TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+2.66%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$301M
AUM Growth
+$301M
(-7.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
24
New
1
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$12.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
$9.93M |
| 3 |
TAL Education Group
TAL
|
$5.56M |
| 4 |
Qualcomm
QCOM
|
$847K |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$19.5M |
| 2 |
Marqeta
MQ
|
$7.25M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.56M |
| 4 |
Opendoor
OPEN
|
$5.52M |
| 5 |
Cassava Sciences
SAVA
|
$4.67M |
Sector Composition
| 1 | Consumer Discretionary | 36.03% |
| 2 | Financials | 28.02% |
| 3 | Technology | 18.06% |
| 4 | Industrials | 6.12% |
| 5 | Real Estate | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $35M | 11.4% | 1,600,000 | – | – |
|
|
2
Alibaba
BABA
$322B
| $34.2M | 11.14% | 388,400 +138,400 | +55% | +$12.2M |
|
|
3
Qualcomm
QCOM
$173B
| $29.6M | 9.63% | 269,000 +7,700 | +3% | +$847K |
|
4
Amazon
AMZN
$2.44T
| $22.7M | 7.38% | 270,000 | – | – |
|
5
Mercado Libre
MELI
$125B
| $19.8M | 6.44% | 23,400 | – | – |
|
6
TaskUs
TASK
$1.57B
| $18.6M | 6.05% | 1,100,000 | – | – |
|
7
Avis
CAR
$5.57B
| $18.4M | 5.98% | 112,157 | – | – |
|
8
Sea Limited
SE
$110B
| $18.3M | 5.96% | 351,900 -79,500 | -18% | -$4.14M |
|
9
HDFC Bank
HDB
$182B
| $15.3M | 4.99% | 224,247 | – | – |
|
10
Futu Holdings
FUTU
$25.8B
| $14.8M | 4.81% | 363,394 | – | – |
|
11
KE Holdings
BEKE
$20.8B
| $14M | 4.55% | 1,001,900 -189,100 | -16% | -$2.64M |
|
12
Nu Holdings
NU
$71.5B
| $11.2M | 3.65% | 2,756,000 | – | – |
|
|
13
Huazhu Hotels Group
HTHT
$11.3B
| $9.93M | 3.23% | +234,000 | New | +$9.93M |
|
|
14
TAL Education Group
TAL
$6.46B
| $9.79M | 3.19% | 1,388,191 +788,191 | +131% | +$5.56M |
|
|
DGNU
15
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $7.89M | 2.57% | 800,000 | – | – |
|
16
Zillow
ZG
$19.7B
| $7.28M | 2.37% | 233,233 | – | – |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $6.13M | 2% | 97,551 -88,449 | -48% | -$5.56M |
|
|
NXDR
18
Nextdoor Holdings
NXDR
$794M
| $4.33M | 1.41% | 2,100,000 -500,000 | -19% | -$1.03M |
|
19
Yatra Online
YTRA
$86.3M
| $3.37M | 1.1% | 1,400,000 | – | – |
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | 0 | – | – |
|
|
21
Marqeta
MQ
$2.85B
| – | – | -1,017,789 | Closed | -$7.25M |
|
|
22
Opendoor
OPEN
$3.27B
| – | – | -1,773,500 | Closed | -$5.52M |
|
|
23
Cassava Sciences
SAVA
$110M
| – | – | -111,661 | Closed | -$4.67M |
|
|
TTM
24
DELISTED
Tata Motors Limited
TTM
| – | – | -802,493 | Closed | -$19.5M |
|