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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
-23.19%
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
-$3.77M
Cap. Flow %
-26.47%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$6.03M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.12M
2
XPEV icon
XPeng
XPEV
+$1.01M
3
LI icon
Li Auto
LI
+$671K

Sector Composition

Rank Sector Weight
1 Financials 69.11%
2 Consumer Discretionary 30.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$16.2B
$9.85M 69.11%
302,477
+150,447
+99% +$6.03M
LI icon
2
Li Auto
LI
$12.2B
$4.4M 30.89%
170,560
-24,340
-12% -$671K
TSLA icon
3
Tesla
TSLA
$1.38T
– –
-23,157
Closed -$8.12M
XPEV icon
4
XPeng
XPEV
$10.7B
– –
-20,100
Closed -$1.01M

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New Thinking Investment Management Company (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, New Thinking Investment Management Company (HK) held 4 positions worth $14.3M, down 35% from $22M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Thinking Investment Management Company (HK) withdrew a net $3.77M in Q1 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Tesla, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary.

Against the trend, New Thinking Investment Management Company (HK) added an estimated $6.03M to Futu Holdings.

  • New Thinking Investment Management Company (HK) added most to Futu Holdings in Q1 2022, an estimated $6.03M increase.
  • New Thinking Investment Management Company (HK)'s biggest Q1 2022 reduction was Li Auto, cutting an estimated $671K.
  • New Thinking Investment Management Company (HK) fully exited Tesla in Q1 2022, selling an estimated $8.12M.
  • New Thinking Investment Management Company (HK)'s ten largest holdings make up 100% of its $14.3M portfolio in Q1 2022.
  • New Thinking Investment Management Company (HK) opened 0 new positions and closed 2 in Q1 2022.
  • New Thinking Investment Management Company (HK)'s portfolio value fell 35% quarter-over-quarter to $14.3M.

Based on New Thinking Investment Management Company (HK)'s 13F filing for Q1 2022, filed 25 Apr 2022.