TI

Think Investments Portfolio holdings

AUM $577M
1-Year Est. Return 57.54%
This Quarter Est. Return
1 Year Est. Return
+57.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.4M
3
+$13.3M
4
FUTU icon
Futu Holdings
FUTU
+$12.9M
5
WKHS icon
Workhorse Group
WKHS
+$12M

Top Sells

1
+$27.6M
2
+$25.1M
3
+$22.4M
4
SE icon
Sea Limited
SE
+$14.1M
5
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$11M

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 Change
in Stake 		Capital Flow
1
$84M 12.79%
421,900
-70,800
2
$51.5M 7.83%
316,000
3
$51.3M 7.8%
3,449,307
4
$46.6M 7.1%
182,300
-20,000
5
$39.7M 6.04%
260,600
-50,000
6
$36.5M 5.56%
21,800
-2,500
7
$33.5M 5.09%
276,700
8
$33.1M 5.04%
724,049
+281,849
9
$32.3M 4.92%
138,800
+37,000
10
$31.9M 4.86%
113,500
+85,500
11
$31.7M 4.83%
233,233
-25,000
12
$27.5M 4.18%
1,017,800
-171,000
13
$25.3M 3.86%
142,600
-141,000
14
$23.4M 3.56%
1,337,808
15
$22.4M 3.41%
+1,722,835
16
$16.6M 2.53%
750,000
17
$13.3M 2.02%
+1,000,115
18
$12M 1.82%
+2,423
19
$11.7M 1.78%
225,600
+162,700
20
$11.4M 1.74%
+1,000,000
21
$9.01M 1.37%
69,400
-70,500
22
$7.1M 1.08%
2,000,000
23
$2.83M 0.43%
+26,667
24
$1.46M 0.22%
+344,567
25
$770K 0.12%
+179,823
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