NTIMCH
New Thinking Investment Management Company (HK) Portfolio holdings
AUM
$20.4M
This Quarter Return
-23.19%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3M
AUM Growth
+$14.3M
(-35%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-34.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Futu Holdings
FUTU
|
$4.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.12M |
| 2 |
XPeng
XPEV
|
$1.01M |
| 3 |
Li Auto
LI
|
$628K |
Sector Composition
| 1 | Financials | 69.11% |
| 2 | Consumer Discretionary | 30.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Futu Holdings
FUTU
$25.8B
| $9.85M | 69.11% |
302,477
+150,447
| +99% | +$4.9M |
|
|
2
Li Auto
LI
$23.7B
| $4.4M | 30.89% |
170,560
-24,340
| -12% | -$628K |
|
|
3
Tesla
TSLA
$1.08T
| – | – |
-7,719
| Closed | -$8.12M |
|
|
4
XPeng
XPEV
$20B
| – | – |
-20,100
| Closed | -$1.01M |
|