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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
-4.72%
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
$263M
AUM Growth
-$34.8M
(-12%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
16
New
2
Increased
3
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$31.2M |
| 2 |
Sea Limited
SE
|
+$9.67M |
| 3 |
Tilray
TLRY
|
+$2.56M |
| 4 |
Qualcomm
QCOM
|
+$1.82M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$11.6M |
| 2 |
Amazon
AMZN
|
+$11.1M |
| 3 |
Zillow
Z
|
+$9.69M |
| 4 |
Insulet
PODD
|
+$9.42M |
| 5 |
ICICI Bank
IBN
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$106B
| $36.4M | 13.84% |
2,989,700
-537,600
| -15% | -$6.3M |
|
|
2
HDFC Bank
HDB
$119B
| $31.2M | 11.86% |
+1,094,372
| New | +$31.2M |
|
|
3
Insulet
PODD
$11.3B
| $29.5M | 11.19% |
178,600
-67,000
| -27% | -$9.42M |
|
|
4
Amazon
AMZN
$2.5T
| $27.4M | 10.42% |
316,000
-120,000
| -28% | -$11.1M |
|
5
Mercado Libre
MELI
$91.3B
| $27M | 10.26% |
49,000
-3,800
| -7% | -$2.3M |
|
|
6
Sea Limited
SE
$61.2B
| $26.7M | 10.14% |
862,600
+288,100
| +50% | +$9.67M |
|
|
7
Qualcomm
QCOM
$176B
| $25M | 9.51% |
328,166
+24,233
| +8% | +$1.82M |
|
8
Alibaba
BABA
$269B
| $21.2M | 8.04% |
126,496
-25,104
| -17% | -$4.31M |
|
9
Dropbox
DBX
$6.81B
| $15.1M | 5.75% |
750,000
| – | – |
|
|
10
Zillow
Z
$7.04B
| $15M | 5.7% |
502,800
-243,064
| -33% | -$9.69M |
|
|
11
Tilray
TLRY
$479M
| $5.47M | 2.08% |
22,125
+7,025
| +47% | +$2.56M |
|
12
Chord Energy
CHRD
$7.79B
| $1.94M | 0.74% |
561,327
-612,873
| -52% | -$2.42M |
|
|
LK
13
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.24M | 0.47% |
+65,000
| New | +$1.38M |
|
14
Pinterest
PINS
$12.4B
| – | – |
-50,000
| Closed | -$1.36M |
|
|
15
Uber
UBER
$134B
| – | – |
-250,000
| Closed | -$11.6M |
|
|
BEST
16
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-25,000
| Closed | -$2.75M |
|
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Think Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Think Investments held 16 positions worth $263M, down 12% from $298M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Think Investments withdrew a net $14.7M in Q3 2019, closing 3 positions and reducing 7 holdings. Its most notable exit was Uber, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.
Against the trend, Think Investments opened a new position in HDFC Bank worth $31.2M.
- Think Investments's largest Q3 2019 buy was HDFC Bank: 1,094,372 shares worth $31.2M.
- Think Investments added most to Sea Limited in Q3 2019, an estimated $9.67M increase.
- Think Investments's biggest Q3 2019 reduction was Amazon, cutting an estimated $11.1M.
- Think Investments fully exited Uber in Q3 2019, selling an estimated $11.6M.
- Think Investments's ten largest holdings make up 97% of its $263M portfolio in Q3 2019.
- Think Investments opened 2 new positions and closed 3 in Q3 2019.
- Think Investments's portfolio value fell 12% quarter-over-quarter to $263M.
Based on Think Investments's 13F filing for Q3 2019, filed 14 Nov 2019.