NTIMCH
New Thinking Investment Management Company (HK) Portfolio holdings
AUM
$20.4M
This Quarter Return
+22.27%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(+55%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
30.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Futu Holdings
FUTU
|
$9.43M |
| 2 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$4.17M |
| 3 |
KE Holdings
BEKE
|
$1.95M |
Top Sells
| 1 |
TSMC
TSM
|
$2.67M |
| 2 |
Palantir
PLTR
|
$2.58M |
| 3 |
Li Auto
LI
|
$2.37M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Futu Holdings
FUTU
$25.8B
| $13M | 55.94% | 224,380 +163,180 | +267% | +$9.43M |
|
|
2
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
| $4.17M | 17.99% | +47,044 | New | +$4.17M |
|
|
3
Li Auto
LI
$23.7B
| $4.09M | 17.65% | 114,808 -66,432 | -37% | -$2.37M |
|
|
4
KE Holdings
BEKE
$20.8B
| $1.95M | 8.41% | +125,651 | New | +$1.95M |
|
|
5
Oracle
ORCL
$635B
| – | – | -7,300 | Closed | -$869K |
|
|
6
Palantir
PLTR
$372B
| – | – | -168,100 | Closed | -$2.58M |
|
|
7
TSMC
TSM
$1.2T
| – | – | -26,500 | Closed | -$2.67M |
|