Asset Manager
← All Institutions
Think Investments LP
Market Value
$782M
+3.4%
Holdings
25
-2
New Purchases
5
Added To
2
Closed
3
Reduced
6
Top 10 Concentration
61.3%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 5.21% | 0.00% | +5.21% | $41M |
| BKH | 4.77% | 0.00% | +4.77% | $37M |
| CRCL | 3.70% | 0.00% | +3.70% | $29M |
| RKT | 3.47% | 0.00% | +3.47% | $27M |
| MRVL | 8.13% | 5.27% | +2.86% | $64M |
| BE | 0.83% | 0.00% | +0.83% | $6M |
| BABA | 6.01% | 5.73% | +0.28% | $47M |
| CLS | 3.49% | 3.22% | +0.27% | $27M |
| AMZN | 9.60% | 9.44% | +0.16% | $75M |
| COMP | 2.86% | 2.80% | +0.06% | $22M |
| ATAT | 4.52% | 4.46% | +0.06% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 5.83% | 10.09% | -4.26% | $46M |
| TASK | 5.63% | 8.81% | -3.18% | $44M |
| AVGO | 0.00% | 2.06% | -2.06% | $0 |
| SNAP | 0.00% | 2.05% | -2.05% | $0 |
| FUTU | 3.29% | 5.12% | -1.83% | $26M |
| SMTC | 6.28% | 7.75% | -1.47% | $49M |
| GOOG | 0.00% | 1.39% | -1.39% | $0 |
| SE | 2.84% | 4.11% | -1.27% | $22M |
| TTMI | 4.87% | 6.04% | -1.17% | $38M |
| GTLB | 4.74% | 5.89% | -1.15% | $37M |
| MELI | 4.71% | 5.65% | -0.94% | $37M |
| QFIN | 0.86% | 1.33% | -0.47% | $7M |
| IBN | 4.92% | 5.16% | -0.24% | $39M |
| SIMO | 3.43% | 3.63% | -0.20% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $122M | 15.6% |
| Large Cap | 12 | $409M | 52.4% |
| Mid Cap | 7 | $200M | 25.5% |
| Small Cap | 2 | $51M | 6.5% |
Portfolio Analytics
Avg Market Cap
$417.6B
Median Market Cap
$27.3B
Avg P/E
60.2
Median P/E
31.5
Avg Dividend Yield
0.03%
Avg Beta
1.55
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 9.60% | 325,275 | $75M | $230.82 | $4M | — | — | |
| 2 | MRVL | 8.13% | 747,811 | $64M | $84.98 | $24M | +273,811 | +57.8% | |
| 3 | SMTC | 6.28% | 666,400 | $49M | $73.69 | -$10M | -154,000 | -18.8% | |
| 4 | BABA | 6.01% | 320,500 | $47M | $146.58 | $4M | +77,952 | +32.1% | |
| 5 | RDDT | 5.83% | 198,382 | $46M | $229.87 | -$31M | -133,618 | -40.2% | |
| 6 | TASK | 5.63% | 3,734,665 | $44M | $11.79 | -$23M | — | — | |
| 7 | CORZ | 5.21% | 2,799,600 | $41M | $14.56 | — | +2,799,600 | — | NEW |
| 8 | IBN | 4.92% | 1,292,200 | $39M | $29.80 | -$556K | — | — | |
| 9 | TTMI | 4.87% | 551,504 | $38M | $69.00 | -$8M | -241,596 | -30.5% | |
| 10 | BKH | 4.77% | 537,637 | $37M | $69.42 | — | +537,637 | — | NEW |
| 11 | GTLB | 4.74% | 988,200 | $37M | $37.53 | -$7M | — | — | |
| 12 | MELI | 4.71% | 18,300 | $37M | $2,014.26 | -$6M | — | — | |
| 13 | ATAT | 4.52% | 897,500 | $35M | $39.40 | $2M | — | — | |
| 14 | CRCL | 3.70% | 364,700 | $29M | $79.30 | — | +364,700 | — | NEW |
| 15 | CLS | 3.49% | 92,300 | $27M | $295.61 | $3M | -6,500 | -6.6% | |
| 16 | RKT | 3.47% | 1,400,000 | $27M | $19.36 | — | +1,400,000 | — | NEW |
| 17 | SIMO | 3.43% | 289,300 | $27M | $92.70 | -$610K | — | — | |
| 18 | FUTU | 3.29% | 156,900 | $26M | $164.21 | -$13M | -65,900 | -29.6% | |
| 19 | COMP | 2.86% | 2,117,900 | $22M | $10.57 | $1M | -519,800 | -19.7% | |
| 20 | SE | 2.84% | 174,000 | $22M | $127.57 | -$9M | — | — | |
| 21 | QFIN | 0.86% | 349,900 | $7M | $19.27 | -$3M | — | — | |
| 22 | BE | 0.83% | 74,800 | $6M | $86.89 | — | +74,800 | — | NEW |
| 23 | GOOG | —% | — | — | — | -$11M | -43,163 | -100.0% | SOLD |
| 24 | SNAP | —% | — | — | — | -$16M | -2,016,200 | -100.0% | SOLD |
| 25 | AVGO | —% | — | — | — | -$16M | -47,300 | -100.0% | SOLD |