TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+4.56%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$304M
AUM Growth
+$304M
(-5.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
18
New
3
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$31.6M |
| 2 |
Alibaba
BABA
|
$15.9M |
| 3 |
MiMedx Group
MDXG
|
$7.83M |
| 4 |
QD
Qudian
QD
|
$125K |
Top Sells
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$17.6M |
| 2 |
Herbalife
HLF
|
$13.2M |
| 3 |
EMWP
Eros Media World PLC
EMWP
|
$13M |
| 4 |
Restaurant Brands International
QSR
|
$12.6M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 44.35% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 18.24% |
| 4 | Consumer Staples | 9.77% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $51.1M | 11.81% | 296,400 +92,500 | +45% | +$15.9M |
|
2
Insulet
PODD
$23.9B
| $47.7M | 11.02% | 691,300 | – | – |
|
3
JD.com
JD
$44.1B
| $36.7M | 8.48% | 886,500 -191,900 | -18% | -$7.95M |
|
4
Amazon
AMZN
$2.44T
| $36.1M | 8.35% | 30,900 | – | – |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $31.6M | 7.31% | +270,200 | New | +$31.6M |
|
|
6
Herbalife
HLF
$1.01B
| $29.8M | 6.87% | 439,386 -194,197 | -31% | -$13.2M |
|
7
Fortive
FTV
$16.2B
| $23M | 5.32% | 318,100 -37,400 | -11% | -$2.71M |
|
8
Chord Energy
CHRD
$6.29B
| $16.6M | 3.83% | 1,972,000 | – | – |
|
|
9
Restaurant Brands International
QSR
$20.8B
| $11M | 2.55% | 179,705 -204,495 | -53% | -$12.6M |
|
|
BEST
10
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $10.8M | 2.49% | 1,200,000 | – | – |
|
|
11
MiMedx Group
MDXG
$1.05B
| $7.83M | 1.81% | +620,616 | New | +$7.83M |
|
12
3D Systems Corporation
DDD
$295M
| $2.02M | 0.47% | 234,100 -550,900 | -70% | -$4.76M |
|
|
QD
13
Qudian
QD
$753M
| $125K | 0.03% | +10,000 | New | +$125K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
15
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
|
EMWP
16
DELISTED
Eros Media World PLC
EMWP
| – | – | -906,004 | Closed | -$13M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -764,400 | Closed | -$11M |
|
|
FMSA
18
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – | -3,691,000 | Closed | -$17.6M |
|