TI

Think Investments Portfolio holdings

AUM $577M
This Quarter Return
-0.68%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$27.3M
Cap. Flow %
10.08%
Top 10 Hldgs %
98.26%
Holding
15
New
3
Increased
4
Reduced
1
Closed
4

Top Buys

1
CHRD icon
Chord Energy
CHRD
$18.5M
2
EOG icon
EOG Resources
EOG
$17.8M
3
ATHM icon
Autohome
ATHM
$13M
4
BITA
Bitauto Holdings Limited
BITA
$11.3M
5
BABA icon
Alibaba
BABA
$5.21M

Top Sells

1
BIDU icon
Baidu
BIDU
$17.8M
2
TNET icon
TriNet
TNET
$12.7M
3
P
Pandora Media Inc
P
$11.4M
4
UNIS
Unilife Corporation
UNIS
$445K
5
VIVS
VivoSim Labs, Inc. Common Stock
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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$45.1M 16.65%
362,200
– –
BABA icon
2
Alibaba
BABA
$322B
$37.3M 13.8%
448,600
+62,600
+16% +$5.21M
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$36.3M 13.43%
540,400
+37,500
+7% +$2.52M
ATHM icon
4
Autohome
ATHM
$3.42B
$28.4M 10.49%
645,759
+295,759
+85% +$13M
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$24M 8.85%
494,786
– –
HRI icon
6
Herc Holdings
HRI
$4.35B
$23.6M 8.74%
1,090,700
– –
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$23.6M 8.72%
167,289
+10,489
+7% +$1.48M
CHRD icon
8
Chord Energy
CHRD
$6.29B
$18.5M 6.83%
+1,299,300
New +$18.5M
EOG icon
9
EOG Resources
EOG
$68.2B
$17.8M 6.59%
+194,600
New +$17.8M
BITA
10
DELISTED
Bitauto Holdings Limited
BITA
$11.3M 4.16%
+221,415
New +$11.3M
VIVS
11
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$4.71M 1.74%
1,331,164
-49,833
-4% -$176K
BIDU icon
12
Baidu
BIDU
$32.8B
– –
-77,900
Closed -$17.8M
TNET icon
13
TriNet
TNET
$3.52B
– –
-405,758
Closed -$12.7M
P
14
DELISTED
Pandora Media Inc
P
– –
-641,955
Closed -$11.4M
UNIS
15
DELISTED
Unilife Corporation
UNIS
– –
-132,925
Closed -$445K