TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
-17.84%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$343M
AUM Growth
+$343M
(-2.6%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
26
New
3
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$31.4M |
| 2 |
Marqeta
MQ
|
$19.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 4 |
CrowdStrike
CRWD
|
$15M |
| 5 |
KE Holdings
BEKE
|
$11M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$17.4M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$4.87M |
| 3 |
TAL Education Group
TAL
|
$4.86M |
| 4 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$4.54M |
| 5 |
Lucid Motors
LCID
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Technology | 22.55% |
| 3 | Financials | 21.42% |
| 4 | Real Estate | 9.91% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $38.3M | 11.15% |
261,300
| – | – |
|
2
Sea Limited
SE
$110B
| $33.1M | 9.65% |
431,400
+22,500
| +6% | +$1.73M |
|
|
3
ICICI Bank
IBN
$113B
| $33M | 9.62% |
1,600,000
-843,000
| -35% | -$17.4M |
|
|
4
Amazon
AMZN
$2.44T
| $33M | 9.62% |
270,000
+256,500
| +1,900% | +$31.4M |
|
5
Avis
CAR
$5.57B
| $23.5M | 6.84% |
136,600
+48,000
| +54% | +$8.25M |
|
|
6
Marqeta
MQ
$2.86B
| $19.9M | 5.79% |
+2,082,200
| New | +$19.9M |
|
|
7
KE Holdings
BEKE
$20.8B
| $19M | 5.55% |
1,285,700
+745,700
| +138% | +$11M |
|
8
Mercado Libre
MELI
$125B
| $18.8M | 5.48% |
23,400
+12,100
| +107% | +$9.73M |
|
|
LEAP
9
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $17.2M | 5% |
1,722,840
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 4.78% |
+102,000
| New | +$16.4M |
|
11
Futu Holdings
FUTU
$25.8B
| $15.5M | 4.52% |
363,394
-50,000
| -12% | -$2.14M |
|
|
12
CrowdStrike
CRWD
$106B
| $15M | 4.37% |
+82,300
| New | +$15M |
|
13
Opendoor
OPEN
$3.27B
| $15M | 4.37% |
2,973,500
+973,500
| +49% | +$4.91M |
|
14
Alibaba
BABA
$322B
| $10.2M | 2.98% |
101,800
| – | – |
|
15
Zillow
ZG
$19.7B
| $8.14M | 2.37% |
233,233
| – | – |
|
|
DGNU
16
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $7.83M | 2.28% |
800,000
| – | – |
|
|
NXDR
17
Nextdoor Holdings
NXDR
$794M
| $7.8M | 2.27% |
2,400,000
-600,000
| -20% | -$1.95M |
|
|
18
TAL Education Group
TAL
$6.46B
| $5.33M | 1.55% |
1,000,000
-911,200
| -48% | -$4.86M |
|
19
Twilio
TWLO
$16.2B
| $4.28M | 1.25% |
50,000
| – | – |
|
20
Cassava Sciences
SAVA
$110M
| $1.88M | 0.55% |
111,661
-39,639
| -26% | -$667K |
|
|
LEAP.WS
21
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
| $59K | 0.02% |
344,568
| – | – |
|
|
22
Lucid Motors
LCID
$6.08B
| – | – |
-100,000
| Closed | -$2.54M |
|
|
23
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – |
-605,200
| Closed | -$4.87M |
|
24
Snowflake
SNOW
$79.6B
| – | – |
-7,000
| Closed | -$1.6M |
|
25
Zillow
Z
$20.4B
| – | – |
-13,000
| Closed | -$641K |
|