TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+27.27%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$215M
AUM Growth
+$215M
(+28%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
ICICI Bank
IBN
|
$33M |
| 2 |
Mercado Libre
MELI
|
$19M |
| 3 |
Roku
ROKU
|
$11M |
| 4 |
Qualcomm
QCOM
|
$2.73M |
Top Sells
| 1 |
Fortive
FTV
|
$22.7M |
| 2 |
Insulet
PODD
|
$10.3M |
| 3 |
Alibaba
BABA
|
$8.21M |
| 4 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
$2.92M |
| 5 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 48.46% |
| 2 | Financials | 15.31% |
| 3 | Technology | 15.17% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $47.2M | 21.92% | 26,500 | – | – |
|
|
2
Alibaba
BABA
$322B
| $38.1M | 17.7% | 208,900 -45,000 | -18% | -$8.21M |
|
|
3
ICICI Bank
IBN
$113B
| $33M | 15.31% | +2,877,100 | New | +$33M |
|
|
4
Insulet
PODD
$23.9B
| $23.4M | 10.85% | 245,600 -107,800 | -31% | -$10.3M |
|
|
5
Mercado Libre
MELI
$125B
| $19M | 8.84% | +37,500 | New | +$19M |
|
6
Dropbox
DBX
$7.84B
| $16.4M | 7.59% | 750,000 | – | – |
|
|
7
Qualcomm
QCOM
$173B
| $16.3M | 7.58% | 286,033 +47,900 | +20% | +$2.73M |
|
|
8
Roku
ROKU
$14.2B
| $11M | 5.09% | +169,800 | New | +$11M |
|
9
Chord Energy
CHRD
$6.29B
| $7.09M | 3.29% | 1,174,200 | – | – |
|
|
BEST
10
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.92M | 1.82% | 750,000 -250,000 | -25% | -$1.31M |
|
|
11
Fortive
FTV
$16.2B
| – | – | -335,200 | Closed | -$22.7M |
|
|
PTE
12
DELISTED
PolarityTE, Inc. Common Stock
PTE
| – | – | -216,085 | Closed | -$2.92M |
|