|
|
BITA
10
DELISTED
Bitauto Holdings Limited
BITA
| $11.3M | 4.16% |
+221,415
| New | +$13.5M |
|
|
VIVS
11
VivoSim Labs
VIVS
$3.73M
| $4.71M | 1.74% |
5,547
-207
| -4% | -$286K |
|
|
12
CALL
Apple
AAPL
$4.67T
| – | – |
0
| – | -$33.1M |
|
|
13
Baidu
BIDU
$33.7B
| – | – |
-77,900
| Closed | -$17.8M |
|
|
14
TriNet
TNET
$3.17B
| – | – |
-405,758
| Closed | -$12.7M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| – | – |
-641,955
| Closed | -$11.4M |
|
|
UNIS
16
DELISTED
Unilife Corporation
UNIS
| – | – |
-13,293
| Closed | -$445K |
|
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Think Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Think Investments held 16 positions worth $271M, down 3.7% from $281M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Think Investments deployed $28.8M of net new capital in Q1 2015, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Chord Energy: 1,299,300 shares worth $18.5M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was VivoSim Labs, an estimated $286K trimmed.
- Think Investments's largest Q1 2015 buy was Chord Energy: 1,299,300 shares worth $18.5M.
- Think Investments added most to Autohome in Q1 2015, an estimated $11.6M increase.
- Think Investments's biggest Q1 2015 reduction was VivoSim Labs, cutting an estimated $286K.
- Think Investments fully exited Baidu in Q1 2015, selling an estimated $17.8M.
- Think Investments's ten largest holdings make up 98% of its $271M portfolio in Q1 2015.
- Think Investments opened 3 new positions and closed 4 in Q1 2015.
- Think Investments's portfolio value fell 3.7% quarter-over-quarter to $271M.
Based on Think Investments's 13F filing for Q1 2015, filed 15 May 2015.