NTIMCH
New Thinking Investment Management Company (HK) Portfolio holdings
AUM
$20.4M
This Quarter Return
+1.52%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.97M
AUM Growth
+$9.97M
(-9.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 2 |
Pinduoduo
PDD
|
$2.28M |
Top Sells
| 1 |
Li Auto
LI
|
$7.02M |
| 2 |
Futu Holdings
FUTU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.7M | 77.19% |
51,000
+35,754
| +235% | +$5.4M |
|
|
2
Pinduoduo
PDD
$171B
| $2.28M | 22.81% |
+19,566
| New | +$2.28M |
|
|
3
Futu Holdings
FUTU
$25.8B
| – | – |
-33,556
| Closed | -$1.83M |
|
|
4
Li Auto
LI
$23.7B
| – | – |
-187,606
| Closed | -$7.02M |
|