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TI

Think Investments Portfolio holdings

AUM $762M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+18.26%
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
$438M
AUM Growth
+$130M
Cap. Flow
+$81.4M
Cap. Flow %
18.6%
Top 10 Hldgs %
66.71%
Holding
24
New
4
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$25.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.6M
3
XYZ
Block Inc
XYZ
+$23.9M
4
APP icon
Applovin
APP
+$8.22M
5
TASK icon
TaskUs
TASK
+$7.83M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$9.93M
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$7.89M
3
SE icon
Sea Limited
SE
+$5.45M
4
NXDR
Nextdoor Holdings
NXDR
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.95%
2 Technology 24.03%
3 Financials 20.1%
4 Communication Services 11.56%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$41.2M 9.42%
403,400
+15,000
+4% +$1.5M
IBN icon
2
ICICI Bank
IBN
$107B
$34.5M 7.89%
1,600,000
– –
QCOM icon
3
Qualcomm
QCOM
$179B
$34.3M 7.84%
269,000
– –
MELI icon
4
Mercado Libre
MELI
$92.3B
$30.8M 7.05%
23,400
– –
XYZ
5
Block Inc
XYZ
$48.4B
$28.6M 6.53%
416,200
+318,649
+327% +$23.9M
AMZN icon
6
Amazon
AMZN
$2.49T
$27.9M 6.37%
270,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$26.5M 6.05%
+254,800
New +$24.6M
SE icon
8
Sea Limited
SE
$63.9B
$23.6M 5.38%
272,100
-79,800
-23% -$5.45M
TASK icon
9
TaskUs
TASK
$531M
$22.4M 5.11%
1,549,787
+449,787
+41% +$7.83M
FUTU icon
10
Futu Holdings
FUTU
$14.6B
$22.2M 5.07%
427,700
+64,306
+18% +$3.12M
CAR icon
11
Avis
CAR
$5.78B
$21.8M 4.99%
112,157
– –
GTLB icon
12
GitLab
GTLB
$5.55B
$19.9M 4.55%
+580,800
New +$25.5M
BEKE icon
13
KE Holdings
BEKE
$17.4B
$18.9M 4.31%
1,001,900
– –
NU icon
14
Nu Holdings
NU
$70.2B
$16.3M 3.72%
3,424,700
+668,700
+24% +$2.98M
KFYP
15
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$15.6M 3.56%
+500,000
New +$11.9M
HDB icon
16
HDFC Bank
HDB
$119B
$15M 3.42%
448,494
– –
TAL icon
17
TAL Education Group
TAL
$5.86B
$10.9M 2.49%
1,700,000
+311,809
+22% +$2.25M
ZG icon
18
Zillow
ZG
$7.32B
$10.2M 2.33%
233,233
– –
APP icon
19
Applovin
APP
$139B
$9.88M 2.26%
+627,052
New +$8.22M
NXDR
20
Nextdoor Holdings
NXDR
$870M
$4.04M 0.92%
1,880,985
-219,015
-10% -$467K
YTRA icon
21
Yatra Online
YTRA
$55.3M
$3.19M 0.73%
1,400,000
– –
HTHT icon
22
Huazhu Hotels Group
HTHT
$12.9B
– –
-234,000
Closed -$9.93M
KWEB icon
23
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-220,000
Closed -$6.64M
DGNU
24
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-800,000
Closed -$7.89M

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 Q1 2023 Portfolio in Review

As of Q1 2023, Think Investments held 24 positions worth $438M, up 42% from $307M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Think Investments deployed $81.4M of net new capital in Q1 2023, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was GitLab: 580,800 shares worth $19.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $5.45M trimmed.

  • Think Investments's largest Q1 2023 buy was GitLab: 580,800 shares worth $19.9M.
  • Think Investments added most to Block Inc in Q1 2023, an estimated $23.9M increase.
  • Think Investments's biggest Q1 2023 reduction was Sea Limited, cutting an estimated $5.45M.
  • Think Investments fully exited Huazhu Hotels Group in Q1 2023, selling an estimated $9.93M.
  • Think Investments's ten largest holdings make up 67% of its $438M portfolio in Q1 2023.
  • Think Investments opened 4 new positions and closed 3 in Q1 2023.
  • Think Investments's portfolio value rose 42% quarter-over-quarter to $438M.

Based on Think Investments's 13F filing for Q1 2023, filed 15 May 2023.