Asset Manager
← All Institutions
Think Investments LP
Market Value
$742M
-5.2%
Holdings
36
+11
New Purchases
14
Added To
4
Closed
6
Reduced
4
Top 10 Concentration
54.6%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSEM | 4.39% | 0.00% | +4.39% | $33M |
| OGN | 3.23% | 0.00% | +3.23% | $24M |
| XP | 2.91% | 0.00% | +2.91% | $22M |
| BRKRP | 2.68% | 0.00% | +2.68% | $20M |
| META | 2.62% | 0.00% | +2.62% | $19M |
| AEVA | 2.13% | 0.00% | +2.13% | $16M |
| SHAK | 2.12% | 0.00% | +2.12% | $16M |
| EA | 1.92% | 0.00% | +1.92% | $14M |
| SCHW | 1.85% | 0.00% | +1.85% | $14M |
| GS | 1.83% | 0.00% | +1.83% | $14M |
| MSFT | 1.75% | 0.00% | +1.75% | $13M |
| CLS | 5.14% | 3.49% | +1.65% | $38M |
| C | 1.64% | 0.00% | +1.64% | $12M |
| MS | 1.50% | 0.00% | +1.50% | $11M |
| BSX | 1.15% | 0.00% | +1.15% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 0.00% | 5.21% | -5.21% | $0 |
| TTMI | 0.00% | 4.87% | -4.87% | $0 |
| GTLB | 0.00% | 4.74% | -4.74% | $0 |
| SMTC | 2.25% | 6.28% | -4.03% | $17M |
| SIMO | 0.00% | 3.43% | -3.43% | $0 |
| BKH | 2.22% | 4.77% | -2.55% | $16M |
| TASK | 3.38% | 5.63% | -2.25% | $25M |
| RDDT | 3.60% | 5.83% | -2.23% | $27M |
| COMP | 0.80% | 2.86% | -2.06% | $6M |
| MRVL | 6.87% | 8.13% | -1.25% | $51M |
| SE | 1.94% | 2.84% | -0.90% | $14M |
| QFIN | 0.00% | 0.86% | -0.86% | $0 |
| BE | 0.00% | 0.83% | -0.83% | $0 |
| BABA | 5.42% | 6.01% | -0.59% | $40M |
| MELI | 4.27% | 4.71% | -0.45% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $188M | 25.4% |
| Large Cap | 17 | $396M | 53.4% |
| Mid Cap | 9 | $117M | 15.7% |
| Small Cap | 3 | $41M | 5.5% |
Portfolio Analytics
Avg Market Cap
$271.1B
Median Market Cap
$35.3B
Avg P/E
49.6
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
1.44
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.59% | 377,275 | $79M | $208.27 | $3M | +52,000 | +16.0% | |
| 2 | MRVL | 6.87% | 514,600 | $51M | $99.05 | -$13M | -233,211 | -31.2% | |
| 3 | BABA | 5.42% | 320,500 | $40M | $125.46 | -$7M | — | — | |
| 4 | CLS | 5.14% | 135,400 | $38M | $281.68 | $11M | +43,100 | +46.7% | |
| 5 | CRCL | 4.69% | 364,700 | $35M | $95.41 | $6M | — | — | |
| 6 | IBN | 4.51% | 1,292,200 | $33M | $25.90 | -$5M | — | — | |
| 7 | ATAT | 4.45% | 897,500 | $33M | $36.81 | -$2M | — | — | |
| 8 | TSEM | 4.39% | 185,400 | $33M | $175.48 | — | +185,400 | — | NEW |
| 9 | MELI | 4.27% | 18,300 | $32M | $1,729.02 | -$5M | — | — | |
| 10 | FUTU | 4.22% | 228,700 | $31M | $136.76 | $6M | +71,800 | +45.8% | |
| 11 | RKT | 3.90% | 2,031,500 | $29M | $14.25 | $2M | +631,500 | +45.1% | |
| 12 | RDDT | 3.60% | 198,382 | $27M | $134.65 | -$19M | — | — | |
| 13 | TASK | 3.38% | 3,734,665 | $25M | $6.71 | -$19M | — | — | |
| 14 | OGN | 3.23% | 4,000,000 | $24M | $5.99 | — | +4,000,000 | — | NEW |
| 15 | XP | 2.91% | 1,132,200 | $22M | $19.04 | — | +1,132,200 | — | NEW |
| 16 | BRKRP | 2.68% | 550,000 | $20M | $36.12 | — | +550,000 | — | NEW |
| 17 | META | 2.62% | 34,000 | $19M | $572.13 | — | +34,000 | — | NEW |
| 18 | SMTC | 2.25% | 217,200 | $17M | $76.89 | -$32M | -449,200 | -67.4% | |
| 19 | BKH | 2.22% | 237,500 | $16M | $69.41 | -$21M | -300,137 | -55.8% | |
| 20 | AEVA | 2.13% | 1,200,000 | $16M | $13.16 | — | +1,200,000 | — | NEW |
| 21 | SHAK | 2.12% | 178,100 | $16M | $88.47 | — | +178,100 | — | NEW |
| 22 | SE | 1.94% | 174,000 | $14M | $82.81 | -$8M | — | — | |
| 23 | EA | 1.92% | 70,000 | $14M | $203.87 | — | +70,000 | — | NEW |
| 24 | SCHW | 1.85% | 146,000 | $14M | $93.98 | — | +146,000 | — | NEW |
| 25 | GS | 1.83% | 16,000 | $14M | $845.99 | — | +16,000 | — | NEW |
| 26 | MSFT | 1.75% | 35,000 | $13M | $370.17 | — | +35,000 | — | NEW |
| 27 | C | 1.64% | 107,000 | $12M | $113.41 | — | +107,000 | — | NEW |
| 28 | MS | 1.50% | 67,800 | $11M | $164.57 | — | +67,800 | — | NEW |
| 29 | BSX | 1.15% | 136,000 | $9M | $62.75 | — | +136,000 | — | NEW |
| 30 | COMP | 0.80% | 816,600 | $6M | $7.31 | -$16M | -1,301,300 | -61.4% | |
| 31 | BE | —% | — | — | — | -$6M | -74,800 | -100.0% | SOLD |
| 32 | CORZ | —% | — | — | — | -$41M | -2,799,600 | -100.0% | SOLD |
| 33 | GTLB | —% | — | — | — | -$37M | -988,200 | -100.0% | SOLD |
| 34 | QFIN | —% | — | — | — | -$7M | -349,900 | -100.0% | SOLD |
| 35 | TTMI | —% | — | — | — | -$38M | -551,504 | -100.0% | SOLD |
| 36 | SIMO | —% | — | — | — | -$27M | -289,300 | -100.0% | SOLD |