NTIMCH

New Thinking Investment Management Company (HK) Portfolio holdings

AUM $20.4M
1-Year Est. Return 4.24%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.67M
3
+$2.58M
4
FUTU icon
Futu Holdings
FUTU
+$2.43M
5
ORCL icon
Oracle
ORCL
+$869K

Top Sells

No sells this quarter

Sector Composition

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
1
$6.36M 42.66%
+181,240
2
$2.67M 17.93%
+26,500
3
$2.58M 17.28%
+168,100
4
$2.43M 16.31%
+61,200
5
$869K 5.83%
+7,300