NTIMCH
New Thinking Investment Management Company (HK) Portfolio holdings
AUM
$20.4M
This Quarter Return
+30.78%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9M
AUM Growth
–
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Li Auto
LI
|
$6.36M |
| 2 |
TSMC
TSM
|
$2.67M |
| 3 |
Palantir
PLTR
|
$2.58M |
| 4 |
Futu Holdings
FUTU
|
$2.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$23.7B
| $6.36M | 42.66% | +181,240 | New | +$6.36M |
|
|
2
TSMC
TSM
$1.2T
| $2.67M | 17.93% | +26,500 | New | +$2.67M |
|
|
3
Palantir
PLTR
$372B
| $2.58M | 17.28% | +168,100 | New | +$2.58M |
|
|
4
Futu Holdings
FUTU
$25.8B
| $2.43M | 16.31% | +61,200 | New | +$2.43M |
|
|
5
Oracle
ORCL
$635B
| $869K | 5.83% | +7,300 | New | +$869K |
|