Asset Manager
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Think Investments LP
Market Value
$757M
+31.1%
Holdings
27
+3
New Purchases
6
Added To
2
Closed
7
Reduced
3
Top 10 Concentration
69.8%
Turnover
48.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMTC | 7.75% | 0.00% | +7.75% | $59M |
| TTMI | 6.04% | 0.00% | +6.04% | $46M |
| MRVL | 5.27% | 0.00% | +5.27% | $40M |
| RDDT | 10.09% | 6.99% | +3.10% | $76M |
| COMP | 2.80% | 0.00% | +2.80% | $21M |
| AVGO | 2.06% | 0.00% | +2.06% | $16M |
| QFIN | 1.33% | 0.00% | +1.33% | $10M |
| BABA | 5.73% | 4.77% | +0.96% | $43M |
| GTLB | 5.89% | 5.37% | +0.52% | $45M |
| GOOG | 1.39% | 1.33% | +0.06% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 0.00% | 4.65% | -4.65% | $0 |
| DKNG | 0.00% | 3.29% | -3.29% | $0 |
| SGH | 0.00% | 3.11% | -3.11% | $0 |
| AMZN | 9.44% | 12.37% | -2.93% | $71M |
| MELI | 5.65% | 8.29% | -2.64% | $43M |
| IBN | 5.16% | 7.54% | -2.37% | $39M |
| TASK | 8.81% | 10.85% | -2.04% | $67M |
| FSLR | 0.00% | 1.66% | -1.66% | $0 |
| CZR | 0.00% | 1.48% | -1.48% | $0 |
| SNAP | 2.05% | 3.04% | -0.98% | $16M |
| SIMO | 3.63% | 4.55% | -0.93% | $27M |
| CLS | 3.22% | 4.01% | -0.79% | $24M |
| REAL | 0.00% | 0.75% | -0.75% | $0 |
| CAR | 0.00% | 0.73% | -0.73% | $0 |
| SE | 4.11% | 4.82% | -0.71% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $141M | 18.6% |
| Large Cap | 12 | $397M | 52.4% |
| Mid Cap | 8 | $142M | 18.8% |
| Small Cap | 3 | $77M | 10.1% |
Portfolio Analytics
Avg Market Cap
$387.5B
Median Market Cap
$14.6B
Avg P/E
59.4
Median P/E
31.5
Avg Dividend Yield
0.03%
Avg Beta
1.45
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDDT | 10.09% | 332,000 | $76M | $229.99 | $36M | +64,000 | +23.9% | |
| 2 | AMZN | 9.44% | 325,275 | $71M | $219.57 | $59K | — | — | |
| 3 | TASK | 8.81% | 3,734,665 | $67M | $17.85 | $4M | — | — | |
| 4 | SMTC | 7.75% | 820,400 | $59M | $71.45 | — | +820,400 | — | NEW |
| 5 | TTMI | 6.04% | 793,100 | $46M | $57.60 | — | +793,100 | — | NEW |
| 6 | GTLB | 5.89% | 988,200 | $45M | $45.08 | $14M | +301,100 | +43.8% | |
| 7 | BABA | 5.73% | 242,548 | $43M | $178.73 | $16M | — | — | |
| 8 | MELI | 5.65% | 18,300 | $43M | $2,336.94 | -$5M | — | — | |
| 9 | MRVL | 5.27% | 474,000 | $40M | $84.07 | — | +474,000 | — | NEW |
| 10 | IBN | 5.16% | 1,292,200 | $39M | $30.23 | -$4M | — | — | |
| 11 | FUTU | 5.12% | 222,800 | $39M | $173.91 | $8M | -27,000 | -10.8% | |
| 12 | ATAT | 4.46% | 897,500 | $34M | $37.59 | $5M | — | — | |
| 13 | SE | 4.11% | 174,000 | $31M | $178.73 | $3M | — | — | |
| 14 | SIMO | 3.63% | 289,300 | $27M | $94.81 | $1M | -60,100 | -17.2% | |
| 15 | CLS | 3.22% | 98,800 | $24M | $246.38 | $1M | -49,400 | -33.3% | |
| 16 | COMP | 2.80% | 2,637,700 | $21M | $8.03 | — | +2,637,700 | — | NEW |
| 17 | AVGO | 2.06% | 47,300 | $16M | $329.91 | — | +47,300 | — | NEW |
| 18 | SNAP | 2.05% | 2,016,200 | $16M | $7.71 | -$2M | — | — | |
| 19 | GOOG | 1.39% | 43,163 | $11M | $243.55 | $3M | — | — | |
| 20 | QFIN | 1.33% | 349,900 | $10M | $28.78 | — | +349,900 | — | NEW |
| 21 | CAR | —% | — | — | — | -$4M | -24,900 | -100.0% | SOLD |
| 22 | REAL | —% | — | — | — | -$4M | -897,547 | -100.0% | SOLD |
| 23 | DKNG | —% | — | — | — | -$19M | -442,400 | -100.0% | SOLD |
| 24 | FSLR | —% | — | — | — | -$10M | -58,000 | -100.0% | SOLD |
| 25 | CZR | —% | — | — | — | -$9M | -300,000 | -100.0% | SOLD |
| 26 | PDD | —% | — | — | — | -$27M | -256,200 | -100.0% | SOLD |
| 27 | SGH | —% | — | — | — | -$18M | -904,587 | -100.0% | SOLD |