NTIMCH
New Thinking Investment Management Company (HK) Portfolio holdings
AUM
$20.4M
This Quarter Return
+31.35%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roblox
RBLX
|
$62.1M |
| 2 |
Futu Holdings
FUTU
|
$42.3M |
| 3 |
TIGR
UP Fintech Holding
TIGR
|
$10.9M |
| 4 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$1.36M |
| 5 |
Crocs
CROX
|
$1.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 52.74% |
| 2 | Financials | 45.21% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $62.1M | 52.74% |
+689,700
| New | +$62.1M |
|
|
2
Futu Holdings
FUTU
$25.8B
| $42.3M | 35.93% |
+236,063
| New | +$42.3M |
|
|
TIGR
3
UP Fintech Holding
TIGR
$2.21B
| $10.9M | 9.28% |
+376,973
| New | +$10.9M |
|
|
NAGE
4
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $1.36M | 1.15% |
+137,614
| New | +$1.36M |
|
|
5
Crocs
CROX
$4.76B
| $1.05M | 0.89% |
+9,001
| New | +$1.05M |
|