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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
+2.72%
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
$307M
AUM Growth
-$18.9M
Cap. Flow
-$20.2M
Cap. Flow %
-6.57%
Top 10 Hldgs %
73.78%
Holding
24
New
2
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$8.46M
3
TAL icon
TAL Education Group
TAL
+$4.37M
4
QCOM icon
Qualcomm
QCOM
+$901K

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$19.5M
2
MQ icon
Marqeta
MQ
+$7.25M
3
OPEN icon
Opendoor
OPEN
+$5.52M
4
XYZ
Block Inc
XYZ
+$5.46M
5
FLNA
Filana Therapeutics
FLNA
+$4.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.25%
2 Financials 27.42%
3 Technology 17.67%
4 Industrials 5.98%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$106B
$35M 11.4%
1,600,000
– –
BABA icon
2
Alibaba
BABA
$269B
$34.2M 11.14%
388,400
+138,400
+55% +$10.9M
QCOM icon
3
Qualcomm
QCOM
$176B
$29.6M 9.63%
269,000
+7,700
+3% +$901K
AMZN icon
4
Amazon
AMZN
$2.5T
$22.7M 7.38%
270,000
– –
MELI icon
5
Mercado Libre
MELI
$91.3B
$19.8M 6.44%
23,400
– –
TASK icon
6
TaskUs
TASK
$506M
$18.6M 6.05%
1,100,000
– –
CAR icon
7
Avis
CAR
$5.63B
$18.4M 5.98%
112,157
– –
SE icon
8
Sea Limited
SE
$61.2B
$18.3M 5.96%
351,900
-79,500
-18% -$4.28M
HDB icon
9
HDFC Bank
HDB
$119B
$15.3M 4.99%
448,494
– –
FUTU icon
10
Futu Holdings
FUTU
$13.9B
$14.8M 4.81%
363,394
– –
BEKE icon
11
KE Holdings
BEKE
$16.8B
$14M 4.55%
1,001,900
-189,100
-16% -$2.63M
NU icon
12
Nu Holdings
NU
$68.1B
$11.2M 3.65%
2,756,000
– –
HTHT icon
13
Huazhu Hotels Group
HTHT
$12.4B
$9.93M 3.23%
+234,000
New +$8.46M
TAL icon
14
TAL Education Group
TAL
$5.71B
$9.79M 3.19%
1,388,191
+788,191
+131% +$4.37M
DGNU
15
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.89M 2.57%
800,000
– –
ZG icon
16
Zillow
ZG
$7.02B
$7.28M 2.37%
233,233
– –
KWEB icon
17
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$6.64M 2.16%
+220,000
New +$5.61M
XYZ
18
Block Inc
XYZ
$45.9B
$6.13M 2%
97,551
-88,449
-48% -$5.46M
NXDR
19
Nextdoor Holdings
NXDR
$835M
$4.33M 1.41%
2,100,000
-500,000
-19% -$1.17M
YTRA icon
20
Yatra Online
YTRA
$54.7M
$3.37M 1.1%
1,400,000
– –
MQ icon
21
Marqeta
MQ
$1.8B
– –
-254,447
Closed -$7.25M
OPEN icon
22
Opendoor
OPEN
$3.69B
– –
-1,832,617
Closed -$5.52M
FLNA
23
Filana Therapeutics
FLNA
$43M
– –
-111,661
Closed -$4.67M
TTM
24
DELISTED
Tata Motors Limited
TTM
– –
-802,493
Closed -$19.5M

Similar funds

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
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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Think Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Think Investments held 24 positions worth $307M, down 5.8% from $326M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Think Investments withdrew a net $20.2M in Q4 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was Tata Motors Limited, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Think Investments opened a new position in Huazhu Hotels Group worth $9.93M.

  • Think Investments's largest Q4 2022 buy was Huazhu Hotels Group: 234,000 shares worth $9.93M.
  • Think Investments added most to Alibaba in Q4 2022, an estimated $10.9M increase.
  • Think Investments's biggest Q4 2022 reduction was Block Inc, cutting an estimated $5.46M.
  • Think Investments fully exited Tata Motors Limited in Q4 2022, selling an estimated $19.5M.
  • Think Investments's ten largest holdings make up 74% of its $307M portfolio in Q4 2022.
  • Think Investments opened 2 new positions and closed 4 in Q4 2022.
  • Think Investments's portfolio value fell 5.8% quarter-over-quarter to $307M.

Based on Think Investments's 13F filing for Q4 2022, filed 14 Feb 2023.