NTIMCH

New Thinking Investment Management Company (HK) Portfolio holdings

AUM $20.4M
1-Year Est. Return 4.24%
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$42.3M
3
+$10.9M
4
NAGE
Niagen Bioscience
NAGE
+$1.36M
5
CROX icon
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 Change
in Stake 		Capital Flow
1
$62.1M 52.74%
+689,700
2
$42.3M 35.93%
+236,063
3
$10.9M 9.28%
+376,973
4
$1.36M 1.15%
+137,614
5
$1.05M 0.89%
+9,001