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
$23.2M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$4.17M
3
+$1.95M

Top Sells

1
+$2.67M
2
+$2.58M
3
+$2.37M
4
ORCL icon
Oracle
ORCL
+$869K

Sector Composition

1 Financials 55.94%
2 Consumer Discretionary 17.65%
3 Real Estate 8.41%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 55.94%
224,380
+163,180
2
$4.17M 17.99%
+47,044
3
$4.09M 17.65%
114,808
-66,432
4
$1.95M 8.41%
+125,651
5
– –
-7,300
6
– –
-168,100
7
– –
-26,500