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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
-50.35%
1 Year Est. Return
+4.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3M
AUM Growth
+$8.42M
Cap. Flow
+$13.8M
Cap. Flow %
96.45%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.6M
2
LI icon
Li Auto
LI
+$660K

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$5.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.38T
$13.2M 92.39%
+98,200
New +$18.6M
LI icon
2
Li Auto
LI
$12.2B
$1.09M 7.61%
53,314
+34,714
+187% +$660K
FUTU icon
3
Futu Holdings
FUTU
$16.2B
– –
-146,300
Closed -$5.46M

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New Thinking Investment Management Company (HK)'s Q4 2022 Portfolio in Review

As of Q4 2022, New Thinking Investment Management Company (HK) held 3 positions worth $14.3M, up 143% from $5.88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Thinking Investment Management Company (HK) deployed $13.8M of net new capital in Q4 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Tesla: 98,200 shares worth $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 7.3% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was Futu Holdings, an estimated $5.46M sold.

  • New Thinking Investment Management Company (HK)'s largest Q4 2022 buy was Tesla: 98,200 shares worth $13.2M.
  • New Thinking Investment Management Company (HK) added most to Li Auto in Q4 2022, an estimated $660K increase.
  • New Thinking Investment Management Company (HK) fully exited Futu Holdings in Q4 2022, selling an estimated $5.46M.
  • New Thinking Investment Management Company (HK)'s ten largest holdings make up 100% of its $14.3M portfolio in Q4 2022.
  • New Thinking Investment Management Company (HK) opened 1 new position and closed 1 in Q4 2022.
  • New Thinking Investment Management Company (HK)'s portfolio value rose 143% quarter-over-quarter to $14.3M.

Based on New Thinking Investment Management Company (HK)'s 13F filing for Q4 2022, filed 18 Jan 2023.