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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
-16.4%
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
$353M
AUM Growth
-$173M
Cap. Flow
-$96.6M
Cap. Flow %
-27.4%
Top 10 Hldgs %
79.91%
Holding
28
New
6
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$19.2M
2
CAR icon
Avis
CAR
+$17.8M
3
BEKE icon
KE Holdings
BEKE
+$9.62M
4
TWLO icon
Twilio
TWLO
+$9.11M
5
SE icon
Sea Limited
SE
+$8.03M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$32.6M
2
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$12.9M
3
MELI icon
Mercado Libre
MELI
+$9.14M
4
EDU icon
New Oriental
EDU
+$8.08M
5
RKLB icon
Rocket Lab Corp
RKLB
+$6.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$49M 13.89%
408,900
+57,000
+16% +$8.03M
IBN icon
2
ICICI Bank
IBN
$106B
$46.3M 13.13%
2,443,000
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$44M 12.48%
270,000
– –
QCOM icon
4
Qualcomm
QCOM
$176B
$39.9M 11.33%
261,300
+47,500
+22% +$7.97M
CAR icon
5
Avis
CAR
$5.63B
$23.3M 6.62%
+88,600
New +$17.8M
NXDR
6
Nextdoor Holdings
NXDR
$835M
$18M 5.1%
3,000,000
-582,524
-16% -$3.55M
OPEN icon
7
Opendoor
OPEN
$3.69B
$17.3M 4.91%
+2,066,667
New +$19.2M
LEAP
8
DELISTED
Ribbit LEAP, Ltd.
LEAP
$17M 4.82%
1,722,840
– –
FUTU icon
9
Futu Holdings
FUTU
$13.9B
$13.5M 3.82%
413,394
– –
MELI icon
10
Mercado Libre
MELI
$91.3B
$13.4M 3.81%
11,300
-8,400
-43% -$9.14M
ZG icon
11
Zillow
ZG
$7.02B
$11.2M 3.19%
233,233
– –
BABA icon
12
Alibaba
BABA
$269B
$11.1M 3.14%
101,800
– –
TWLO icon
13
Twilio
TWLO
$29.1B
$8.24M 2.34%
+50,000
New +$9.11M
DGNU
14
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.84M 2.22%
800,000
– –
BEKE icon
15
KE Holdings
BEKE
$16.8B
$6.68M 1.89%
+540,000
New +$9.62M
TAL icon
16
TAL Education Group
TAL
$5.71B
$5.75M 1.63%
1,911,200
– –
FLNA
17
Filana Therapeutics
FLNA
$43M
$5.62M 1.59%
151,300
-50,000
-25% -$2.12M
RKLB icon
18
Rocket Lab Corp
RKLB
$39.9B
$4.87M 1.38%
605,200
-750,982
-55% -$6.99M
LICY
19
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.54M 1.29%
+67,125
New +$4.27M
LCID icon
20
Lucid Motors
LCID
$2.46B
$2.54M 0.72%
+10,000
New +$2.98M
SNOW icon
21
Snowflake
SNOW
$92.9B
$1.6M 0.46%
7,000
– –
Z icon
22
Zillow
Z
$7.04B
$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
– –
EDU icon
24
New Oriental
EDU
$7.84B
– –
-384,620
Closed -$8.08M
FRSH icon
25
Freshworks
FRSH
$2.84B
– –
-200,000
Closed -$5.25M
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 2022 Portfolio in Review

As of Q1 2022, Think Investments held 28 positions worth $353M, down 33% from $526M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Think Investments withdrew a net $96.6M in Q1 2022, closing 5 positions and reducing 4 holdings. Its most notable exit was Roku, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, Think Investments opened a new position in Opendoor worth $17.3M.

  • Think Investments's largest Q1 2022 buy was Opendoor: 2,066,667 shares worth $17.3M.
  • Think Investments added most to Sea Limited in Q1 2022, an estimated $8.03M increase.
  • Think Investments's biggest Q1 2022 reduction was Mercado Libre, cutting an estimated $9.14M.
  • Think Investments fully exited Roku in Q1 2022, selling an estimated $32.6M.
  • Think Investments's ten largest holdings make up 80% of its $353M portfolio in Q1 2022.
  • Think Investments opened 6 new positions and closed 5 in Q1 2022.
  • Think Investments's portfolio value fell 33% quarter-over-quarter to $353M.

Based on Think Investments's 13F filing for Q1 2022, filed 16 May 2022.