TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
-0.26%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$448M
AUM Growth
+$448M
(+12%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
27
New
5
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Snap
SNAP
|
$31.5M |
| 2 |
Reddit
RDDT
|
$18M |
| 3 |
Silicon Motion
SIMO
|
$16.9M |
| 4 |
Confluent
CFLT
|
$15M |
| 5 |
Avis
CAR
|
$11.3M |
Top Sells
| 1 |
SentinelOne
S
|
$15.3M |
| 2 |
Nextracker
NXT
|
$9.48M |
| 3 |
Array Technologies
ARRY
|
$8.9M |
| 4 |
ACM Research
ACMR
|
$8.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.07M |
Sector Composition
| 1 | Consumer Discretionary | 28.44% |
| 2 | Technology | 28.4% |
| 3 | Communication Services | 16.83% |
| 4 | Financials | 13.28% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $60.1M | 13.41% | 333,300 | – | – |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $48.1M | 10.74% | 568,900 | – | – |
|
3
ICICI Bank
IBN
$113B
| $42.3M | 9.43% | 1,600,000 | – | – |
|
|
4
Avis
CAR
$5.57B
| $34.6M | 7.72% | 282,400 +91,900 | +48% | +$11.3M |
|
|
5
Snap
SNAP
$12.1B
| $31.5M | 7.02% | +2,741,400 | New | +$31.5M |
|
6
Mercado Libre
MELI
$125B
| $27.7M | 6.17% | 18,300 | – | – |
|
7
Alibaba
BABA
$322B
| $25.1M | 5.6% | 346,800 +104,252 | +43% | +$7.54M |
|
8
TaskUs
TASK
$1.57B
| $20.6M | 4.59% | 1,766,497 +300,668 | +21% | +$3.5M |
|
|
9
Reddit
RDDT
$42.1B
| $18M | 4.02% | +365,000 | New | +$18M |
|
10
TAL Education Group
TAL
$6.46B
| $17.9M | 4% | 1,579,495 -335,405 | -18% | -$3.81M |
|
11
Futu Holdings
FUTU
$25.8B
| $17.3M | 3.86% | 319,200 | – | – |
|
|
TWKS
12
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $17M | 3.78% | 6,700,456 +1,668,424 | +33% | +$4.22M |
|
|
13
Silicon Motion
SIMO
$2.71B
| $16.9M | 3.78% | +220,200 | New | +$16.9M |
|
|
14
Confluent
CFLT
$6.85B
| $15M | 3.34% | +490,100 | New | +$15M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 3.3% | 97,163 -53,000 | -35% | -$8.07M |
|
16
Sea Limited
SE
$110B
| $14.6M | 3.26% | 272,100 | – | – |
|
17
Zillow
ZG
$19.7B
| $11.2M | 2.49% | 233,233 | – | – |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.29M | 2.07% | 344,600 +87,600 | +34% | +$2.36M |
|
19
KE Holdings
BEKE
$20.8B
| $5.93M | 1.32% | 432,100 | – | – |
|
20
dLocal
DLO
$4.25B
| $481K | 0.11% | +32,742 | New | +$481K |
|
|
21
ACM Research
ACMR
$1.81B
| – | – | -417,500 | Closed | -$8.16M |
|
|
22
Array Technologies
ARRY
$1.38B
| – | – | -530,000 | Closed | -$8.9M |
|
|
NXDR
23
Nextdoor Holdings
NXDR
$794M
| – | – | -214,480 | Closed | -$405K |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | 0 | – | – |
|
|
25
Nextracker
NXT
$9.95B
| – | – | -202,300 | Closed | -$9.48M |
|