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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
+5.18%
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
$761M
AUM Growth
+$173M
(+29%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
33
New
8
Increased
4
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$47.5M |
| 2 |
Affirm
AFRM
|
+$35.7M |
| 3 |
Herbalife
HLF
|
+$20.9M |
| 4 |
Workhorse Group
WKHS
|
+$17.9M |
| 5 |
Nano X Imaging
NNOX
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$23.4M |
| 2 |
CarParts.com
PRTS
|
+$15.1M |
| 3 |
Pinduoduo
PDD
|
+$6.41M |
| 4 |
Snowflake
SNOW
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.23% |
| 2 | Financials | 25.98% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 9.15% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$61.2B
| $103M | 13.6% |
376,900
| – | – |
|
2
Futu Holdings
FUTU
$13.9B
| $85.2M | 11.2% |
476,000
| – | – |
|
3
Amazon
AMZN
$2.5T
| $46.4M | 6.1% |
270,000
| – | – |
|
4
Insulet
PODD
$11.3B
| $45.8M | 6.02% |
167,000
| – | – |
|
5
ICICI Bank
IBN
$106B
| $41.8M | 5.49% |
2,443,000
| – | – |
|
|
6
Affirm
AFRM
$23.5B
| $37.7M | 4.95% |
+560,000
| New | +$35.7M |
|
|
HGEN
7
DELISTED
HUMANIGEN, INC.
HGEN
| $32.6M | 4.28% |
1,876,000
+238,192
| +15% | +$4.34M |
|
8
Mercado Libre
MELI
$91.3B
| $30.7M | 4.03% |
19,700
| – | – |
|
9
Qualcomm
QCOM
$176B
| $30.6M | 4.01% |
213,800
| – | – |
|
|
10
CALL
Amazon
AMZN
$2.5T
| $29.2M | 3.84% |
+170,000
| New | +$28.3M |
|
11
Zillow
ZG
$7.02B
| $28.6M | 3.75% |
233,233
| – | – |
|
|
12
TAL Education Group
TAL
$5.71B
| $26.8M | 3.53% |
+1,063,600
| New | +$47.5M |
|
|
13
Workhorse Group
WKHS
$29.5M
| $24M | 3.16% |
+483
| New | +$17.9M |
|
14
Alibaba
BABA
$269B
| $23.1M | 3.03% |
101,800
| – | – |
|
|
15
Herbalife
HLF
$1.23B
| $22.2M | 2.92% |
+421,000
| New | +$20.9M |
|
|
LEAP
16
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $18.4M | 2.42% |
1,722,840
| – | – |
|
17
Rocket Lab Corp
RKLB
$39.9B
| $17.8M | 2.34% |
1,635,000
+16,700
| +1% | +$174K |
|
|
OZON
18
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $17.6M | 2.31% |
300,000
| – | – |
|
|
19
Snowflake
SNOW
$92.9B
| $17.6M | 2.31% |
72,700
-24,600
| -25% | -$5.72M |
|
|
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
| $11.6M | 1.52% |
217,000
+185,821
| +596% | +$10.3M |
|
21
Zillow
Z
$7.04B
| $11.1M | 1.46% |
90,800
+77,800
| +598% | +$9.47M |
|
|
22
Nano X Imaging
NNOX
$62.4M
| $11M | 1.45% |
+344,600
| New | +$10.5M |
|
|
DGNS
23
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $10.1M | 1.33% |
1,000,000
| – | – |
|
|
CCC
24
CCC Intelligent Solutions
CCC
$3.42B
| $9.96M | 1.31% |
1,000,120
| – | – |
|
25
Virgin Galactic
SPCE
$320M
| $9.41M | 1.24% |
+10,225
| New | +$5.81M |
|
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FA
Think Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Think Investments held 33 positions worth $761M, up 29% from $589M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Think Investments deployed $143M of net new capital in Q2 2021, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was TAL Education Group: 1,063,600 shares worth $26.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Snowflake, an estimated $5.72M trimmed.
- Think Investments's largest Q2 2021 buy was TAL Education Group: 1,063,600 shares worth $26.8M.
- Think Investments added most to Anaplan, Inc. in Q2 2021, an estimated $10.3M increase.
- Think Investments's biggest Q2 2021 reduction was Snowflake, cutting an estimated $5.72M.
- Think Investments fully exited Somnigroup International in Q2 2021, selling an estimated $23.4M.
- Think Investments's ten largest holdings make up 64% of its $761M portfolio in Q2 2021.
- Think Investments opened 8 new positions and closed 3 in Q2 2021.
- Think Investments's portfolio value rose 29% quarter-over-quarter to $761M.
Based on Think Investments's 13F filing for Q2 2021, filed 16 Aug 2021.