TI

Think Investments Portfolio holdings

AUM $577M
This Quarter Return
-10.64%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
-$140M
Cap. Flow %
-32.58%
Top 10 Hldgs %
81.29%
Holding
32
New
2
Increased
1
Reduced
3
Closed
10

Top Buys

1
ROKU icon
Roku
ROKU
$32.6M
2
SAVA icon
Cassava Sciences
SAVA
$8.8M
3
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$4.04M

Top Sells

1
PODD icon
Insulet
PODD
$47.5M
2
CPNG icon
Coupang
CPNG
$36M
3
AFRM icon
Affirm
AFRM
$35.7M
4
PINS icon
Pinterest
PINS
$18.6M
5
DGNS
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$9.85M

Sector Composition

1 Consumer Discretionary 40.68%
2 Financials 21.19%
3 Communication Services 17.67%
4 Technology 10.84%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$78.7M 14.97% 351,900 -25,000 -7% -$5.59M
IBN icon
2
ICICI Bank
IBN
$113B
$48.3M 9.19% 2,443,000 – –
AMZN icon
3
Amazon
AMZN
$2.44T
$45M 8.56% 13,500 – –
QCOM icon
4
Qualcomm
QCOM
$173B
$39.1M 7.43% 213,800 – –
ROKU icon
5
Roku
ROKU
$14.2B
$32.6M 6.19% +142,700 New +$32.6M
NXDR
6
Nextdoor Holdings
NXDR
$794M
$28.3M 5.37% 3,582,524 -161,124 -4% -$1.27M
MELI icon
7
Mercado Libre
MELI
$125B
$26.6M 5.05% 19,700 – –
FUTU icon
8
Futu Holdings
FUTU
$25.8B
$17.9M 3.4% 413,394 – –
LEAP
9
DELISTED
Ribbit LEAP, Ltd.
LEAP
$17.2M 3.28% 1,722,840 – –
RKLB icon
10
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$16.7M 3.17% 1,356,182 – –
ZG icon
11
Zillow
ZG
$19.7B
$14.5M 2.76% 233,233 – –
OZON
12
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$12.9M 2.46% 436,346 +136,346 +45% +$4.04M
BABA icon
13
Alibaba
BABA
$322B
$12.1M 2.3% 101,800 – –
SAVA icon
14
Cassava Sciences
SAVA
$110M
$8.8M 1.67% +201,300 New +$8.8M
EDU icon
15
New Oriental
EDU
$7.85B
$8.08M 1.54% 3,846,200 – –
DGNU
16
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.82M 1.49% 800,000 – –
TAL icon
17
TAL Education Group
TAL
$6.46B
$7.51M 1.43% 1,911,200 – –
FRSH icon
18
Freshworks
FRSH
$3.93B
$5.25M 1% 200,000 – –
SNOW icon
19
Snowflake
SNOW
$79.6B
$2.37M 0.45% 7,000 – –
Z icon
20
Zillow
Z
$20.4B
$830K 0.16% 13,000 -77,800 -86% -$4.97M
LEAP.WS
21
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$444K 0.08% 344,568 – –
AFRM icon
22
Affirm
AFRM
$28.8B
– – -300,000 Closed -$35.7M
CPNG icon
23
Coupang
CPNG
$52.1B
– – -1,292,100 Closed -$36M
NNOX icon
24
Nano X Imaging
NNOX
$247M
– – -344,600 Closed -$7.75M
PINS icon
25
Pinterest
PINS
$24.9B
– – -364,400 Closed -$18.6M
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