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
$22M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$8.12M
2 +$3.11M
3 +$1.01M

Top Sells

1 +$19.3M

Sector Composition

1 Consumer Discretionary 70.03%
2 Financials 29.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.12M 36.95%
+23,157
2
$6.58M 29.97%
152,030
+71,796
3
$6.26M 28.48%
194,900
-601,631
4
$1.01M 4.61%
+20,100