TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+63.1%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$407M
AUM Growth
+$407M
(+50%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
24
New
9
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
Pinduoduo
PDD
|
$30.8M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$21.4M |
| 3 |
Gaotu Techedu
GOTU
|
$15M |
| 4 |
Legend Biotech
LEGN
|
$13.4M |
| 5 |
CrowdStrike
CRWD
|
$11.8M |
Top Sells
| 1 |
Sea Limited
SE
|
$37.9M |
| 2 |
Mercado Libre
MELI
|
$30.8M |
| 3 |
CarGurus
CARG
|
$15.2M |
| 4 |
Qualcomm
QCOM
|
$13.3M |
| 5 |
Salesforce
CRM
|
$9.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $58.4M | 14.36% | 544,300 -353,000 | -39% | -$37.9M |
|
2
Amazon
AMZN
$2.44T
| $43.6M | 10.72% | 15,800 | – | – |
|
3
Insulet
PODD
$23.9B
| $35.4M | 8.71% | 182,300 +3,700 | +2% | +$719K |
|
|
4
Pinduoduo
PDD
$171B
| $30.8M | 7.57% | +358,600 | New | +$30.8M |
|
5
ICICI Bank
IBN
$113B
| $29.8M | 7.34% | 3,210,201 -605,000 | -16% | -$5.62M |
|
|
6
Qualcomm
QCOM
$173B
| $28.3M | 6.97% | 310,600 -145,347 | -32% | -$13.3M |
|
7
Alibaba
BABA
$322B
| $22M | 5.4% | 101,800 | – | – |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $21.4M | 5.26% | +297,200 | New | +$21.4M |
|
|
9
Mercado Libre
MELI
$125B
| $17.5M | 4.32% | 17,800 -31,200 | -64% | -$30.8M |
|
10
Dropbox
DBX
$7.84B
| $16.3M | 4.02% | 750,000 | – | – |
|
|
11
Gaotu Techedu
GOTU
$950M
| $15M | 3.69% | +250,000 | New | +$15M |
|
12
Zillow
ZG
$19.7B
| $14.8M | 3.65% | 258,233 +42,105 | +19% | +$2.42M |
|
|
13
Legend Biotech
LEGN
$6.41B
| $13.4M | 3.29% | +314,200 | New | +$13.4M |
|
|
14
CrowdStrike
CRWD
$106B
| $11.8M | 2.91% | +117,800 | New | +$11.8M |
|
15
Angi Inc
ANGI
$786M
| $11.5M | 2.82% | +945,000 | New | +$11.5M |
|
16
Zillow
Z
$20.4B
| $8.06M | 1.98% | 139,900 -39,700 | -22% | -$2.29M |
|
17
Tilray
TLRY
$1.52B
| $7.79M | 1.92% | 1,095,224 +869,224 | +385% | +$6.18M |
|
|
ACB
18
Aurora Cannabis
ACB
$305M
| $7.78M | 1.91% | +628,849 | New | +$7.78M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $6.62M | 1.63% | +180,368 | New | +$6.62M |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $6.26M | 1.54% | +491,000 | New | +$6.26M |
|
|
21
CarGurus
CARG
$3.43B
| – | – | -802,124 | Closed | -$15.2M |
|
|
22
Salesforce
CRM
$245B
| – | – | -66,600 | Closed | -$9.59M |
|
23
Paysign
PAYS
$282M
| – | – | -309,766 | Closed | -$1.6M |
|
|
PLAN
24
DELISTED
Anaplan, Inc.
PLAN
| – | – | -304,000 | Closed | -$9.2M |
|