NTIMCH
New Thinking Investment Management Company (HK) Portfolio holdings
AUM
$20.4M
This Quarter Return
-50.35%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3M
AUM Growth
+$14.3M
(+143%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
59.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$13.2M |
| 2 |
Li Auto
LI
|
$708K |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$5.46M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $13.2M | 92.39% |
+98,200
| New | +$13.2M |
|
|
2
Li Auto
LI
$23.7B
| $1.09M | 7.61% |
53,314
+34,714
| +187% | +$708K |
|
|
3
Futu Holdings
FUTU
$25.8B
| – | – |
-146,300
| Closed | -$5.46M |
|