TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
-1.99%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$443M
AUM Growth
+$443M
(+5.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
25
New
3
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$23.2M |
| 2 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
$20.5M |
| 3 |
Avis
CAR
|
$17.9M |
| 4 |
TripAdvisor
TRIP
|
$13.4M |
| 5 |
Amazon
AMZN
|
$8.25M |
Top Sells
| 1 |
GitLab
GTLB
|
$19.9M |
| 2 |
Nu Holdings
NU
|
$16.3M |
| 3 |
Applovin
APP
|
$9.88M |
| 4 |
Mercado Libre
MELI
|
$6.04M |
| 5 |
NXDR
Nextdoor Holdings
NXDR
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 29.47% |
| 2 | Technology | 23.41% |
| 3 | Financials | 15.68% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avis
CAR
$5.57B
| $43.6M | 9.53% | 190,500 +78,343 | +70% | +$17.9M |
|
|
2
Amazon
AMZN
$2.44T
| $43.4M | 9.51% | 333,300 +63,300 | +23% | +$8.25M |
|
3
ICICI Bank
IBN
$113B
| $36.9M | 8.08% | 1,600,000 | – | – |
|
4
Alibaba
BABA
$322B
| $33.6M | 7.36% | 403,400 | – | – |
|
5
Qualcomm
QCOM
$173B
| $32M | 7.01% | 269,000 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $30.8M | 6.75% | 254,800 | – | – |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $27.7M | 6.06% | 416,200 | – | – |
|
8
TaskUs
TASK
$1.57B
| $23.6M | 5.17% | 2,087,408 +537,621 | +35% | +$6.09M |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $23.2M | 5.08% | +535,600 | New | +$23.2M |
|
|
10
Mercado Libre
MELI
$125B
| $21.7M | 4.74% | 18,300 -5,100 | -22% | -$6.04M |
|
|
TWKS
11
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $20.5M | 4.48% | +2,711,293 | New | +$20.5M |
|
12
Futu Holdings
FUTU
$25.8B
| $17M | 3.72% | 427,700 | – | – |
|
13
Sea Limited
SE
$110B
| $15.8M | 3.46% | 272,100 | – | – |
|
14
HDFC Bank
HDB
$182B
| $15.6M | 3.42% | 224,247 | – | – |
|
15
KE Holdings
BEKE
$20.8B
| $14.9M | 3.26% | 1,001,900 | – | – |
|
|
16
TripAdvisor
TRIP
$2.02B
| $13.4M | 2.92% | +810,300 | New | +$13.4M |
|
17
TAL Education Group
TAL
$6.46B
| $11.9M | 2.61% | 2,000,000 +300,000 | +18% | +$1.79M |
|
18
Zillow
ZG
$19.7B
| $11.5M | 2.51% | 233,233 | – | – |
|
|
NXDR
19
Nextdoor Holdings
NXDR
$794M
| $3.52M | 0.77% | 1,079,577 -801,408 | -43% | -$2.61M |
|
20
Yatra Online
YTRA
$86.3M
| $2.77M | 0.61% | 1,400,000 | – | – |
|
|
21
Applovin
APP
$162B
| – | – | -627,052 | Closed | -$9.88M |
|
|
22
GitLab
GTLB
$7.93B
| – | – | -580,800 | Closed | -$19.9M |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | 0 | – | – |
|
|
24
Nu Holdings
NU
$71.5B
| – | – | -3,424,700 | Closed | -$16.3M |
|
|
KFYP
25
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – | 0 | – | – |
|