TI

Think Investments Portfolio holdings

AUM $577M
This Quarter Return
+33.78%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$589M
AUM Growth
+$589M
Cap. Flow
-$142M
Cap. Flow %
-24.17%
Top 10 Hldgs %
72.52%
Holding
31
New
6
Increased
5
Reduced
12
Closed
6

Top Buys

1
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$19.2M
2
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$16.8M
3
PRTS icon
CarParts.com
PRTS
$15.1M
4
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.09M
5
AGCB
Altimeter Growth Corp. 2
AGCB
$6.71M

Top Sells

1
FUTU icon
Futu Holdings
FUTU
$39.4M
2
AXP icon
American Express
AXP
$33.5M
3
DBX icon
Dropbox
DBX
$16.6M
4
IBN icon
ICICI Bank
IBN
$16.1M
5
SGI
Somnigroup International Inc.
SGI
$13.8M

Sector Composition

1 Consumer Discretionary 40.72%
2 Financials 25.23%
3 Healthcare 12.72%
4 Technology 10.62%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$84.1M 14.29% 376,900 -45,000 -11% -$10M
FUTU icon
2
Futu Holdings
FUTU
$25.8B
$75.6M 12.84% 476,000 -248,049 -34% -$39.4M
PODD icon
3
Insulet
PODD
$23.9B
$43.6M 7.4% 167,000 -15,300 -8% -$3.99M
AMZN icon
4
Amazon
AMZN
$2.44T
$41.8M 7.1% 13,500 -2,300 -15% -$7.12M
IBN icon
5
ICICI Bank
IBN
$113B
$39.2M 6.65% 2,443,000 -1,006,307 -29% -$16.1M
HGEN
6
DELISTED
HUMANIGEN, INC.
HGEN
$31.3M 5.31% 1,637,808 +300,000 +22% +$5.73M
ZG icon
7
Zillow
ZG
$19.7B
$30.6M 5.21% 233,233 – –
MELI icon
8
Mercado Libre
MELI
$125B
$29M 4.93% 19,700 -2,100 -10% -$3.09M
QCOM icon
9
Qualcomm
QCOM
$173B
$28.3M 4.82% 213,800 -46,800 -18% -$6.21M
SGI
10
Somnigroup International Inc.
SGI
$17.6B
$23.4M 3.97% 640,000 -377,800 -37% -$13.8M
BABA icon
11
Alibaba
BABA
$322B
$23.1M 3.92% 101,800 -37,000 -27% -$8.39M
SNOW icon
12
Snowflake
SNOW
$79.6B
$22.3M 3.79% 97,300 -16,200 -14% -$3.71M
RKLB icon
13
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$19.2M 3.26% +1,618,300 New +$19.2M
LEAP
14
DELISTED
Ribbit LEAP, Ltd.
LEAP
$19M 3.22% 1,722,840 +5 +0% +$55
OZON
15
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$16.8M 2.86% +300,000 New +$16.8M
PRTS icon
16
CarParts.com
PRTS
$45.3M
$15.1M 2.56% +1,056,877 New +$15.1M
DGNS
17
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$10.3M 1.75% 1,000,000 – –
CCCS icon
18
CCC Intelligent Solutions
CCCS
$6.45B
$10.2M 1.72% 1,000,120 +5 +0% +$51
DGNU
19
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.09M 1.37% +800,000 New +$8.09M
AGCB
20
DELISTED
Altimeter Growth Corp. 2
AGCB
$6.71M 1.14% +646,500 New +$6.71M
PDD icon
21
Pinduoduo
PDD
$171B
$6.41M 1.09% 47,900 -94,700 -66% -$12.7M
Z icon
22
Zillow
Z
$20.4B
$1.69M 0.29% 13,000 -56,400 -81% -$7.31M
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
$1.68M 0.29% +31,179 New +$1.68M
LEAP.WS
24
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$1.03M 0.18% 344,568 +1 +0% +$3
DGNR.WS
25
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$286K 0.05% 179,824 +1 +0% +$2
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