TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+27.71%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$657M
AUM Growth
+$657M
(+22%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
28
New
7
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$24.1M |
| 2 |
LEAP
Ribbit LEAP, Ltd.
LEAP
|
$22.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$19.5M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$13.3M |
| 5 |
Futu Holdings
FUTU
|
$12.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 40.96% |
| 2 | Financials | 21.35% |
| 3 | Technology | 15.46% |
| 4 | Healthcare | 12.17% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $84M | 12.79% |
421,900
-70,800
| -14% | -$14.1M |
|
2
Amazon
AMZN
$2.44T
| $51.5M | 7.83% |
15,800
| – | – |
|
3
ICICI Bank
IBN
$113B
| $51.3M | 7.8% |
3,449,307
| – | – |
|
4
Insulet
PODD
$23.9B
| $46.6M | 7.1% |
182,300
-20,000
| -10% | -$5.11M |
|
5
Qualcomm
QCOM
$173B
| $39.7M | 6.04% |
260,600
-50,000
| -16% | -$7.62M |
|
6
Mercado Libre
MELI
$125B
| $36.5M | 5.56% |
21,800
-2,500
| -10% | -$4.19M |
|
7
American Express
AXP
$231B
| $33.5M | 5.09% |
276,700
| – | – |
|
|
8
Futu Holdings
FUTU
$25.8B
| $33.1M | 5.04% |
724,049
+281,849
| +64% | +$12.9M |
|
9
Alibaba
BABA
$322B
| $32.3M | 4.92% |
138,800
+37,000
| +36% | +$8.61M |
|
|
10
Snowflake
SNOW
$79.6B
| $31.9M | 4.86% |
113,500
+85,500
| +305% | +$24.1M |
|
11
Zillow
ZG
$19.7B
| $31.7M | 4.83% |
233,233
-25,000
| -10% | -$3.4M |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $27.5M | 4.18% |
1,017,800
+720,600
| +242% | +$19.5M |
|
13
Pinduoduo
PDD
$171B
| $25.3M | 3.86% |
142,600
-141,000
| -50% | -$25.1M |
|
|
HGEN
14
DELISTED
HUMANIGEN, INC.
HGEN
| $23.4M | 3.56% |
1,337,808
| – | – |
|
|
LEAP
15
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $22.4M | 3.41% |
+1,722,835
| New | +$22.4M |
|
16
Dropbox
DBX
$7.84B
| $16.6M | 2.53% |
750,000
| – | – |
|
|
17
CCC Intelligent Solutions
CCCS
$6.45B
| $13.3M | 2.02% |
+1,000,115
| New | +$13.3M |
|
18
Workhorse Group
WKHS
$20.3M
| $12M | 1.82% |
+605,625
| New | +$12M |
|
19
Gaotu Techedu
GOTU
$950M
| $11.7M | 1.78% |
225,600
+162,700
| +259% | +$8.41M |
|
|
DGNS
20
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $11.4M | 1.74% |
+1,000,000
| New | +$11.4M |
|
21
Zillow
Z
$20.4B
| $9.01M | 1.37% |
69,400
-70,500
| -50% | -$9.15M |
|
22
Arbutus Biopharma
ABUS
$711M
| $7.1M | 1.08% |
2,000,000
| – | – |
|
23
Inovio Pharmaceuticals
INO
$126M
| $2.83M | 0.43% |
+320,000
| New | +$2.83M |
|
|
LEAP.WS
24
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
| $1.46M | 0.22% |
+344,567
| New | +$1.46M |
|
|
DGNR.WS
25
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
| $770K | 0.12% |
+179,823
| New | +$770K |
|