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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
+63.1%
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
$407M
AUM Growth
+$135M
Cap. Flow
+$3.68M
Cap. Flow %
0.91%
Top 10 Hldgs %
74.66%
Holding
24
New
9
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$21.6M
2
SGI
Somnigroup International
SGI
+$17.1M
3
LEGN icon
Legend Biotech
LEGN
+$12.3M
4
GOTU icon
Gaotu Techedu
GOTU
+$9.9M
5
CRWD icon
CrowdStrike
CRWD
+$9.45M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$25.6M
2
MELI icon
Mercado Libre
MELI
+$23.4M
3
CARG icon
CarGurus
CARG
+$15.2M
4
QCOM icon
Qualcomm
QCOM
+$11.7M
5
CRM icon
Salesforce
CRM
+$9.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.63%
2 Healthcare 15.83%
3 Technology 15.43%
4 Communication Services 8.46%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$58.4M 14.36%
544,300
-353,000
-39% -$25.6M
AMZN icon
2
Amazon
AMZN
$2.5T
$43.6M 10.72%
316,000
– –
PODD icon
3
Insulet
PODD
$11.3B
$35.4M 8.71%
182,300
+3,700
+2% +$707K
PDD icon
4
Pinduoduo
PDD
$118B
$30.8M 7.57%
+358,600
New +$21.6M
IBN icon
5
ICICI Bank
IBN
$106B
$29.8M 7.34%
3,210,201
-605,000
-16% -$5.37M
QCOM icon
6
Qualcomm
QCOM
$176B
$28.3M 6.97%
310,600
-145,347
-32% -$11.7M
BABA icon
7
Alibaba
BABA
$269B
$22M 5.4%
101,800
– –
SGI
8
Somnigroup International
SGI
$15.1B
$21.4M 5.26%
+1,188,800
New +$17.1M
MELI icon
9
Mercado Libre
MELI
$91.3B
$17.5M 4.32%
17,800
-31,200
-64% -$23.4M
DBX icon
10
Dropbox
DBX
$6.81B
$16.3M 4.02%
750,000
– –
GOTU icon
11
Gaotu Techedu
GOTU
$372M
$15M 3.69%
+250,000
New +$9.9M
ZG icon
12
Zillow
ZG
$7.02B
$14.8M 3.65%
258,233
+42,105
+19% +$2.07M
LEGN icon
13
Legend Biotech
LEGN
$4.3B
$13.4M 3.29%
+314,200
New +$12.3M
CRWD icon
14
CrowdStrike
CRWD
$187B
$11.8M 2.91%
+471,200
New +$9.45M
ANGI icon
15
Angi Inc
ANGI
$224M
$11.5M 2.82%
+94,500
New +$8.61M
Z icon
16
Zillow
Z
$7.04B
$8.06M 1.98%
139,900
-39,700
-22% -$1.97M
TLRY icon
17
Tilray
TLRY
$479M
$7.79M 1.92%
109,522
+86,922
+385% +$7.01M
ACB
18
Aurora Cannabis
ACB
$165M
$7.78M 1.91%
+62,885
New +$7.15M
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$6.62M 1.63%
+180,368
New +$5.93M
ZUO
20
DELISTED
Zuora, Inc.
ZUO
$6.26M 1.54%
+491,000
New +$5.47M
CARG icon
21
CarGurus
CARG
$3.01B
– –
-802,124
Closed -$15.2M
CRM icon
22
Salesforce
CRM
$134B
– –
-66,600
Closed -$9.59M
PAYS icon
23
Paysign
PAYS
$486M
– –
-309,766
Closed -$1.6M
PLAN
24
DELISTED
Anaplan, Inc.
PLAN
– –
-304,000
Closed -$9.2M

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FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
PMWMG
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Think Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Think Investments held 24 positions worth $407M, up 50% from $272M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Think Investments's Q2 2020 filing shows 9 new, 3 increased, 5 reduced and 4 closed positions. Its largest new stake was Pinduoduo: 358,600 shares worth $30.8M. The largest sale was Sea Limited, an estimated $25.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.

  • Think Investments's largest Q2 2020 buy was Pinduoduo: 358,600 shares worth $30.8M.
  • Think Investments added most to Tilray in Q2 2020, an estimated $7.01M increase.
  • Think Investments's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $25.6M.
  • Think Investments fully exited CarGurus in Q2 2020, selling an estimated $15.2M.
  • Think Investments's ten largest holdings make up 75% of its $407M portfolio in Q2 2020.
  • Think Investments opened 9 new positions and closed 4 in Q2 2020.
  • Think Investments's portfolio value rose 50% quarter-over-quarter to $407M.

Based on Think Investments's 13F filing for Q2 2020, filed 14 Aug 2020.