TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
-16.4%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$353M
AUM Growth
+$353M
(-18%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
28
New
6
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Avis
CAR
|
$23.3M |
| 2 |
Opendoor
OPEN
|
$17.3M |
| 3 |
Twilio
TWLO
|
$8.24M |
| 4 |
Qualcomm
QCOM
|
$7.26M |
| 5 |
Sea Limited
SE
|
$6.83M |
Top Sells
| 1 |
Roku
ROKU
|
$32.6M |
| 2 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$12.9M |
| 3 |
Mercado Libre
MELI
|
$9.99M |
| 4 |
New Oriental
EDU
|
$8.08M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 34.05% |
| 2 | Financials | 23.99% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $49M | 13.89% | 408,900 +57,000 | +16% | +$6.83M |
|
2
ICICI Bank
IBN
$113B
| $46.3M | 13.13% | 2,443,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $44M | 12.48% | 13,500 | – | – |
|
|
4
Qualcomm
QCOM
$173B
| $39.9M | 11.33% | 261,300 +47,500 | +22% | +$7.26M |
|
|
5
Avis
CAR
$5.57B
| $23.3M | 6.62% | +88,600 | New | +$23.3M |
|
|
NXDR
6
Nextdoor Holdings
NXDR
$794M
| $18M | 5.1% | 3,000,000 -582,524 | -16% | -$3.49M |
|
|
7
Opendoor
OPEN
$3.27B
| $17.3M | 4.91% | +2,000,000 | New | +$17.3M |
|
|
LEAP
8
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $17M | 4.82% | 1,722,840 | – | – |
|
9
Futu Holdings
FUTU
$25.8B
| $13.5M | 3.82% | 413,394 | – | – |
|
|
10
Mercado Libre
MELI
$125B
| $13.4M | 3.81% | 11,300 -8,400 | -43% | -$9.99M |
|
11
Zillow
ZG
$19.7B
| $11.2M | 3.19% | 233,233 | – | – |
|
12
Alibaba
BABA
$322B
| $11.1M | 3.14% | 101,800 | – | – |
|
|
13
Twilio
TWLO
$16.2B
| $8.24M | 2.34% | +50,000 | New | +$8.24M |
|
|
DGNU
14
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $7.84M | 2.22% | 800,000 | – | – |
|
15
KE Holdings
BEKE
$20.8B
| $6.68M | 1.89% | +540,000 | New | +$6.68M |
|
16
TAL Education Group
TAL
$6.46B
| $5.75M | 1.63% | 1,911,200 | – | – |
|
17
Cassava Sciences
SAVA
$110M
| $5.62M | 1.59% | 151,300 -50,000 | -25% | -$1.86M |
|
|
18
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $4.87M | 1.38% | 605,200 -750,982 | -55% | -$6.05M |
|
|
LICY
19
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.54M | 1.29% | +537,000 | New | +$4.54M |
|
20
Lucid Motors
LCID
$6.08B
| $2.54M | 0.72% | +100,000 | New | +$2.54M |
|
21
Snowflake
SNOW
$79.6B
| $1.6M | 0.46% | 7,000 | – | – |
|
22
Zillow
Z
$20.4B
| $641K | 0.18% | 13,000 | – | – |
|
|
LEAP.WS
23
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
| $176K | 0.05% | 344,568 | – | – |
|
|
24
New Oriental
EDU
$7.85B
| – | – | -3,846,200 | Closed | -$8.08M |
|
25
Freshworks
FRSH
$3.93B
| – | – | -200,000 | Closed | -$5.25M |
|