TI

Think Investments Portfolio holdings

AUM $782M
1-Year Est. Return 42.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.9M
3
+$34.9M
4
COMP icon
Compass
COMP
+$21.4M
5
AVGO icon
Broadcom
AVGO
+$14.5M

Top Sells

1
+$26.8M
2
+$19M
3
+$17.9M
4
CLS icon
Celestica
CLS
+$9.96M
5
FSLR icon
First Solar
FSLR
+$9.6M

Sector Composition

1 Technology 42.66%
2 Consumer Discretionary 29.39%
3 Communication Services 13.54%
4 Financials 11.62%
5 Real Estate 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
1
Reddit
RDDT
$28.1B
$76.4M 10.09%
332,000
+64,000
AMZN icon
2
Amazon
AMZN
$2.24T
$71.4M 9.44%
325,275
TASK icon
3
TaskUs
TASK
$956M
$66.7M 8.81%
3,734,665
SMTC icon
4
Semtech
SMTC
$8.91B
$58.6M 7.75%
+820,400
TTMI icon
5
TTM Technologies
TTMI
$11.7B
$45.7M 6.04%
+793,100
GTLB icon
6
GitLab
GTLB
$4.41B
$44.5M 5.89%
988,200
+301,100
BABA icon
7
Alibaba
BABA
$340B
$43.4M 5.73%
242,548
MELI icon
8
Mercado Libre
MELI
$90.1B
$42.8M 5.65%
18,300
MRVL icon
9
Marvell Technology
MRVL
$68.5B
$39.8M 5.27%
+474,000
IBN icon
10
ICICI Bank
IBN
$108B
$39.1M 5.16%
1,292,200
FUTU icon
11
Futu Holdings
FUTU
$20.8B
$38.7M 5.12%
222,800
-27,000
ATAT icon
12
Atour Lifestyle Holdings
ATAT
$5.36B
$33.7M 4.46%
897,500
SE icon
13
Sea Limited
SE
$62.3B
$31.1M 4.11%
174,000
SIMO icon
14
Silicon Motion
SIMO
$4.39B
$27.4M 3.63%
289,300
-60,100
CLS icon
15
Celestica
CLS
$30.7B
$24.3M 3.22%
98,800
-49,400
COMP icon
16
Compass
COMP
$7.29B
$21.2M 2.8%
+2,637,700
AVGO icon
17
Broadcom
AVGO
$1.51T
$15.6M 2.06%
+47,300
SNAP icon
18
Snap
SNAP
$8.88B
$15.5M 2.05%
2,016,200
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.71T
$10.5M 1.39%
43,163
QFIN icon
20
Qfin Holdings
QFIN
$2B
$10.1M 1.33%
+349,900
CZR icon
21
Caesars Entertainment
CZR
$5.01B
– –
-300,000
CAR icon
22
Avis
CAR
$3.37B
– –
-24,900
DKNG icon
23
DraftKings
DKNG
$11.7B
– –
-442,400
FSLR icon
24
First Solar
FSLR
$21.4B
– –
-58,000
PDD icon
25
Pinduoduo
PDD
$146B
– –
-256,200
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