TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+27.04%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$537M
AUM Growth
+$537M
(+32%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
28
New
8
Increased
3
Reduced
3
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$27.7M |
| 2 |
Roku
ROKU
|
$27.6M |
| 3 |
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
|
$22.4M |
| 4 |
HGEN
HUMANIGEN, INC.
HGEN
|
$14.2M |
| 5 |
Futu Holdings
FUTU
|
$12.7M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$16.9M |
| 2 |
Legend Biotech
LEGN
|
$13.4M |
| 3 |
CrowdStrike
CRWD
|
$11.8M |
| 4 |
Angi Inc
ANGI
|
$11.5M |
| 5 |
Sea Limited
SE
|
$7.95M |
Sector Composition
| 1 | Consumer Discretionary | 42.7% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.67% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $75.9M | 14% | 492,700 -51,600 | -9% | -$7.95M |
|
2
Amazon
AMZN
$2.44T
| $49.8M | 9.18% | 15,800 | – | – |
|
3
Insulet
PODD
$23.9B
| $47.9M | 8.83% | 202,300 +20,000 | +11% | +$4.73M |
|
4
Qualcomm
QCOM
$173B
| $36.6M | 6.74% | 310,600 | – | – |
|
5
ICICI Bank
IBN
$113B
| $33.9M | 6.25% | 3,449,307 +239,106 | +7% | +$2.35M |
|
6
Alibaba
BABA
$322B
| $29.9M | 5.52% | 101,800 | – | – |
|
|
7
American Express
AXP
$231B
| $27.7M | 5.12% | +276,700 | New | +$27.7M |
|
|
8
Roku
ROKU
$14.2B
| $27.6M | 5.1% | +146,400 | New | +$27.6M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $26.5M | 4.89% | 297,200 | – | – |
|
10
Mercado Libre
MELI
$125B
| $26.3M | 4.85% | 24,300 +6,500 | +37% | +$7.04M |
|
11
Zillow
ZG
$19.7B
| $26.2M | 4.84% | 258,233 | – | – |
|
|
LEAP.U
12
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $22.4M | 4.13% | +1,722,839 | New | +$22.4M |
|
13
Pinduoduo
PDD
$171B
| $21M | 3.88% | 283,600 -75,000 | -21% | -$5.56M |
|
14
Dropbox
DBX
$7.84B
| $14.4M | 2.66% | 750,000 | – | – |
|
|
HGEN
15
DELISTED
HUMANIGEN, INC.
HGEN
| $14.2M | 2.63% | +1,337,808 | New | +$14.2M |
|
16
Zillow
Z
$20.4B
| $14.2M | 2.62% | 139,900 | – | – |
|
|
17
Futu Holdings
FUTU
$25.8B
| $12.7M | 2.33% | +442,200 | New | +$12.7M |
|
|
DGNR.U
18
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $11M | 2.03% | +899,118 | New | +$11M |
|
19
Snowflake
SNOW
$79.6B
| $7.03M | 1.3% | +28,000 | New | +$7.03M |
|
20
Arbutus Biopharma
ABUS
$711M
| $6.26M | 1.15% | +2,000,000 | New | +$6.26M |
|
|
21
Gaotu Techedu
GOTU
$950M
| $5.67M | 1.05% | 62,900 -187,100 | -75% | -$16.9M |
|
|
ACB
22
Aurora Cannabis
ACB
$305M
| – | – | -628,849 | Closed | -$7.78M |
|
|
23
Angi Inc
ANGI
$786M
| – | – | -945,000 | Closed | -$11.5M |
|
|
24
CrowdStrike
CRWD
$106B
| – | – | -117,800 | Closed | -$11.8M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| – | – | -180,368 | Closed | -$6.62M |
|