TI

Think Investments Portfolio holdings

AUM $577M
This Quarter Return
-1.31%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$35.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
71.14%
Holding
37
New
7
Increased
1
Reduced
6
Closed
7

Sector Composition

1 Consumer Discretionary 40.72%
2 Financials 17.61%
3 Communication Services 13.02%
4 Technology 11.29%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SE icon
1
Sea Limited
SE
$110B
$120M 13.81% 376,900
PODD icon
2
Insulet
PODD
$23.9B
$47.5M 5.46% 167,000
IBN icon
3
ICICI Bank
IBN
$113B
$46.1M 5.3% 2,443,000
AMZN icon
4
Amazon
AMZN
$2.44T
$44.3M 5.1% 13,500
NXDR
5
Nextdoor Holdings
NXDR
$794M
$38.1M 4.38% +3,743,648 New +$38.1M
FUTU icon
6
Futu Holdings
FUTU
$25.8B
$37.6M 4.33% 413,394 -62,606 -13% -$5.7M
CPNG icon
7
Coupang
CPNG
$52.1B
$36M 4.14% +1,292,100 New +$36M
AFRM icon
8
Affirm
AFRM
$28.8B
$35.7M 4.11% 300,000 -260,000 -46% -$31M
MELI icon
9
Mercado Libre
MELI
$125B
$33.1M 3.8% 19,700
QCOM icon
10
Qualcomm
QCOM
$173B
$27.6M 3.17% 213,800
RKLB icon
11
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$21.9M 2.51% 1,356,182 -278,818 -17% -$4.5M
ZG icon
12
Zillow
ZG
$19.7B
$20.7M 2.38% 233,233
PINS icon
13
Pinterest
PINS
$24.9B
$18.6M 2.13% +364,400 New +$18.6M
LEAP
14
DELISTED
Ribbit LEAP, Ltd.
LEAP
$17.4M 2% 1,722,840
OZON
15
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$15.1M 1.74% 300,000
BABA icon
16
Alibaba
BABA
$322B
$15.1M 1.73% 101,800
DGNS
17
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$9.85M 1.13% 990,000 -10,000 -1% -$99.5K
TAL icon
18
TAL Education Group
TAL
$6.46B
$9.25M 1.06% 1,911,200 +847,600 +80% +$4.1M
DNMR
19
DELISTED
Danimer Scientific, Inc.
DNMR
$8.74M 1.01% +535,000 New +$8.74M
FRSH icon
20
Freshworks
FRSH
$3.93B
$8.54M 0.98% +200,000 New +$8.54M
Z icon
21
Zillow
Z
$20.4B
$8M 0.92% 90,800
EDU icon
22
New Oriental
EDU
$7.85B
$7.89M 0.91% +3,846,200 New +$7.88M
DGNU
23
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.84M 0.9% 800,000
NNOX icon
24
Nano X Imaging
NNOX
$247M
$7.75M 0.89% 344,600
AGCB
25
DELISTED
Altimeter Growth Corp. 2
AGCB
$6.39M 0.74% 646,500