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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
+30.78%
1 Year Est. Return
+4.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
–
Cap. Flow
+$12.8M
Cap. Flow %
86.04%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$5.1M
2
FUTU icon
Futu Holdings
FUTU
+$2.6M
3
TSM icon
TSMC
TSM
+$2.47M
4
PLTR icon
Palantir
PLTR
+$1.91M
5
ORCL icon
Oracle
ORCL
+$755K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.66%
2 Technology 41.04%
3 Financials 16.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
1
Li Auto
LI
$12.2B
$6.36M 42.66%
+181,240
New +$5.1M
TSM icon
2
TSMC
TSM
$2.13T
$2.67M 17.93%
+26,500
New +$2.47M
PLTR icon
3
Palantir
PLTR
$423B
$2.58M 17.28%
+168,100
New +$1.91M
FUTU icon
4
Futu Holdings
FUTU
$16.2B
$2.43M 16.31%
+61,200
New +$2.6M
ORCL icon
5
Oracle
ORCL
$410B
$869K 5.83%
+7,300
New +$755K

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New Thinking Investment Management Company (HK)'s Q2 2023 Portfolio in Review

As of Q2 2023, New Thinking Investment Management Company (HK) held 5 positions worth $14.9M. Its ten largest holdings account for 100% of the portfolio.

New Thinking Investment Management Company (HK) deployed $12.8M of net new capital in Q2 2023, opening 5 new positions. Its largest new stake was Li Auto: 181,240 shares worth $6.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, followed by Technology and Financials.

  • New Thinking Investment Management Company (HK)'s largest Q2 2023 buy was Li Auto: 181,240 shares worth $6.36M.
  • New Thinking Investment Management Company (HK)'s ten largest holdings make up 100% of its $14.9M portfolio in Q2 2023.
  • New Thinking Investment Management Company (HK) opened 5 new positions and closed 0 in Q2 2023.

Based on New Thinking Investment Management Company (HK)'s 13F filing for Q2 2023, filed 25 Jul 2023.