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Think Investments Portfolio holdings

AUM $762M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+22.63%
1 Year Est. Return
+33.1%
3 Year Est. Return
+119.38%
5 Year Est. Return
+61.44%
10 Year Est. Return
+1,525.58%
AUM
$757M
AUM Growth
+$180M
Cap. Flow
+$81.3M
Cap. Flow %
10.75%
Top 10 Hldgs %
69.83%
Holding
27
New
6
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$44.5M
2
TTMI icon
TTM Technologies
TTMI
+$36.9M
3
MRVL icon
Marvell Technology
MRVL
+$34.9M
4
COMP icon
Compass
COMP
+$21.4M
5
AVGO icon
Broadcom
AVGO
+$14.5M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$26.8M
2
DKNG icon
DraftKings
DKNG
+$19M
3
PENG
Penguin Solutions Inc
PENG
+$17.9M
4
CLS icon
Celestica
CLS
+$9.96M
5
FSLR icon
First Solar
FSLR
+$9.6M

Sector Composition

Rank Sector Weight
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
$32.5B
$76.4M 10.09%
332,000
+64,000
+24% +$13.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$71.4M 9.44%
325,275
– –
TASK icon
3
TaskUs
TASK
$506M
$66.7M 8.81%
3,734,665
– –
SMTC icon
4
Semtech
SMTC
$11.7B
$58.6M 7.75%
+820,400
New +$44.5M
TTMI icon
5
TTM Technologies
TTMI
$13.6B
$45.7M 6.04%
+793,100
New +$36.9M
GTLB icon
6
GitLab
GTLB
$5.28B
$44.5M 5.89%
988,200
+301,100
+44% +$13.8M
BABA icon
7
Alibaba
BABA
$269B
$43.4M 5.73%
242,548
– –
MELI icon
8
Mercado Libre
MELI
$91.3B
$42.8M 5.65%
18,300
– –
MRVL icon
9
Marvell Technology
MRVL
$174B
$39.8M 5.27%
+474,000
New +$34.9M
IBN icon
10
ICICI Bank
IBN
$106B
$39.1M 5.16%
1,292,200
– –
FUTU icon
11
Futu Holdings
FUTU
$13.9B
$38.7M 5.12%
222,800
-27,000
-11% -$4.48M
ATAT icon
12
Atour Lifestyle Holdings
ATAT
$4.35B
$33.7M 4.46%
897,500
– –
SE icon
13
Sea Limited
SE
$61.2B
$31.1M 4.11%
174,000
– –
SIMO icon
14
Silicon Motion
SIMO
$9.19B
$27.4M 3.63%
289,300
-60,100
-17% -$4.78M
CLS icon
15
Celestica
CLS
$35.1B
$24.3M 3.22%
98,800
-49,400
-33% -$9.96M
COMP icon
16
Compass
COMP
$8.27B
$21.2M 2.8%
+2,637,700
New +$21.4M
AVGO icon
17
Broadcom
AVGO
$1.82T
$15.6M 2.06%
+47,300
New +$14.5M
SNAP icon
18
Snap
SNAP
$7.32B
$15.5M 2.05%
2,016,200
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$10.5M 1.39%
43,163
– –
QFIN icon
20
Qfin Holdings
QFIN
$1.61B
$10.1M 1.33%
+349,900
New +$11.9M
CAR icon
21
Avis
CAR
$5.63B
– –
-24,900
Closed -$4.21M
CZR icon
22
Caesars Entertainment
CZR
$6.1B
– –
-300,000
Closed -$8.52M
DKNG icon
23
DraftKings
DKNG
$11.4B
– –
-442,400
Closed -$19M
FSLR icon
24
First Solar
FSLR
$21.8B
– –
-58,000
Closed -$9.6M
PDD icon
25
Pinduoduo
PDD
$118B
– –
-256,200
Closed -$26.8M
1
2

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PMWMG
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GWM
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BCM
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FCA
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CFS
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Think Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Think Investments held 27 positions worth $757M, up 31% from $577M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Think Investments deployed $81.3M of net new capital in Q3 2025, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Semtech: 820,400 shares worth $58.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Celestica, an estimated $9.96M trimmed.

  • Think Investments's largest Q3 2025 buy was Semtech: 820,400 shares worth $58.6M.
  • Think Investments added most to GitLab in Q3 2025, an estimated $13.8M increase.
  • Think Investments's biggest Q3 2025 reduction was Celestica, cutting an estimated $9.96M.
  • Think Investments fully exited Pinduoduo in Q3 2025, selling an estimated $26.8M.
  • Think Investments's ten largest holdings make up 70% of its $757M portfolio in Q3 2025.
  • Think Investments opened 6 new positions and closed 7 in Q3 2025.
  • Think Investments's portfolio value rose 31% quarter-over-quarter to $757M.

Based on Think Investments's 13F filing for Q3 2025, filed 14 Nov 2025.