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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
+16.28%
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
$268M
AUM Growth
+$4.51M
(+1.7%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
96.46%
Holding
16
New
3
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACB
Aurora Cannabis
ACB
|
+$6.32M |
| 2 |
CarGurus
CARG
|
+$5.23M |
| 3 |
Mercado Libre
MELI
|
+$4.59M |
| 4 |
Sea Limited
SE
|
+$3.15M |
| 5 |
Insulet
PODD
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$31.2M |
| 2 |
Zillow
Z
|
+$8.98M |
| 3 |
Qualcomm
QCOM
|
+$5.65M |
| 4 |
Tilray
TLRY
|
+$5.47M |
| 5 |
Chord Energy
CHRD
|
+$98.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.44% |
| 2 | Financials | 16.85% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.66% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$106B
| $45.1M | 16.85% |
2,989,700
| – | – |
|
|
2
Sea Limited
SE
$61.2B
| $38.5M | 14.37% |
956,100
+93,500
| +11% | +$3.15M |
|
|
3
Mercado Libre
MELI
$91.3B
| $32.8M | 12.24% |
57,300
+8,300
| +17% | +$4.59M |
|
|
4
Insulet
PODD
$11.3B
| $32.2M | 12.03% |
188,100
+9,500
| +5% | +$1.58M |
|
5
Amazon
AMZN
$2.5T
| $29.2M | 10.91% |
316,000
| – | – |
|
6
Alibaba
BABA
$269B
| $26.8M | 10.02% |
126,496
| – | – |
|
|
7
Qualcomm
QCOM
$176B
| $23M | 8.59% |
260,600
-67,566
| -21% | -$5.65M |
|
8
Dropbox
DBX
$6.81B
| $13.4M | 5.02% |
750,000
| – | – |
|
|
9
Zillow
Z
$7.04B
| $12M | 4.49% |
261,856
-240,944
| -48% | -$8.98M |
|
|
10
CarGurus
CARG
$3.01B
| $5.2M | 1.94% |
+147,900
| New | +$5.23M |
|
|
ACB
11
Aurora Cannabis
ACB
$165M
| $4.37M | 1.63% |
+16,950
| New | +$6.32M |
|
|
LK
12
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.56M | 0.96% |
65,000
| – | – |
|
|
13
Chord Energy
CHRD
$7.79B
| $1.72M | 0.64% |
527,027
-34,300
| -6% | -$98.2K |
|
14
Paysign
PAYS
$486M
| $816K | 0.3% |
+80,400
| New | +$845K |
|
|
15
HDFC Bank
HDB
$119B
| – | – |
-1,094,372
| Closed | -$31.2M |
|
|
16
Tilray
TLRY
$479M
| – | – |
-22,125
| Closed | -$5.47M |
|
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Think Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Think Investments held 16 positions worth $268M, up 1.7% from $263M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Think Investments withdrew a net $29.7M in Q4 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was HDFC Bank, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 39% a quarter earlier, followed by Financials and Technology.
Against the trend, Think Investments opened a new position in Aurora Cannabis worth $4.37M.
- Think Investments's largest Q4 2019 buy was Aurora Cannabis: 16,950 shares worth $4.37M.
- Think Investments added most to Mercado Libre in Q4 2019, an estimated $4.59M increase.
- Think Investments's biggest Q4 2019 reduction was Zillow, cutting an estimated $8.98M.
- Think Investments fully exited HDFC Bank in Q4 2019, selling an estimated $31.2M.
- Think Investments's ten largest holdings make up 96% of its $268M portfolio in Q4 2019.
- Think Investments opened 3 new positions and closed 2 in Q4 2019.
- Think Investments's portfolio value rose 1.7% quarter-over-quarter to $268M.
Based on Think Investments's 13F filing for Q4 2019, filed 14 Feb 2020.