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NTIMCH

New Thinking Investment Management Company (HK) Portfolio holdings

AUM $20.4M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
+31.35%
1 Year Est. Return
+4.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
84.83%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$55.4M
2
FUTU icon
Futu Holdings
FUTU
+$34.3M
3
TIGR
UP Fintech Holding
TIGR
+$8.02M
4
NAGE
Niagen Bioscience
NAGE
+$1.2M
5
CROX icon
Crocs
CROX
+$886K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$27.7B
$62.1M 52.74%
+689,700
New +$55.4M
FUTU icon
2
Futu Holdings
FUTU
$16.2B
$42.3M 35.93%
+236,063
New +$34.3M
TIGR
3
UP Fintech Holding
TIGR
$929M
$10.9M 9.28%
+376,973
New +$8.02M
NAGE
4
Niagen Bioscience
NAGE
$254M
$1.36M 1.15%
+137,614
New +$1.2M
CROX icon
5
Crocs
CROX
$6.03B
$1.05M 0.89%
+9,001
New +$886K

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New Thinking Investment Management Company (HK)'s Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for New Thinking Investment Management Company (HK), which disclosed 5 positions worth $118M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Roblox: 689,700 shares worth $62.1M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, followed by Financials and Healthcare.

  • New Thinking Investment Management Company (HK)'s largest Q2 2021 buy was Roblox: 689,700 shares worth $62.1M.
  • New Thinking Investment Management Company (HK)'s ten largest holdings make up 100% of its $118M portfolio in Q2 2021.
  • New Thinking Investment Management Company (HK) disclosed 5 positions in Q2 2021, its first 13F filing on record.

Based on New Thinking Investment Management Company (HK)'s 13F filing for Q2 2021, filed 16 Aug 2021.