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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
-29.4%
1 Year Est. Return
+4.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88M
AUM Growth
–
Cap. Flow
+$6.96M
Cap. Flow %
118.3%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$6.38M
2
LI icon
Li Auto
LI
+$580K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 92.73%
2 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$16.2B
$5.46M 92.73%
+146,300
New +$6.38M
LI icon
2
Li Auto
LI
$12.2B
$428K 7.27%
+18,600
New +$580K

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New Thinking Investment Management Company (HK)'s Q3 2022 Portfolio in Review

As of Q3 2022, New Thinking Investment Management Company (HK) held 2 positions worth $5.88M. Its ten largest holdings account for 100% of the portfolio.

New Thinking Investment Management Company (HK) deployed $6.96M of net new capital in Q3 2022, opening 2 new positions. Its largest new stake was Futu Holdings: 146,300 shares worth $5.46M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, followed by Consumer Discretionary.

  • New Thinking Investment Management Company (HK)'s largest Q3 2022 buy was Futu Holdings: 146,300 shares worth $5.46M.
  • New Thinking Investment Management Company (HK)'s ten largest holdings make up 100% of its $5.88M portfolio in Q3 2022.
  • New Thinking Investment Management Company (HK) opened 2 new positions and closed 0 in Q3 2022.

Based on New Thinking Investment Management Company (HK)'s 13F filing for Q3 2022, filed 17 Oct 2022.