TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+17.61%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$422M
AUM Growth
+$422M
(+40%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
24
New
3
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$21.9M |
| 3 |
GitLab
GTLB
|
$19.9M |
| 4 |
Applovin
APP
|
$9.88M |
| 5 |
TaskUs
TASK
|
$6.49M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$9.93M |
| 2 |
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
|
$7.89M |
| 3 |
Sea Limited
SE
|
$6.91M |
| 4 |
NXDR
Nextdoor Holdings
NXDR
|
$471K |
Sector Composition
| 1 | Consumer Discretionary | 30.02% |
| 2 | Technology | 24.92% |
| 3 | Financials | 20.84% |
| 4 | Communication Services | 11.99% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $41.2M | 9.42% | 403,400 +15,000 | +4% | +$1.53M |
|
2
ICICI Bank
IBN
$113B
| $34.5M | 7.89% | 1,600,000 | – | – |
|
3
Qualcomm
QCOM
$173B
| $34.3M | 7.84% | 269,000 | – | – |
|
4
Mercado Libre
MELI
$125B
| $30.8M | 7.05% | 23,400 | – | – |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $28.6M | 6.53% | 416,200 +318,649 | +327% | +$21.9M |
|
6
Amazon
AMZN
$2.44T
| $27.9M | 6.37% | 270,000 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 6.05% | +254,800 | New | +$26.5M |
|
|
8
Sea Limited
SE
$110B
| $23.6M | 5.38% | 272,100 -79,800 | -23% | -$6.91M |
|
|
9
TaskUs
TASK
$1.57B
| $22.4M | 5.11% | 1,549,787 +449,787 | +41% | +$6.49M |
|
10
Futu Holdings
FUTU
$25.8B
| $22.2M | 5.07% | 427,700 +64,306 | +18% | +$3.33M |
|
11
Avis
CAR
$5.57B
| $21.8M | 4.99% | 112,157 | – | – |
|
|
12
GitLab
GTLB
$7.93B
| $19.9M | 4.55% | +580,800 | New | +$19.9M |
|
13
KE Holdings
BEKE
$20.8B
| $18.9M | 4.31% | 1,001,900 | – | – |
|
14
Nu Holdings
NU
$71.5B
| $16.3M | 3.72% | 3,424,700 +668,700 | +24% | +$3.18M |
|
15
HDFC Bank
HDB
$182B
| $15M | 3.42% | 224,247 | – | – |
|
16
TAL Education Group
TAL
$6.46B
| $10.9M | 2.49% | 1,700,000 +311,809 | +22% | +$2M |
|
17
Zillow
ZG
$19.7B
| $10.2M | 2.33% | 233,233 | – | – |
|
|
18
Applovin
APP
$162B
| $9.88M | 2.26% | +627,052 | New | +$9.88M |
|
|
NXDR
19
Nextdoor Holdings
NXDR
$794M
| $4.04M | 0.92% | 1,880,985 -219,015 | -10% | -$471K |
|
20
Yatra Online
YTRA
$86.3M
| $3.19M | 0.73% | 1,400,000 | – | – |
|
|
21
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -234,000 | Closed | -$9.93M |
|
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | 0 | – | – |
|
|
KFYP
23
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – | 0 | – | – |
|
|
DGNU
24
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| – | – | -800,000 | Closed | -$7.89M |
|