TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+21.51%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$577M
AUM Growth
+$577M
(+13%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
24
New
3
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
GitLab
GTLB
|
$31M |
| 2 |
Pinduoduo
PDD
|
$9.86M |
| 3 |
First Solar
FSLR
|
$9.6M |
| 4 |
TaskUs
TASK
|
$8.07M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$6.57M |
Top Sells
| 1 |
Sea Limited
SE
|
$25.8M |
| 2 |
Kodiak Gas Services
KGS
|
$23.7M |
| 3 |
Zeta Global
ZETA
|
$19.1M |
| 4 |
Avis
CAR
|
$15.5M |
| 5 |
Trip.com Group
TCOM
|
$15.1M |
Sector Composition
| 1 | Consumer Discretionary | 45.47% |
| 2 | Technology | 29.56% |
| 3 | Financials | 12.89% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $71.4M | 12.37% | 325,275 | – | – |
|
|
2
TaskUs
TASK
$1.57B
| $62.6M | 10.85% | 3,734,665 +481,307 | +15% | +$8.07M |
|
3
Mercado Libre
MELI
$125B
| $47.8M | 8.29% | 18,300 | – | – |
|
4
ICICI Bank
IBN
$113B
| $43.5M | 7.54% | 1,292,200 | – | – |
|
5
Reddit
RDDT
$42.1B
| $40.4M | 6.99% | 268,000 | – | – |
|
|
6
GitLab
GTLB
$7.93B
| $31M | 5.37% | +687,100 | New | +$31M |
|
7
Futu Holdings
FUTU
$25.8B
| $30.9M | 5.35% | 249,800 | – | – |
|
|
8
Atour Lifestyle Holdings
ATAT
$5.38B
| $29.2M | 5.06% | 897,500 +202,013 | +29% | +$6.57M |
|
|
9
Sea Limited
SE
$110B
| $27.8M | 4.82% | 174,000 -161,400 | -48% | -$25.8M |
|
10
Alibaba
BABA
$322B
| $27.5M | 4.77% | 242,548 | – | – |
|
|
11
Pinduoduo
PDD
$171B
| $26.8M | 4.65% | 256,200 +94,200 | +58% | +$9.86M |
|
12
Silicon Motion
SIMO
$2.71B
| $26.3M | 4.55% | 349,400 | – | – |
|
13
Celestica
CLS
$22.4B
| $23.1M | 4.01% | 148,200 -41,358 | -22% | -$6.46M |
|
14
DraftKings
DKNG
$23.8B
| $19M | 3.29% | 442,400 | – | – |
|
|
PENG
15
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $17.9M | 3.11% | 904,587 | – | – |
|
16
Snap
SNAP
$12.1B
| $17.5M | 3.04% | 2,016,200 | – | – |
|
|
17
First Solar
FSLR
$20.9B
| $9.6M | 1.66% | +58,000 | New | +$9.6M |
|
18
Caesars Entertainment
CZR
$5.57B
| $8.52M | 1.48% | 300,000 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.66M | 1.33% | 43,163 | – | – |
|
20
The RealReal
REAL
$879M
| $4.3M | 0.75% | +897,547 | New | +$4.3M |
|
|
21
Avis
CAR
$5.57B
| $4.21M | 0.73% | 24,900 -91,900 | -79% | -$15.5M |
|
|
22
Kodiak Gas Services
KGS
$3.14B
| – | – | -634,794 | Closed | -$23.7M |
|
|
23
Trip.com Group
TCOM
$48.2B
| – | – | -238,000 | Closed | -$15.1M |
|
|
24
Zeta Global
ZETA
$4.68B
| – | – | -1,410,457 | Closed | -$19.1M |
|