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
$9.97M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$5.4M
2 +$2.27M

Top Sells

1 +$7.02M
2 +$1.83M

Sector Composition

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
1
$7.7M 77.19%
51,000
+35,754
2
$2.27M 22.81%
+19,566
3
-33,556
4
-187,606