NTIMCH
New Thinking Investment Management Company (HK) Portfolio holdings
AUM
$20.4M
This Quarter Return
+3.58%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$11M
(-53%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-106.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Li Auto
LI
|
$2.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$10.4M |
| 2 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$4.17M |
| 3 |
KE Holdings
BEKE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$23.7B
| $7.02M | 63.92% |
187,606
+72,798
| +63% | +$2.72M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 19.39% |
+15,246
| New | +$2.13M |
|
|
3
Futu Holdings
FUTU
$25.8B
| $1.83M | 16.69% |
33,556
-190,824
| -85% | -$10.4M |
|
|
4
KE Holdings
BEKE
$20.8B
| – | – |
-125,651
| Closed | -$1.95M |
|
|
5
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
| – | – |
-47,044
| Closed | -$4.17M |
|