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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
+33.72%
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
$589M
AUM Growth
-$68.2M
Cap. Flow
-$138M
Cap. Flow %
-23.45%
Top 10 Hldgs %
72.52%
Holding
31
New
6
Increased
5
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$17.9M
2
PRTS icon
CarParts.com
PRTS
+$17.1M
3
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$16.5M
4
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$8.08M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$7.72M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$33.5M
2
FUTU icon
Futu Holdings
FUTU
+$30.7M
3
DBX icon
Dropbox
DBX
+$16.6M
4
IBN icon
ICICI Bank
IBN
+$16.4M
5
PDD icon
Pinduoduo
PDD
+$16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$84.1M 14.29%
376,900
-45,000
-11% -$10.5M
FUTU icon
2
Futu Holdings
FUTU
$13.9B
$75.6M 12.84%
476,000
-248,049
-34% -$30.7M
PODD icon
3
Insulet
PODD
$11.3B
$43.6M 7.4%
167,000
-15,300
-8% -$4.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$41.8M 7.1%
270,000
-46,000
-15% -$7.29M
IBN icon
5
ICICI Bank
IBN
$106B
$39.2M 6.65%
2,443,000
-1,006,307
-29% -$16.4M
HGEN
6
DELISTED
HUMANIGEN, INC.
HGEN
$31.3M 5.31%
1,637,808
+300,000
+22% +$5.48M
ZG icon
7
Zillow
ZG
$7.02B
$30.6M 5.21%
233,233
– –
MELI icon
8
Mercado Libre
MELI
$91.3B
$29M 4.93%
19,700
-2,100
-10% -$3.56M
QCOM icon
9
Qualcomm
QCOM
$176B
$28.3M 4.82%
213,800
-46,800
-18% -$6.75M
SGI
10
Somnigroup International
SGI
$15.1B
$23.4M 3.97%
640,000
-377,800
-37% -$12.2M
BABA icon
11
Alibaba
BABA
$269B
$23.1M 3.92%
101,800
-37,000
-27% -$9.09M
SNOW icon
12
Snowflake
SNOW
$92.9B
$22.3M 3.79%
97,300
-16,200
-14% -$4.32M
RKLB icon
13
Rocket Lab Corp
RKLB
$39.9B
$19.2M 3.26%
+1,618,300
New +$17.9M
LEAP
14
DELISTED
Ribbit LEAP, Ltd.
LEAP
$19M 3.22%
1,722,840
+5
+0% +$67
OZON
15
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$16.8M 2.86%
+300,000
New +$16.5M
PRTS icon
16
CarParts.com
PRTS
$42.8M
$15.1M 2.56%
+105,688
New +$17.1M
DGNS
17
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$10.3M 1.75%
1,000,000
– –
CCC
18
CCC Intelligent Solutions
CCC
$3.42B
$10.2M 1.72%
1,000,120
+5
+0% +$61
DGNU
19
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.09M 1.37%
+800,000
New +$8.08M
AGCB
20
DELISTED
Altimeter Growth Corp 2
AGCB
$6.71M 1.14%
+646,500
New +$7.72M
PDD icon
21
Pinduoduo
PDD
$118B
$6.41M 1.09%
47,900
-94,700
-66% -$16M
Z icon
22
Zillow
Z
$7.04B
$1.69M 0.29%
13,000
-56,400
-81% -$8.37M
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
$1.68M 0.29%
+31,179
New +$2.1M
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% +$4
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% +$3
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 Q1 2021 Portfolio in Review

As of Q1 2021, Think Investments held 31 positions worth $589M, down 10% from $657M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Think Investments withdrew a net $138M in Q1 2021, closing 6 positions and reducing 12 holdings. Its most notable exit was American Express, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Think Investments opened a new position in Rocket Lab Corp worth $19.2M.

  • Think Investments's largest Q1 2021 buy was Rocket Lab Corp: 1,618,300 shares worth $19.2M.
  • Think Investments added most to HUMANIGEN, INC. in Q1 2021, an estimated $5.48M increase.
  • Think Investments's biggest Q1 2021 reduction was Futu Holdings, cutting an estimated $30.7M.
  • Think Investments fully exited American Express in Q1 2021, selling an estimated $33.5M.
  • Think Investments's ten largest holdings make up 73% of its $589M portfolio in Q1 2021.
  • Think Investments opened 6 new positions and closed 6 in Q1 2021.
  • Think Investments's portfolio value fell 10% quarter-over-quarter to $589M.

Based on Think Investments's 13F filing for Q1 2021, filed 17 May 2021.