TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
-14.19%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$272M
AUM Growth
+$272M
(+1.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
90.37%
Holding
18
New
4
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$13.2M |
| 2 |
CarGurus
CARG
|
$12.4M |
| 3 |
Salesforce
CRM
|
$9.59M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$9.2M |
| 5 |
Zillow
ZG
|
$7.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.8M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$4.37M |
| 3 |
Mercado Libre
MELI
|
$4.06M |
| 4 |
Zillow
Z
|
$2.96M |
| 5 |
Sea Limited
SE
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 47.66% |
| 2 | Technology | 23.85% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $39.8M | 14.63% | 897,300 -58,800 | -6% | -$2.61M |
|
2
ICICI Bank
IBN
$113B
| $32.4M | 11.94% | 3,815,201 +825,501 | +28% | +$7.02M |
|
|
3
Qualcomm
QCOM
$173B
| $30.8M | 11.35% | 455,947 +195,347 | +75% | +$13.2M |
|
4
Amazon
AMZN
$2.44T
| $30.8M | 11.34% | 15,800 | – | – |
|
5
Insulet
PODD
$23.9B
| $29.6M | 10.89% | 178,600 -9,500 | -5% | -$1.57M |
|
|
6
Mercado Libre
MELI
$125B
| $23.9M | 8.81% | 49,000 -8,300 | -14% | -$4.06M |
|
|
7
Alibaba
BABA
$322B
| $19.8M | 7.29% | 101,800 -24,696 | -20% | -$4.8M |
|
|
8
CarGurus
CARG
$3.43B
| $15.2M | 5.59% | 802,124 +654,224 | +442% | +$12.4M |
|
9
Dropbox
DBX
$7.84B
| $13.6M | 5% | 750,000 | – | – |
|
|
10
Salesforce
CRM
$245B
| $9.59M | 3.53% | +66,600 | New | +$9.59M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $9.2M | 3.39% | +304,000 | New | +$9.2M |
|
|
12
Zillow
ZG
$19.7B
| $7.34M | 2.7% | +216,128 | New | +$7.34M |
|
|
13
Zillow
Z
$20.4B
| $6.47M | 2.38% | 179,600 -82,256 | -31% | -$2.96M |
|
14
Paysign
PAYS
$282M
| $1.6M | 0.59% | 309,766 +229,366 | +285% | +$1.18M |
|
15
Tilray
TLRY
$1.52B
| $1.56M | 0.57% | +226,000 | New | +$1.56M |
|
|
ACB
16
Aurora Cannabis
ACB
$305M
| – | – | -2,034,000 | Closed | -$4.37M |
|
17
Chord Energy
CHRD
$6.29B
| – | – | -527,027 | Closed | -$1.72M |
|
|
LK
18
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – | -65,000 | Closed | -$2.56M |
|