TI

Think Investments Portfolio holdings

AUM $577M
1-Year Est. Return 57.54%
This Quarter Est. Return
1 Year Est. Return
+57.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.8M
3
+$13M
4
BITA
Bitauto Holdings Limited
BITA
+$11.3M
5
BABA icon
Alibaba
BABA
+$5.21M

Top Sells

1
+$17.8M
2
+$12.7M
3
+$11.4M
4
UNIS
Unilife Corporation
UNIS
+$445K
5
VIVS
VivoSim Labs
VIVS
+$176K

Sector Composition

1 Industrials 22.17%
2 Communication Services 19.34%
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
$45.1M 16.65%
1,448,800
2
$37.3M 13.8%
448,600
+62,600
3
$36.3M 13.43%
540,400
+37,500
4
$28.4M 10.49%
645,759
+295,759
5
$24M 8.85%
494,786
6
$23.6M 8.74%
363,567
7
$23.6M 8.72%
167,289
+10,489
8
$18.5M 6.83%
+1,299,300
9
$17.8M 6.59%
+194,600
10
$11.3M 4.16%
+221,415
11
$4.71M 1.74%
5,547
-207
12
– –
-77,900
13
– –
-405,758
14
– –
-641,955
15
– –
-13,293