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
$11M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$2.13M

Top Sells

1 +$10.4M
2 +$4.17M
3 +$1.95M

Sector Composition

1 Consumer Discretionary 63.92%
2 Communication Services 19.39%
3 Financials 16.69%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.02M 63.92%
187,606
+72,798
2
$2.13M 19.39%
+15,246
3
$1.83M 16.69%
33,556
-190,824
4
-125,651
5
-47,044