TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+16.28%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$268M
AUM Growth
+$268M
(+1.7%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
96.46%
Holding
16
New
3
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
CarGurus
CARG
|
$5.2M |
| 2 |
Mercado Libre
MELI
|
$4.75M |
| 3 |
ACB
Aurora Cannabis
ACB
|
$4.37M |
| 4 |
Sea Limited
SE
|
$3.76M |
| 5 |
Insulet
PODD
|
$1.63M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$31.2M |
| 2 |
Zillow
Z
|
$11.1M |
| 3 |
Qualcomm
QCOM
|
$5.96M |
| 4 |
Tilray
TLRY
|
$5.47M |
| 5 |
Chord Energy
CHRD
|
$112K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $45.1M | 16.85% | 2,989,700 | – | – |
|
|
2
Sea Limited
SE
$110B
| $38.5M | 14.37% | 956,100 +93,500 | +11% | +$3.76M |
|
|
3
Mercado Libre
MELI
$125B
| $32.8M | 12.24% | 57,300 +8,300 | +17% | +$4.75M |
|
|
4
Insulet
PODD
$23.9B
| $32.2M | 12.03% | 188,100 +9,500 | +5% | +$1.63M |
|
5
Amazon
AMZN
$2.44T
| $29.2M | 10.91% | 15,800 | – | – |
|
6
Alibaba
BABA
$322B
| $26.8M | 10.02% | 126,496 | – | – |
|
|
7
Qualcomm
QCOM
$173B
| $23M | 8.59% | 260,600 -67,566 | -21% | -$5.96M |
|
8
Dropbox
DBX
$7.84B
| $13.4M | 5.02% | 750,000 | – | – |
|
|
9
Zillow
Z
$20.4B
| $12M | 4.49% | 261,856 -240,944 | -48% | -$11.1M |
|
|
10
CarGurus
CARG
$3.43B
| $5.2M | 1.94% | +147,900 | New | +$5.2M |
|
|
ACB
11
Aurora Cannabis
ACB
$305M
| $4.37M | 1.63% | +2,034,000 | New | +$4.37M |
|
|
LK
12
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.56M | 0.96% | 65,000 | – | – |
|
|
13
Chord Energy
CHRD
$6.29B
| $1.72M | 0.64% | 527,027 -34,300 | -6% | -$112K |
|
14
Paysign
PAYS
$282M
| $816K | 0.3% | +80,400 | New | +$816K |
|
|
15
HDFC Bank
HDB
$182B
| – | – | -547,186 | Closed | -$31.2M |
|
|
16
Tilray
TLRY
$1.52B
| – | – | -221,253 | Closed | -$5.47M |
|