TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+18.69%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$402M
AUM Growth
+$402M
(-7%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
28
New
4
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Nextracker
NXT
|
$9.48M |
| 2 |
Array Technologies
ARRY
|
$8.9M |
| 3 |
ACM Research
ACMR
|
$8.16M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$7.39M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.08M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$29.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$24.4M |
| 3 |
SentinelOne
S
|
$16.7M |
| 4 |
TripAdvisor
TRIP
|
$15.3M |
| 5 |
HDFC Bank
HDB
|
$13.2M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Consumer Discretionary | 27.69% |
| 3 | Financials | 13.83% |
| 4 | Communication Services | 8.66% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $50.6M | 11.83% | 333,300 | – | – |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $44M | 10.28% | 568,900 +95,600 | +20% | +$7.39M |
|
3
ICICI Bank
IBN
$113B
| $38.1M | 8.91% | 1,600,000 | – | – |
|
4
Avis
CAR
$5.57B
| $33.8M | 7.89% | 190,500 | – | – |
|
5
Mercado Libre
MELI
$125B
| $28.8M | 6.72% | 18,300 | – | – |
|
|
TWKS
6
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $24.2M | 5.65% | 5,032,032 +711,972 | +16% | +$3.42M |
|
7
TAL Education Group
TAL
$6.46B
| $24.2M | 5.65% | 1,914,900 -85,100 | -4% | -$1.07M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 4.94% | 150,163 | – | – |
|
9
TaskUs
TASK
$1.57B
| $19.2M | 4.47% | 1,465,829 +274,708 | +23% | +$3.59M |
|
10
Alibaba
BABA
$322B
| $18.8M | 4.39% | 242,548 -160,852 | -40% | -$12.5M |
|
11
Futu Holdings
FUTU
$25.8B
| $17.4M | 4.07% | 319,200 -52,800 | -14% | -$2.88M |
|
|
12
SentinelOne
S
$6.29B
| $15.3M | 3.57% | 557,700 -606,807 | -52% | -$16.7M |
|
13
Zillow
ZG
$19.7B
| $13.2M | 3.09% | 233,233 | – | – |
|
14
Sea Limited
SE
$110B
| $11M | 2.57% | 272,100 | – | – |
|
|
15
Nextracker
NXT
$9.95B
| $9.48M | 2.21% | +202,300 | New | +$9.48M |
|
|
16
Array Technologies
ARRY
$1.38B
| $8.9M | 2.08% | +530,000 | New | +$8.9M |
|
|
17
ACM Research
ACMR
$1.81B
| $8.16M | 1.91% | +417,500 | New | +$8.16M |
|
18
KE Holdings
BEKE
$20.8B
| $7M | 1.64% | 432,100 | – | – |
|
|
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.08M | 1.42% | +257,000 | New | +$6.08M |
|
20
Yatra Online
YTRA
$86.3M
| $2.06M | 0.48% | 1,265,571 -292,282 | -19% | -$476K |
|
|
NXDR
21
Nextdoor Holdings
NXDR
$794M
| $405K | 0.09% | 214,480 -865,097 | -80% | -$1.64M |
|
22
Fortrea Holdings
FTRE
$894M
| – | – | -386,200 | Closed | -$11M |
|
|
23
HDFC Bank
HDB
$182B
| – | – | -224,247 | Closed | -$13.2M |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | 0 | – | – |
|
|
25
Qualcomm
QCOM
$173B
| – | – | -269,000 | Closed | -$29.9M |
|