TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
-4.72%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$263M
AUM Growth
+$263M
(-12%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
16
New
2
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
HDFC Bank
HDB
|
$31.2M |
| 2 |
Sea Limited
SE
|
$8.92M |
| 3 |
Qualcomm
QCOM
|
$1.85M |
| 4 |
Tilray
TLRY
|
$1.74M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$1.24M |
Top Sells
| 1 |
Uber
UBER
|
$11.6M |
| 2 |
Insulet
PODD
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Zillow
Z
|
$7.25M |
| 5 |
ICICI Bank
IBN
|
$6.55M |
Sector Composition
| 1 | Consumer Discretionary | 39.34% |
| 2 | Financials | 25.7% |
| 3 | Technology | 15.26% |
| 4 | Healthcare | 13.27% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $36.4M | 13.84% |
2,989,700
-537,600
| -15% | -$6.55M |
|
|
2
HDFC Bank
HDB
$182B
| $31.2M | 11.86% |
+547,186
| New | +$31.2M |
|
|
3
Insulet
PODD
$23.9B
| $29.5M | 11.19% |
178,600
-67,000
| -27% | -$11.1M |
|
|
4
Amazon
AMZN
$2.44T
| $27.4M | 10.42% |
15,800
-6,000
| -28% | -$10.4M |
|
5
Mercado Libre
MELI
$125B
| $27M | 10.26% |
49,000
-3,800
| -7% | -$2.09M |
|
|
6
Sea Limited
SE
$110B
| $26.7M | 10.14% |
862,600
+288,100
| +50% | +$8.92M |
|
|
7
Qualcomm
QCOM
$173B
| $25M | 9.51% |
328,166
+24,233
| +8% | +$1.85M |
|
8
Alibaba
BABA
$322B
| $21.2M | 8.04% |
126,496
-25,104
| -17% | -$4.2M |
|
9
Dropbox
DBX
$7.84B
| $15.1M | 5.75% |
750,000
| – | – |
|
|
10
Zillow
Z
$20.4B
| $15M | 5.7% |
502,800
-243,064
| -33% | -$7.25M |
|
|
11
Tilray
TLRY
$1.52B
| $5.47M | 2.08% |
221,253
+70,253
| +47% | +$1.74M |
|
12
Chord Energy
CHRD
$6.29B
| $1.94M | 0.74% |
561,327
-612,873
| -52% | -$2.12M |
|
|
LK
13
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.24M | 0.47% |
+65,000
| New | +$1.24M |
|
14
Pinterest
PINS
$24.9B
| – | – |
-50,000
| Closed | -$1.36M |
|
|
15
Uber
UBER
$196B
| – | – |
-250,000
| Closed | -$11.6M |
|
|
BEST
16
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-500,000
| Closed | -$2.76M |
|