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
$513M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.2M
3
+$19.1M
4
TCOM icon
Trip.com Group
TCOM
+$15.1M
5
CLS icon
Celestica
CLS
+$14.9M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$5.97M

Sector Composition

1 Consumer Discretionary 48.69%
2 Technology 21.8%
3 Financials 12.93%
4 Communication Services 10.22%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.61T
$61.9M 12.07%
325,275
TASK icon
2
TaskUs
TASK
$1.17B
$44.3M 8.65%
3,253,358
+371,845
SE icon
3
Sea Limited
SE
$88.8B
$43.8M 8.54%
335,400
IBN icon
4
ICICI Bank
IBN
$108B
$40.7M 7.94%
1,292,200
MELI icon
5
Mercado Libre
MELI
$107B
$35.7M 6.96%
18,300
BABA icon
6
Alibaba
BABA
$397B
$32.1M 6.26%
242,548
RDDT icon
7
Reddit
RDDT
$36.9B
$28.1M 5.48%
268,000
+25,000
FUTU icon
8
Futu Holdings
FUTU
$25.8B
$25.6M 4.99%
249,800
KGS icon
9
Kodiak Gas Services
KGS
$2.93B
$23.7M 4.62%
+634,794
ATAT icon
10
Atour Lifestyle Holdings
ATAT
$5.42B
$19.7M 3.85%
695,487
+504,487
PDD icon
11
Pinduoduo
PDD
$193B
$19.2M 3.74%
+162,000
ZETA icon
12
Zeta Global
ZETA
$4.69B
$19.1M 3.73%
+1,410,457
SIMO icon
13
Silicon Motion
SIMO
$3.18B
$17.7M 3.45%
349,400
SNAP icon
14
Snap
SNAP
$14.1B
$17.6M 3.43%
2,016,200
-1,843,700
PENG
15
Penguin Solutions Inc
PENG
$1.15B
$15.7M 3.06%
904,587
TCOM icon
16
Trip.com Group
TCOM
$45.9B
$15.1M 2.95%
+238,000
CLS icon
17
Celestica
CLS
$37.1B
$14.9M 2.91%
+189,558
DKNG icon
18
DraftKings
DKNG
$15.1B
$14.7M 2.87%
442,400
CAR icon
19
Avis
CAR
$5.04B
$8.87M 1.73%
116,800
CZR icon
20
Caesars Entertainment
CZR
$4.05B
$7.5M 1.46%
300,000
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.38T
$6.74M 1.32%
43,163
APLD icon
22
Applied Digital
APLD
$8.66B
– –
-2,060,136
BZ icon
23
Kanzhun
BZ
$9.78B
– –
-432,906