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Think Investments Portfolio holdings
AUM
$762M
1-Year Est. Return
33.1%
This Fund
S&P 500
This Quarter
Est. Return
+16.27%
1 Year Est. Return
+33.1%
3 Year Est. Return
+119.38%
5 Year Est. Return
+61.44%
10 Year Est. Return
+1,525.58%
AUM
$298M
AUM Growth
+$82.7M
(+38%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
15
New
5
Increased
3
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$29.7M |
| 2 |
Sea Limited
SE
|
+$15.6M |
| 3 |
Uber
UBER
|
+$10.6M |
| 4 |
Mercado Libre
MELI
|
+$8.52M |
| 5 |
ICICI Bank
IBN
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$11M |
| 2 |
Alibaba
BABA
|
+$9.89M |
| 3 |
Amazon
AMZN
|
+$8.76M |
| 4 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$106B
| $44.4M | 14.9% |
3,527,300
+650,200
| +23% | +$7.53M |
|
|
2
Amazon
AMZN
$2.5T
| $41.3M | 13.85% |
436,000
-94,000
| -18% | -$8.76M |
|
|
3
Zillow
Z
$7.04B
| $34.6M | 11.61% |
+745,864
| New | +$29.7M |
|
|
4
Mercado Libre
MELI
$91.3B
| $32.3M | 10.84% |
52,800
+15,300
| +41% | +$8.52M |
|
5
Insulet
PODD
$11.3B
| $29.3M | 9.84% |
245,600
| – | – |
|
|
6
Alibaba
BABA
$269B
| $25.7M | 8.62% |
151,600
-57,300
| -27% | -$9.89M |
|
7
Qualcomm
QCOM
$176B
| $23.1M | 7.76% |
303,933
+17,900
| +6% | +$1.31M |
|
|
8
Sea Limited
SE
$61.2B
| $19.1M | 6.4% |
+574,500
| New | +$15.6M |
|
9
Dropbox
DBX
$6.81B
| $18.8M | 6.3% |
750,000
| – | – |
|
|
10
Uber
UBER
$134B
| $11.6M | 3.89% |
+250,000
| New | +$10.6M |
|
11
Tilray
TLRY
$479M
| $7.03M | 2.36% |
+15,100
| New | +$7.21M |
|
12
Chord Energy
CHRD
$7.79B
| $6.67M | 2.24% |
1,174,200
| – | – |
|
|
BEST
13
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.75M | 0.92% |
25,000
-12,500
| -33% | -$1.3M |
|
14
Pinterest
PINS
$12.4B
| $1.36M | 0.46% |
+50,000
| New | +$1.37M |
|
|
15
Roku
ROKU
$21.1B
| – | – |
-169,800
| Closed | -$11M |
|
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Think Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Think Investments held 15 positions worth $298M, up 38% from $215M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Think Investments deployed $50.9M of net new capital in Q2 2019, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Zillow: 745,864 shares worth $34.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $9.89M trimmed.
- Think Investments's largest Q2 2019 buy was Zillow: 745,864 shares worth $34.6M.
- Think Investments added most to Mercado Libre in Q2 2019, an estimated $8.52M increase.
- Think Investments's biggest Q2 2019 reduction was Alibaba, cutting an estimated $9.89M.
- Think Investments fully exited Roku in Q2 2019, selling an estimated $11M.
- Think Investments's ten largest holdings make up 94% of its $298M portfolio in Q2 2019.
- Think Investments opened 5 new positions and closed 1 in Q2 2019.
- Think Investments's portfolio value rose 38% quarter-over-quarter to $298M.
Based on Think Investments's 13F filing for Q2 2019, filed 14 Aug 2019.