TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
-1.47%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$432M
AUM Growth
+$432M
(-2.6%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
24
New
3
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
SentinelOne
S
|
$19.6M |
| 2 |
Fortrea Holdings
FTRE
|
$11M |
| 3 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
$6.56M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.53M |
| 5 |
FSR
Fisker Inc.
FSR
|
$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
TaskUs
TASK
|
$9.3M |
| 3 |
KE Holdings
BEKE
|
$8.84M |
| 4 |
Futu Holdings
FUTU
|
$3.22M |
Sector Composition
| 1 | Consumer Discretionary | 30.79% |
| 2 | Technology | 23.25% |
| 3 | Financials | 16.6% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $42.4M | 9.57% | 333,300 | – | – |
|
2
ICICI Bank
IBN
$113B
| $37M | 8.35% | 1,600,000 | – | – |
|
3
Alibaba
BABA
$322B
| $35M | 7.9% | 403,400 | – | – |
|
4
Avis
CAR
$5.57B
| $34.2M | 7.73% | 190,500 | – | – |
|
5
Qualcomm
QCOM
$173B
| $29.9M | 6.74% | 269,000 | – | – |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $24.4M | 5.51% | 535,600 | – | – |
|
7
Mercado Libre
MELI
$125B
| $23.2M | 5.24% | 18,300 | – | – |
|
|
8
Futu Holdings
FUTU
$25.8B
| $21.5M | 4.86% | 372,000 -55,700 | -13% | -$3.22M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $20.9M | 4.73% | 473,300 +57,100 | +14% | +$2.53M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 4.47% | 150,163 -104,637 | -41% | -$13.8M |
|
|
11
SentinelOne
S
$6.29B
| $19.6M | 4.43% | +1,164,507 | New | +$19.6M |
|
12
TAL Education Group
TAL
$6.46B
| $18.2M | 4.11% | 2,000,000 | – | – |
|
|
TWKS
13
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $17.6M | 3.98% | 4,320,060 +1,608,767 | +59% | +$6.56M |
|
14
TripAdvisor
TRIP
$2.02B
| $15.3M | 3.45% | 921,000 +110,700 | +14% | +$1.84M |
|
15
HDFC Bank
HDB
$182B
| $13.2M | 2.99% | 224,247 | – | – |
|
|
16
TaskUs
TASK
$1.57B
| $12.4M | 2.79% | 1,191,121 -896,287 | -43% | -$9.3M |
|
17
Sea Limited
SE
$110B
| $12M | 2.7% | 272,100 | – | – |
|
|
18
Fortrea Holdings
FTRE
$894M
| $11M | 2.49% | +386,200 | New | +$11M |
|
19
Zillow
ZG
$19.7B
| $10.4M | 2.36% | 233,233 | – | – |
|
|
20
KE Holdings
BEKE
$20.8B
| $6.71M | 1.51% | 432,100 -569,800 | -57% | -$8.84M |
|
21
Yatra Online
YTRA
$86.3M
| $3.13M | 0.71% | 1,557,853 +157,853 | +11% | +$317K |
|
|
FSR
22
DELISTED
Fisker Inc.
FSR
| $2.1M | 0.47% | +327,000 | New | +$2.1M |
|
|
NXDR
23
Nextdoor Holdings
NXDR
$794M
| $1.96M | 0.44% | 1,079,577 | – | – |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | 0 | – | – |
|