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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
+3.58%
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
-$12.3M
Cap. Flow %
-111.86%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$2.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$10.8M
2
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$4.17M
3
BEKE icon
KE Holdings
BEKE
+$1.95M

Sector Composition

Rank Sector Weight
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
LI icon
1
Li Auto
LI
$12.2B
$7.02M 63.92%
187,606
+72,798
+63% +$2.63M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$2.13M 19.39%
+15,246
New +$2.05M
FUTU icon
3
Futu Holdings
FUTU
$16.2B
$1.83M 16.69%
33,556
-190,824
-85% -$10.8M
BEKE icon
4
KE Holdings
BEKE
$19.5B
– –
-125,651
Closed -$1.95M
GOVZ icon
5
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$311M
– –
-11,761
Closed -$4.17M

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New Thinking Investment Management Company (HK)'s Q4 2023 Portfolio in Review

As of Q4 2023, New Thinking Investment Management Company (HK) held 5 positions worth $11M, down 53% from $23.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Thinking Investment Management Company (HK) withdrew a net $12.3M in Q4 2023, closing 2 positions and reducing 1 holding. Its most notable exit was iShares 25+ Year Treasury STRIPS Bond ETF, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, New Thinking Investment Management Company (HK) opened a new position in Alphabet (Google) Class A worth $2.13M.

  • New Thinking Investment Management Company (HK)'s largest Q4 2023 buy was Alphabet (Google) Class A: 15,246 shares worth $2.13M.
  • New Thinking Investment Management Company (HK) added most to Li Auto in Q4 2023, an estimated $2.63M increase.
  • New Thinking Investment Management Company (HK)'s biggest Q4 2023 reduction was Futu Holdings, cutting an estimated $10.8M.
  • New Thinking Investment Management Company (HK) fully exited iShares 25+ Year Treasury STRIPS Bond ETF in Q4 2023, selling an estimated $4.17M.
  • New Thinking Investment Management Company (HK)'s ten largest holdings make up 100% of its $11M portfolio in Q4 2023.
  • New Thinking Investment Management Company (HK) opened 1 new position and closed 2 in Q4 2023.
  • New Thinking Investment Management Company (HK)'s portfolio value fell 53% quarter-over-quarter to $11M.

Based on New Thinking Investment Management Company (HK)'s 13F filing for Q4 2023, filed 17 Jan 2024.