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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
+22.27%
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
+$2.51M
Cap. Flow %
10.84%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$8.7M
2
BEKE icon
KE Holdings
BEKE
+$2M
3
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$560K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.67M
2
LI icon
Li Auto
LI
+$2.62M
3
PLTR icon
Palantir
PLTR
+$2.58M
4
ORCL icon
Oracle
ORCL
+$869K

Sector Composition

Rank Sector Weight
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
FUTU icon
1
Futu Holdings
FUTU
$16.2B
$13M 55.94%
224,380
+163,180
+267% +$8.7M
GOVZ icon
2
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$311M
$4.17M 17.99%
+11,761
New +$560K
LI icon
3
Li Auto
LI
$12.2B
$4.09M 17.65%
114,808
-66,432
-37% -$2.62M
BEKE icon
4
KE Holdings
BEKE
$19.5B
$1.95M 8.41%
+125,651
New +$2M
ORCL icon
5
Oracle
ORCL
$410B
– –
-7,300
Closed -$869K
PLTR icon
6
Palantir
PLTR
$423B
– –
-168,100
Closed -$2.58M
TSM icon
7
TSMC
TSM
$2.13T
– –
-26,500
Closed -$2.67M

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New Thinking Investment Management Company (HK)'s Q3 2023 Portfolio in Review

As of Q3 2023, New Thinking Investment Management Company (HK) held 7 positions worth $23.2M, up 55% from $14.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Thinking Investment Management Company (HK) deployed $2.51M of net new capital in Q3 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was KE Holdings: 125,651 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Li Auto, an estimated $2.62M trimmed.

  • New Thinking Investment Management Company (HK)'s largest Q3 2023 buy was KE Holdings: 125,651 shares worth $1.95M.
  • New Thinking Investment Management Company (HK) added most to Futu Holdings in Q3 2023, an estimated $8.7M increase.
  • New Thinking Investment Management Company (HK)'s biggest Q3 2023 reduction was Li Auto, cutting an estimated $2.62M.
  • New Thinking Investment Management Company (HK) fully exited TSMC in Q3 2023, selling an estimated $2.67M.
  • New Thinking Investment Management Company (HK)'s ten largest holdings make up 100% of its $23.2M portfolio in Q3 2023.
  • New Thinking Investment Management Company (HK) opened 2 new positions and closed 3 in Q3 2023.
  • New Thinking Investment Management Company (HK)'s portfolio value rose 55% quarter-over-quarter to $23.2M.

Based on New Thinking Investment Management Company (HK)'s 13F filing for Q3 2023, filed 19 Oct 2023.