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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
+5.9%
1 Year Est. Return
+4.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$6.28M
Cap. Flow
-$5.78M
Cap. Flow %
-26.33%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.77M
2
FUTU icon
Futu Holdings
FUTU
+$4.1M
3
XPEV icon
XPeng
XPEV
+$906K

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.03%
2 Financials 29.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.38T
$8.12M 36.95%
+23,157
New +$7.77M
FUTU icon
2
Futu Holdings
FUTU
$16.2B
$6.58M 29.97%
152,030
+71,796
+89% +$4.1M
LI icon
3
Li Auto
LI
$12.2B
$6.26M 28.48%
194,900
-601,631
-76% -$18.6M
XPEV icon
4
XPeng
XPEV
$10.7B
$1.01M 4.61%
+20,100
New +$906K

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New Thinking Investment Management Company (HK)'s Q4 2021 Portfolio in Review

As of Q4 2021, New Thinking Investment Management Company (HK) held 4 positions worth $22M, down 22% from $28.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Thinking Investment Management Company (HK) withdrew a net $5.78M in Q4 2021, reducing 1 holding. Its largest reduction was Li Auto, cutting an estimated $18.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 74% a quarter earlier, followed by Financials.

Against the trend, New Thinking Investment Management Company (HK) opened a new position in Tesla worth $8.12M.

  • New Thinking Investment Management Company (HK)'s largest Q4 2021 buy was Tesla: 23,157 shares worth $8.12M.
  • New Thinking Investment Management Company (HK) added most to Futu Holdings in Q4 2021, an estimated $4.1M increase.
  • New Thinking Investment Management Company (HK)'s biggest Q4 2021 reduction was Li Auto, cutting an estimated $18.6M.
  • New Thinking Investment Management Company (HK)'s ten largest holdings make up 100% of its $22M portfolio in Q4 2021.
  • New Thinking Investment Management Company (HK) opened 2 new positions and closed 0 in Q4 2021.
  • New Thinking Investment Management Company (HK)'s portfolio value fell 22% quarter-over-quarter to $22M.

Based on New Thinking Investment Management Company (HK)'s 13F filing for Q4 2021, filed 9 Feb 2022.