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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
+26.77%
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
$542M
AUM Growth
+$136M
Cap. Flow
+$46.8M
Cap. Flow %
8.64%
Top 10 Hldgs %
70.47%
Holding
29
New
9
Increased
3
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$27.2M
2
ROKU icon
Roku
ROKU
+$23.1M
3
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$22M
4
FUTU icon
Futu Holdings
FUTU
+$13.9M
5
HGEN
HUMANIGEN, INC.
HGEN
+$13.7M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$16.7M
2
LEGN icon
Legend Biotech
LEGN
+$13.4M
3
CRWD icon
CrowdStrike
CRWD
+$11.8M
4
ANGI icon
Angi Inc
ANGI
+$11.5M
5
TLRY icon
Tilray
TLRY
+$7.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.31%
2 Financials 13.7%
3 Healthcare 12.61%
4 Communication Services 12.56%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$63.9B
$75.9M 14%
492,700
-51,600
-9% -$6.96M
AMZN icon
2
Amazon
AMZN
$2.49T
$49.8M 9.18%
316,000
– –
PODD icon
3
Insulet
PODD
$11.4B
$47.9M 8.83%
202,300
+20,000
+11% +$4.21M
QCOM icon
4
Qualcomm
QCOM
$179B
$36.6M 6.74%
310,600
– –
IBN icon
5
ICICI Bank
IBN
$107B
$33.9M 6.25%
3,449,307
+239,106
+7% +$2.38M
BABA icon
6
Alibaba
BABA
$276B
$29.9M 5.52%
101,800
– –
AXP icon
7
American Express
AXP
$226B
$27.7M 5.12%
+276,700
New +$27.2M
ROKU icon
8
Roku
ROKU
$21.2B
$27.6M 5.1%
+146,400
New +$23.1M
SGI
9
Somnigroup International
SGI
$15.3B
$26.5M 4.89%
1,188,800
– –
MELI icon
10
Mercado Libre
MELI
$92.3B
$26.3M 4.85%
24,300
+6,500
+37% +$7.05M
ZG icon
11
Zillow
ZG
$7.32B
$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 +$22M
PDD icon
13
Pinduoduo
PDD
$121B
$21M 3.88%
283,600
-75,000
-21% -$6.43M
DBX icon
14
Dropbox
DBX
$7.13B
$14.4M 2.66%
750,000
– –
HGEN
15
DELISTED
HUMANIGEN, INC.
HGEN
$14.2M 2.63%
+1,337,808
New +$13.7M
Z icon
16
Zillow
Z
$7.32B
$14.2M 2.62%
139,900
– –
FUTU icon
17
Futu Holdings
FUTU
$14.6B
$12.7M 2.33%
+442,200
New +$13.9M
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 +$10.7M
SNOW icon
19
Snowflake
SNOW
$94.6B
$7.03M 1.3%
+28,000
New +$6.67M
ABUS icon
20
Arbutus Biopharma
ABUS
$871M
$6.26M 1.15%
+2,000,000
New +$6.08M
GOTU icon
21
Gaotu Techedu
GOTU
$374M
$5.67M 1.05%
62,900
-187,100
-75% -$16.7M
IBN icon
22
CALL
ICICI Bank
IBN
$107B
$4.92M 0.91%
+500,000
New +$4.98M
ACB
23
Aurora Cannabis
ACB
$170M
– –
-62,885
Closed -$7.78M
ANGI icon
24
Angi Inc
ANGI
$240M
– –
-94,500
Closed -$11.5M
CRWD icon
25
CrowdStrike
CRWD
$183B
– –
-471,200
Closed -$11.8M
1
2

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PMWMG
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GWM
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BCM
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FCA
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CFS
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CCIP
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FA
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Think Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Think Investments held 29 positions worth $542M, up 33% from $407M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Think Investments deployed $46.8M of net new capital in Q3 2020, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was American Express: 276,700 shares worth $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gaotu Techedu, an estimated $16.7M trimmed.

  • Think Investments's largest Q3 2020 buy was American Express: 276,700 shares worth $27.7M.
  • Think Investments added most to Mercado Libre in Q3 2020, an estimated $7.05M increase.
  • Think Investments's biggest Q3 2020 reduction was Gaotu Techedu, cutting an estimated $16.7M.
  • Think Investments fully exited Legend Biotech in Q3 2020, selling an estimated $13.4M.
  • Think Investments's ten largest holdings make up 70% of its $542M portfolio in Q3 2020.
  • Think Investments opened 9 new positions and closed 7 in Q3 2020.
  • Think Investments's portfolio value rose 33% quarter-over-quarter to $542M.

Based on Think Investments's 13F filing for Q3 2020, filed 16 Nov 2020.