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
$14.3M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M

Top Sells

1 +$8.12M
2 +$1.01M
3 +$628K

Sector Composition

1 Financials 69.11%
2 Consumer Discretionary 30.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.85M 69.11%
302,477
+150,447
2
$4.4M 30.89%
170,560
-24,340
3
-23,157
4
-20,100