NTIMCH
New Thinking Investment Management Company (HK) Portfolio holdings
AUM
$20.4M
This Quarter Return
+5.9%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(-22%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$8.12M |
| 2 |
Futu Holdings
FUTU
|
$3.11M |
| 3 |
XPeng
XPEV
|
$1.01M |
Top Sells
| 1 |
Li Auto
LI
|
$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 70.03% |
| 2 | Financials | 29.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $8.12M | 36.95% |
+7,719
| New | +$8.12M |
|
|
2
Futu Holdings
FUTU
$25.8B
| $6.58M | 29.97% |
152,030
+71,796
| +89% | +$3.11M |
|
|
3
Li Auto
LI
$23.7B
| $6.26M | 28.48% |
194,900
-601,631
| -76% | -$19.3M |
|
|
4
XPeng
XPEV
$20B
| $1.01M | 4.61% |
+20,100
| New | +$1.01M |
|