TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+12.31%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$512M
AUM Growth
+$512M
(+5.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
21
New
1
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
$30.7M |
| 2 |
Applied Digital
APLD
|
$13.4M |
| 3 |
Snap
SNAP
|
$12.7M |
| 4 |
Reddit
RDDT
|
$10.4M |
| 5 |
TaskUs
TASK
|
$9.04M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$29.4M |
| 2 |
Zillow
ZG
|
$10.5M |
| 3 |
TAL Education Group
TAL
|
$9.81M |
| 4 |
ICICI Bank
IBN
|
$9.19M |
| 5 |
KE Holdings
BEKE
|
$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 34.45% |
| 2 | Technology | 27.28% |
| 3 | Communication Services | 19.01% |
| 4 | Financials | 13.99% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWKS
1
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $63.7M | 12.45% | 14,414,000 +6,950,367 | +93% | +$30.7M |
|
2
Amazon
AMZN
$2.44T
| $60.6M | 11.85% | 325,275 | – | – |
|
|
3
Snap
SNAP
$12.1B
| $48M | 9.39% | 4,490,500 +1,190,800 | +36% | +$12.7M |
|
|
4
ICICI Bank
IBN
$113B
| $38.6M | 7.54% | 1,292,200 -307,800 | -19% | -$9.19M |
|
5
Mercado Libre
MELI
$125B
| $37.6M | 7.34% | 18,300 | – | – |
|
6
Sea Limited
SE
$110B
| $36.1M | 7.05% | 382,400 | – | – |
|
|
7
Reddit
RDDT
$42.1B
| $34.5M | 6.74% | 523,400 +158,400 | +43% | +$10.4M |
|
8
Futu Holdings
FUTU
$25.8B
| $33M | 6.46% | 345,355 | – | – |
|
|
9
TaskUs
TASK
$1.57B
| $32.5M | 6.36% | 2,516,905 +699,893 | +39% | +$9.04M |
|
10
Alibaba
BABA
$322B
| $29.5M | 5.77% | 278,400 +35,852 | +15% | +$3.8M |
|
11
Avis
CAR
$5.57B
| $26.9M | 5.26% | 307,300 | – | – |
|
12
Silicon Motion
SIMO
$2.71B
| $21.2M | 4.15% | 349,400 | – | – |
|
|
13
Applied Digital
APLD
$4.19B
| $13.4M | 2.61% | +1,618,845 | New | +$13.4M |
|
14
Caesars Entertainment
CZR
$5.57B
| $12.5M | 2.45% | 300,000 | – | – |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $8.78M | 1.72% | 130,800 -438,100 | -77% | -$29.4M |
|
16
Kanzhun
BZ
$10.8B
| $7.52M | 1.47% | 432,906 -147,094 | -25% | -$2.55M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.22M | 1.41% | 43,163 | – | – |
|
|
18
KE Holdings
BEKE
$20.8B
| – | – | -432,100 | Closed | -$6.11M |
|
19
Elastic
ESTC
$9.04B
| – | – | -13,963 | Closed | -$1.59M |
|
|
20
TAL Education Group
TAL
$6.46B
| – | – | -919,693 | Closed | -$9.81M |
|
|
21
Zillow
ZG
$19.7B
| – | – | -233,233 | Closed | -$10.5M |
|