TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
-0.04%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$513M
AUM Growth
+$513M
(+13%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
23
New
5
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Kodiak Gas Services
KGS
|
$23.7M |
| 2 |
Pinduoduo
PDD
|
$19.2M |
| 3 |
Zeta Global
ZETA
|
$19.1M |
| 4 |
Trip.com Group
TCOM
|
$15.1M |
| 5 |
Celestica
CLS
|
$14.9M |
Top Sells
| 1 |
Snap
SNAP
|
$16.1M |
| 2 |
Applied Digital
APLD
|
$15.7M |
| 3 |
Kanzhun
BZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $61.9M | 12.07% | 325,275 | – | – |
|
2
TaskUs
TASK
$1.57B
| $44.3M | 8.65% | 3,253,358 +371,845 | +13% | +$5.07M |
|
3
Sea Limited
SE
$110B
| $43.8M | 8.54% | 335,400 | – | – |
|
4
ICICI Bank
IBN
$113B
| $40.7M | 7.94% | 1,292,200 | – | – |
|
5
Mercado Libre
MELI
$125B
| $35.7M | 6.96% | 18,300 | – | – |
|
6
Alibaba
BABA
$322B
| $32.1M | 6.26% | 242,548 | – | – |
|
7
Reddit
RDDT
$42.1B
| $28.1M | 5.48% | 268,000 +25,000 | +10% | +$2.62M |
|
8
Futu Holdings
FUTU
$25.8B
| $25.6M | 4.99% | 249,800 | – | – |
|
|
9
Kodiak Gas Services
KGS
$3.14B
| $23.7M | 4.62% | +634,794 | New | +$23.7M |
|
10
Atour Lifestyle Holdings
ATAT
$5.38B
| $19.7M | 3.85% | 695,487 +504,487 | +264% | +$14.3M |
|
|
11
Pinduoduo
PDD
$171B
| $19.2M | 3.74% | +162,000 | New | +$19.2M |
|
|
12
Zeta Global
ZETA
$4.68B
| $19.1M | 3.73% | +1,410,457 | New | +$19.1M |
|
13
Silicon Motion
SIMO
$2.71B
| $17.7M | 3.45% | 349,400 | – | – |
|
|
14
Snap
SNAP
$12.1B
| $17.6M | 3.43% | 2,016,200 -1,843,700 | -48% | -$16.1M |
|
|
PENG
15
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $15.7M | 3.06% | 904,587 | – | – |
|
|
16
Trip.com Group
TCOM
$48.2B
| $15.1M | 2.95% | +238,000 | New | +$15.1M |
|
|
17
Celestica
CLS
$22.4B
| $14.9M | 2.91% | +189,558 | New | +$14.9M |
|
18
DraftKings
DKNG
$23.8B
| $14.7M | 2.87% | 442,400 | – | – |
|
19
Avis
CAR
$5.57B
| $8.87M | 1.73% | 116,800 | – | – |
|
20
Caesars Entertainment
CZR
$5.57B
| $7.5M | 1.46% | 300,000 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.74M | 1.32% | 43,163 | – | – |
|
|
22
Applied Digital
APLD
$4.19B
| – | – | -2,060,136 | Closed | -$15.7M |
|
|
23
Kanzhun
BZ
$10.8B
| – | – | -432,906 | Closed | -$5.97M |
|