TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
-1.82%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$326M
AUM Growth
+$326M
(-5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
27
New
6
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$19.5M |
| 2 |
TaskUs
TASK
|
$17.7M |
| 3 |
HDFC Bank
HDB
|
$13.1M |
| 4 |
Nu Holdings
NU
|
$12.1M |
| 5 |
Alibaba
BABA
|
$11.9M |
Top Sells
| 1 |
LEAP
Ribbit LEAP, Ltd.
LEAP
|
$17.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
CrowdStrike
CRWD
|
$15M |
| 4 |
Marqeta
MQ
|
$7.58M |
| 5 |
Twilio
TWLO
|
$4.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $33.6M | 10.29% |
1,600,000
| – | – |
|
2
Amazon
AMZN
$2.44T
| $30.5M | 9.36% |
270,000
| – | – |
|
3
Qualcomm
QCOM
$173B
| $29.5M | 9.05% |
261,300
| – | – |
|
4
Sea Limited
SE
$110B
| $24.2M | 7.41% |
431,400
| – | – |
|
5
KE Holdings
BEKE
$20.8B
| $20.9M | 6.4% |
1,191,000
-94,700
| -7% | -$1.66M |
|
|
6
Alibaba
BABA
$322B
| $20M | 6.13% |
250,000
+148,200
| +146% | +$11.9M |
|
|
TTM
7
DELISTED
Tata Motors Limited
TTM
| $19.5M | 5.97% |
+802,493
| New | +$19.5M |
|
8
Mercado Libre
MELI
$125B
| $19.4M | 5.94% |
23,400
| – | – |
|
|
9
TaskUs
TASK
$1.57B
| $17.7M | 5.43% |
+1,100,000
| New | +$17.7M |
|
10
Avis
CAR
$5.57B
| $16.7M | 5.11% |
112,157
-24,443
| -18% | -$3.63M |
|
11
Futu Holdings
FUTU
$25.8B
| $13.6M | 4.16% |
363,394
| – | – |
|
|
12
HDFC Bank
HDB
$182B
| $13.1M | 4.02% |
+224,247
| New | +$13.1M |
|
|
13
Nu Holdings
NU
$71.5B
| $12.1M | 3.72% |
+2,756,000
| New | +$12.1M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $10.2M | 3.14% |
+186,000
| New | +$10.2M |
|
|
DGNU
15
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $7.83M | 2.4% |
800,000
| – | – |
|
|
NXDR
16
Nextdoor Holdings
NXDR
$794M
| $7.25M | 2.22% |
2,600,000
+200,000
| +8% | +$558K |
|
|
17
Marqeta
MQ
$2.86B
| $7.25M | 2.22% |
1,017,789
-1,064,411
| -51% | -$7.58M |
|
18
Zillow
ZG
$19.7B
| $6.68M | 2.05% |
233,233
| – | – |
|
19
Opendoor
OPEN
$3.27B
| $5.52M | 1.69% |
1,773,500
-1,200,000
| -40% | -$3.73M |
|
20
Cassava Sciences
SAVA
$110M
| $4.67M | 1.43% |
111,661
| – | – |
|
21
Yatra Online
YTRA
$86.3M
| $3.12M | 0.96% |
+1,400,000
| New | +$3.12M |
|
22
TAL Education Group
TAL
$6.46B
| $2.96M | 0.91% |
600,000
-400,000
| -40% | -$1.98M |
|
|
23
CrowdStrike
CRWD
$106B
| – | – |
-82,300
| Closed | -$15M |
|
|
24
Twilio
TWLO
$16.2B
| – | – |
-50,000
| Closed | -$4.28M |
|
|
LEAP
25
DELISTED
Ribbit LEAP, Ltd.
LEAP
| – | – |
-1,722,840
| Closed | -$17.2M |
|