TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+10.5%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$486M
AUM Growth
+$486M
(+8.4%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
23
New
3
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$11.9M |
| 2 |
Kanzhun
BZ
|
$10.9M |
| 3 |
Silicon Motion
SIMO
|
$10.5M |
| 4 |
Snap
SNAP
|
$9.27M |
| 5 |
Sea Limited
SE
|
$7.88M |
Top Sells
| 1 |
Confluent
CFLT
|
$15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.29M |
| 4 |
Alibaba
BABA
|
$7.51M |
| 5 |
TAL Education Group
TAL
|
$7.04M |
Sector Composition
| 1 | Consumer Discretionary | 30.8% |
| 2 | Technology | 23.04% |
| 3 | Communication Services | 22.12% |
| 4 | Financials | 14.15% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $62.9M | 12.94% |
325,275
-8,025
| -2% | -$1.55M |
|
|
2
Snap
SNAP
$12.1B
| $54.8M | 11.28% |
3,299,700
+558,300
| +20% | +$9.27M |
|
3
ICICI Bank
IBN
$113B
| $46.1M | 9.49% |
1,600,000
| – | – |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $36.7M | 7.55% |
568,900
| – | – |
|
5
Avis
CAR
$5.57B
| $32.1M | 6.61% |
307,300
+24,900
| +9% | +$2.6M |
|
6
Mercado Libre
MELI
$125B
| $30.1M | 6.19% |
18,300
| – | – |
|
|
7
Silicon Motion
SIMO
$2.71B
| $28.3M | 5.82% |
349,400
+129,200
| +59% | +$10.5M |
|
|
8
Sea Limited
SE
$110B
| $27.3M | 5.62% |
382,400
+110,300
| +41% | +$7.88M |
|
9
TaskUs
TASK
$1.57B
| $24.2M | 4.98% |
1,817,012
+50,515
| +3% | +$672K |
|
10
Reddit
RDDT
$42.1B
| $23.3M | 4.8% |
365,000
| – | – |
|
11
Futu Holdings
FUTU
$25.8B
| $22.7M | 4.66% |
345,355
+26,155
| +8% | +$1.72M |
|
|
TWKS
12
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $21.2M | 4.36% |
7,463,633
+763,177
| +11% | +$2.17M |
|
|
13
Alibaba
BABA
$322B
| $17.5M | 3.59% |
242,548
-104,252
| -30% | -$7.51M |
|
|
14
Caesars Entertainment
CZR
$5.57B
| $11.9M | 2.45% |
+300,000
| New | +$11.9M |
|
|
15
Kanzhun
BZ
$10.8B
| $10.9M | 2.25% |
+580,000
| New | +$10.9M |
|
16
Zillow
ZG
$19.7B
| $10.5M | 2.16% |
233,233
| – | – |
|
|
17
TAL Education Group
TAL
$6.46B
| $9.81M | 2.02% |
919,693
-659,802
| -42% | -$7.04M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.92M | 1.63% |
43,163
-54,000
| -56% | -$9.9M |
|
19
KE Holdings
BEKE
$20.8B
| $6.11M | 1.26% |
432,100
| – | – |
|
20
Elastic
ESTC
$9.04B
| $1.59M | 0.33% |
+13,963
| New | +$1.59M |
|
|
21
Confluent
CFLT
$6.85B
| – | – |
-490,100
| Closed | -$15M |
|
22
dLocal
DLO
$4.25B
| – | – |
-32,742
| Closed | -$481K |
|
|
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-344,600
| Closed | -$9.29M |
|