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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
+1.52%
1 Year Est. Return
+4.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.97M
AUM Growth
-$1.01M
Cap. Flow
-$1.18M
Cap. Flow %
-11.8%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
2
PDD icon
Pinduoduo
PDD
+$2.56M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$7.02M
2
FUTU icon
Futu Holdings
FUTU
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 77.19%
2 Consumer Discretionary 22.81%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$7.7M 77.19%
51,000
+35,754
+235% +$5.11M
PDD icon
2
Pinduoduo
PDD
$124B
$2.27M 22.81%
+19,566
New +$2.56M
FUTU icon
3
Futu Holdings
FUTU
$16.2B
– –
-33,556
Closed -$1.83M
LI icon
4
Li Auto
LI
$12.2B
– –
-187,606
Closed -$7.02M

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New Thinking Investment Management Company (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, New Thinking Investment Management Company (HK) held 4 positions worth $9.97M, down 9.2% from $11M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Thinking Investment Management Company (HK) withdrew a net $1.18M in Q1 2024, closing 2 positions. Its most notable exit was Li Auto, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 77% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, New Thinking Investment Management Company (HK) opened a new position in Pinduoduo worth $2.27M.

  • New Thinking Investment Management Company (HK)'s largest Q1 2024 buy was Pinduoduo: 19,566 shares worth $2.27M.
  • New Thinking Investment Management Company (HK) added most to Alphabet (Google) Class A in Q1 2024, an estimated $5.11M increase.
  • New Thinking Investment Management Company (HK) fully exited Li Auto in Q1 2024, selling an estimated $7.02M.
  • New Thinking Investment Management Company (HK)'s ten largest holdings make up 100% of its $9.97M portfolio in Q1 2024.
  • New Thinking Investment Management Company (HK) opened 1 new position and closed 2 in Q1 2024.
  • New Thinking Investment Management Company (HK)'s portfolio value fell 9.2% quarter-over-quarter to $9.97M.

Based on New Thinking Investment Management Company (HK)'s 13F filing for Q1 2024, filed 22 Apr 2024.