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Think Investments Portfolio holdings

AUM $762M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+19.91%
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
$428M
AUM Growth
-$14.8M
Cap. Flow
-$73.8M
Cap. Flow %
-17.22%
Top 10 Hldgs %
70.73%
Holding
29
New
5
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$9.14M
2
NXT icon
Nextpower Inc
NXT
+$7.92M
3
ACMR icon
ACM Research
ACMR
+$7.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.57M
5
XYZ
Block Inc
XYZ
+$5.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.9M
2
CTLT
CATALENT, INC.
CTLT
+$24.4M
3
TRIP icon
TripAdvisor
TRIP
+$15.3M
4
HDB icon
HDFC Bank
HDB
+$13.2M
5
BABA icon
Alibaba
BABA
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Consumer Discretionary 25.99%
3 Financials 12.98%
4 Communication Services 8.13%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$50.6M 11.83%
333,300
– –
XYZ
2
Block Inc
XYZ
$45.9B
$44M 10.28%
568,900
+95,600
+20% +$5.41M
IBN icon
3
ICICI Bank
IBN
$106B
$38.1M 8.91%
1,600,000
– –
CAR icon
4
Avis
CAR
$5.63B
$33.8M 7.89%
190,500
– –
MELI icon
5
Mercado Libre
MELI
$91.3B
$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% +$2.92M
TAL icon
7
TAL Education Group
TAL
$5.71B
$24.2M 5.65%
1,914,900
-85,100
-4% -$882K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$21.2M 4.94%
150,163
– –
TASK icon
9
TaskUs
TASK
$506M
$19.2M 4.47%
1,465,829
+274,708
+23% +$3.04M
BABA icon
10
Alibaba
BABA
$269B
$18.8M 4.39%
242,548
-160,852
-40% -$12.8M
FUTU icon
11
Futu Holdings
FUTU
$13.9B
$17.4M 4.07%
319,200
-52,800
-14% -$3M
XYZ
12
CALL
Block Inc
XYZ
$45.9B
$15.5M 3.61%
+200,000
New +$11.3M
S icon
13
SentinelOne
S
$6.22B
$15.3M 3.57%
557,700
-606,807
-52% -$11.8M
ZG icon
14
Zillow
ZG
$7.02B
$13.2M 3.09%
233,233
– –
SE icon
15
Sea Limited
SE
$61.2B
$11M 2.57%
272,100
– –
KWEB icon
16
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$10.8M 2.52%
400,000
– –
NXT icon
17
Nextpower Inc
NXT
$15.2B
$9.48M 2.21%
+202,300
New +$7.92M
ARRY icon
18
Array Technologies
ARRY
$818M
$8.9M 2.08%
+530,000
New +$9.14M
ACMR icon
19
ACM Research
ACMR
$5.83B
$8.16M 1.91%
+417,500
New +$7.3M
BEKE icon
20
KE Holdings
BEKE
$16.8B
$7M 1.64%
432,100
– –
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.08M 1.42%
+257,000
New +$5.57M
YTRA icon
22
Yatra Online
YTRA
$54.7M
$2.06M 0.48%
1,265,571
-292,282
-19% -$481K
NXDR
23
Nextdoor Holdings
NXDR
$835M
$405K 0.09%
214,480
-865,097
-80% -$1.53M
FTRE icon
24
Fortrea Holdings
FTRE
$1.85B
– –
-386,200
Closed -$11M
HDB icon
25
HDFC Bank
HDB
$119B
– –
-448,494
Closed -$13.2M
1
2

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 Q4 2023 Portfolio in Review

As of Q4 2023, Think Investments held 29 positions worth $428M, down 3.3% from $443M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Think Investments withdrew a net $73.8M in Q4 2023, closing 6 positions and reducing 6 holdings. Its most notable exit was Qualcomm, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Think Investments opened a new position in Array Technologies worth $8.9M.

  • Think Investments's largest Q4 2023 buy was Array Technologies: 530,000 shares worth $8.9M.
  • Think Investments added most to Block Inc in Q4 2023, an estimated $5.41M increase.
  • Think Investments's biggest Q4 2023 reduction was Alibaba, cutting an estimated $12.8M.
  • Think Investments fully exited Qualcomm in Q4 2023, selling an estimated $29.9M.
  • Think Investments's ten largest holdings make up 71% of its $428M portfolio in Q4 2023.
  • Think Investments opened 5 new positions and closed 6 in Q4 2023.
  • Think Investments's portfolio value fell 3.3% quarter-over-quarter to $428M.

Based on Think Investments's 13F filing for Q4 2023, filed 14 Feb 2024.