TI

Think Investments Portfolio holdings

AUM $577M
This Quarter Return
+16.24%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$61.6M
Cap. Flow %
20.68%
Top 10 Hldgs %
94.02%
Holding
15
New
5
Increased
3
Reduced
3
Closed
1

Top Buys

1
Z icon
Zillow
Z
$34.6M
2
SE icon
Sea Limited
SE
$19.1M
3
UBER icon
Uber
UBER
$11.6M
4
MELI icon
Mercado Libre
MELI
$9.36M
5
IBN icon
ICICI Bank
IBN
$8.19M

Top Sells

1
ROKU icon
Roku
ROKU
$11M
2
BABA icon
Alibaba
BABA
$9.71M
3
AMZN icon
Amazon
AMZN
$8.9M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.38M

Sector Composition

1 Consumer Discretionary 39.72%
2 Technology 17.95%
3 Financials 14.9%
4 Healthcare 12.2%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$113B
$44.4M 14.9% 3,527,300 +650,200 +23% +$8.19M
AMZN icon
2
Amazon
AMZN
$2.44T
$41.3M 13.85% 21,800 -4,700 -18% -$8.9M
Z icon
3
Zillow
Z
$20.4B
$34.6M 11.61% +745,864 New +$34.6M
MELI icon
4
Mercado Libre
MELI
$125B
$32.3M 10.84% 52,800 +15,300 +41% +$9.36M
PODD icon
5
Insulet
PODD
$23.9B
$29.3M 9.84% 245,600 – –
BABA icon
6
Alibaba
BABA
$322B
$25.7M 8.62% 151,600 -57,300 -27% -$9.71M
QCOM icon
7
Qualcomm
QCOM
$173B
$23.1M 7.76% 303,933 +17,900 +6% +$1.36M
SE icon
8
Sea Limited
SE
$110B
$19.1M 6.4% +574,500 New +$19.1M
DBX icon
9
Dropbox
DBX
$7.84B
$18.8M 6.3% 750,000 – –
UBER icon
10
Uber
UBER
$196B
$11.6M 3.89% +250,000 New +$11.6M
TLRY icon
11
Tilray
TLRY
$1.52B
$7.03M 2.36% +151,000 New +$7.03M
CHRD icon
12
Chord Energy
CHRD
$6.29B
$6.67M 2.24% 1,174,200 – –
BEST
13
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.76M 0.92% 500,000 -250,000 -33% -$1.38M
PINS icon
14
Pinterest
PINS
$24.9B
$1.36M 0.46% +50,000 New +$1.36M
ROKU icon
15
Roku
ROKU
$14.2B
– – -169,800 Closed -$11M