TI

Think Investments Portfolio holdings

AUM $577M
1-Year Est. Return 57.54%
This Quarter Est. Return
1 Year Est. Return
+57.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$10.5M
4
SNAP icon
Snap
SNAP
+$9.27M
5
SE icon
Sea Limited
SE
+$7.88M

Top Sells

1
+$15M
2
+$9.9M
3
+$9.29M
4
BABA icon
Alibaba
BABA
+$7.51M
5
TAL icon
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 Change
in Stake 		Capital Flow
1
$62.9M 12.94%
325,275
-8,025
2
$54.8M 11.28%
3,299,700
+558,300
3
$46.1M 9.49%
1,600,000
4
$36.7M 7.55%
568,900
5
$32.1M 6.61%
307,300
+24,900
6
$30.1M 6.19%
18,300
7
$28.3M 5.82%
349,400
+129,200
8
$27.3M 5.62%
382,400
+110,300
9
$24.2M 4.98%
1,817,012
+50,515
10
$23.3M 4.8%
365,000
11
$22.7M 4.66%
345,355
+26,155
12
$21.2M 4.36%
7,463,633
+763,177
13
$17.5M 3.59%
242,548
-104,252
14
$11.9M 2.45%
+300,000
15
$10.9M 2.25%
+580,000
16
$10.5M 2.16%
233,233
17
$9.81M 2.02%
919,693
-659,802
18
$7.92M 1.63%
43,163
-54,000
19
$6.11M 1.26%
432,100
20
$1.59M 0.33%
+13,963
21
– –
-490,100
22
– –
-32,742
23
– –
-344,600