Holdings of Think Investments LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 27 in 5 countries
- Top ten
- 60.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 377,275 | 78.6M $ | |
| 2 | Marvell Technology Inc | 514,600 | 51M $ | |
| 3 | Alibaba Group Holding Ltd | 320,500 | 40.2M $ | |
| 4 | Circle Internet Group Inc | 364,700 | 34.8M $ | |
| 5 | ICICI Bank Ltd | 1,292,200 | 33.5M $ | |
| 6 | Atour Lifestyle Holdings Ltd | 897,500 | 33M $ | |
| 7 | MERCADOLIBRE INC | 18,300 | 31.6M $ | |
| 8 | Futu Holdings Ltd | 228,700 | 31.3M $ | |
| 9 | Rocket Cos Inc | 2,031,500 | 28.9M $ | |
| 10 | Reddit Inc | 198,382 | 26.7M $ | |
| 11 | TaskUS Inc | 3,734,665 | 25.1M $ | |
| 12 | Organon & Co | 4,000,000 | 24M $ | |
| 13 | Bruker Corp | 550,000 | 19.9M $ | |
| 14 | Meta Platforms Inc | 34,000 | 19.5M $ | |
| 15 | Semtech Corp | 217,200 | 16.7M $ | |
| 16 | Black Hills Corp | 237,500 | 16.5M $ | |
| 17 | Aeva Technologies Inc | 1,200,000 | 15.8M $ | |
| 18 | Shake Shack Inc | 178,100 | 15.8M $ | |
| 19 | Sea Ltd | 174,000 | 14.4M $ | |
| 20 | Electronic Arts Inc | 70,000 | 14.3M $ | |
| 21 | Charles Schwab Corp/The | 146,000 | 13.7M $ | |
| 22 | Goldman Sachs Group Inc/The | 16,000 | 13.5M $ | |
| 23 | Microsoft Corp | 35,000 | 13M $ | |
| 24 | Citigroup Inc | 107,000 | 12.1M $ | |
| 25 | Morgan Stanley | 67,800 | 11.2M $ | |
| 26 | Boston Scientific Corp | 136,000 | 8.5M $ | |
| 27 | Compass Inc | 816,600 | 6M $ |
Sector breakdown
- Consumer discretionary 25.4 %
- Financials 12.9 %
- Technology 9.8 %
- Communication 5.2 %
- Health care 1.3 %
- Unattributed 45.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.1 %
- India 5.2 %
- China 5.1 %
- Uruguay 4.9 %
- Hong Kong SAR China 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 520M $ | 80.07 % |
| 2 | India | 1 | 33.5M $ | 5.15 % |
| 3 | China | 1 | 33M $ | 5.09 % |
| 4 | Uruguay | 1 | 31.6M $ | 4.87 % |
| 5 | Hong Kong SAR China | 1 | 31.3M $ | 4.82 % |
Cite this page
Titelia. "Holdings of Think Investments LP". https://titelia.com/en/funds/US13F1635999