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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
-1.82%
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
$326M
AUM Growth
-$17.1M
Cap. Flow
+$25M
Cap. Flow %
7.66%
Top 10 Hldgs %
71.09%
Holding
27
New
6
Increased
2
Reduced
5
Closed
5

Top Buys

1
TTM
Tata Motors Limited
TTM
+$22.5M
2
TASK icon
TaskUs
TASK
+$19.4M
3
BABA icon
Alibaba
BABA
+$14.1M
4
HDB icon
HDFC Bank
HDB
+$13.8M
5
XYZ
Block Inc
XYZ
+$13.2M

Top Sells

1
LEAP
Ribbit LEAP, Ltd.
LEAP
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$16.4M
3
CRWD icon
CrowdStrike
CRWD
+$15M
4
MQ icon
Marqeta
MQ
+$8.86M
5
OPEN icon
Opendoor
OPEN
+$5.69M

Sector Composition

1 Consumer Discretionary 35.77%
2 Financials 24.58%
3 Technology 19.84%
4 Real Estate 8.09%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$107B
$33.6M 10.29%
1,600,000
– –
AMZN icon
2
Amazon
AMZN
$2.67T
$30.5M 9.36%
270,000
– –
QCOM icon
3
Qualcomm
QCOM
$177B
$29.5M 9.05%
261,300
– –
SE icon
4
Sea Limited
SE
$63.1B
$24.2M 7.41%
431,400
– –
BEKE icon
5
KE Holdings
BEKE
$19.2B
$20.9M 6.4%
1,191,000
-94,700
-7% -$1.53M
BABA icon
6
Alibaba
BABA
$277B
$20M 6.13%
250,000
+148,200
+146% +$14.1M
TTM
7
DELISTED
Tata Motors Limited
TTM
$19.5M 5.97%
+802,493
New +$22.5M
MELI icon
8
Mercado Libre
MELI
$91.6B
$19.4M 5.94%
23,400
– –
TASK icon
9
TaskUs
TASK
$526M
$17.7M 5.43%
+1,100,000
New +$19.4M
CAR icon
10
Avis
CAR
$5.5B
$16.7M 5.11%
112,157
-24,443
-18% -$4.02M
FUTU icon
11
Futu Holdings
FUTU
$13.3B
$13.6M 4.16%
363,394
– –
HDB icon
12
HDFC Bank
HDB
$135B
$13.1M 4.02%
+448,494
New +$13.8M
NU icon
13
Nu Holdings
NU
$65.5B
$12.1M 3.72%
+2,756,000
New +$12.7M
XYZ
14
Block Inc
XYZ
$47.2B
$10.2M 3.14%
+186,000
New +$13.2M
DGNU
15
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.83M 2.4%
800,000
– –
NXDR
16
Nextdoor Holdings
NXDR
$896M
$7.25M 2.22%
2,600,000
+200,000
+8% +$659K
MQ icon
17
Marqeta
MQ
$1.82B
$7.25M 2.22%
254,447
-266,103
-51% -$8.86M
ZG icon
18
Zillow
ZG
$7.53B
$6.68M 2.05%
233,233
– –
OPEN icon
19
Opendoor
OPEN
$4.23B
$5.52M 1.69%
1,832,617
-1,240,000
-40% -$5.69M
FLNA
20
Filana Therapeutics
FLNA
$51.2M
$4.67M 1.43%
111,661
– –
YTRA icon
21
Yatra Online
YTRA
$54.7M
$3.12M 0.96%
+1,400,000
New +$3.61M
TAL icon
22
TAL Education Group
TAL
$5.62B
$2.96M 0.91%
600,000
-400,000
-40% -$1.98M
CRWD icon
23
CrowdStrike
CRWD
$209B
– –
-329,200
Closed -$15M
META icon
24
Meta Platforms (Facebook)
META
$1.6T
– –
-102,000
Closed -$16.4M
TWLO icon
25
Twilio
TWLO
$31.2B
– –
-50,000
Closed -$4.28M
1
2

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FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Think Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Think Investments held 27 positions worth $326M, down 5% from $343M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Think Investments deployed $25M of net new capital in Q3 2022, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Tata Motors Limited: 802,493 shares worth $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Marqeta, an estimated $8.86M trimmed.

  • Think Investments's largest Q3 2022 buy was Tata Motors Limited: 802,493 shares worth $19.5M.
  • Think Investments added most to Alibaba in Q3 2022, an estimated $14.1M increase.
  • Think Investments's biggest Q3 2022 reduction was Marqeta, cutting an estimated $8.86M.
  • Think Investments fully exited Ribbit LEAP, Ltd. in Q3 2022, selling an estimated $17.2M.
  • Think Investments's ten largest holdings make up 71% of its $326M portfolio in Q3 2022.
  • Think Investments opened 6 new positions and closed 5 in Q3 2022.
  • Think Investments's portfolio value fell 5% quarter-over-quarter to $326M.

Based on Think Investments's 13F filing for Q3 2022, filed 14 Nov 2022.