We are live on ! Find out more
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
+19.31%
1 Year Est. Return
+4.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
+$13.2M
Cap. Flow
+$9.95M
Cap. Flow %
42.87%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.84M
2
META icon
Meta Platforms (Facebook)
META
+$3.95M
3
TSLA icon
Tesla
TSLA
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
PDD icon
Pinduoduo
PDD
+$1.15M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 42.94%
2 Consumer Discretionary 31.32%
3 Communication Services 25.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.13T
$7.84M 33.78%
+45,100
New +$6.84M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$4.1M 17.66%
+8,130
New +$3.95M
PDD icon
3
Pinduoduo
PDD
$124B
$3.73M 16.06%
28,050
+8,484
+43% +$1.15M
TSLA icon
4
Tesla
TSLA
$1.38T
$3.54M 15.26%
+17,900
New +$3.13M
NVDA icon
5
NVIDIA
NVDA
$5.05T
$2.13M 9.16%
+17,220
New +$1.74M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.26T
$1.87M 8.07%
10,290
-40,710
-80% -$6.86M

Similar funds

SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
GDCML
Galaxy Digital Capital Management LP New York $13.5M AUM
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return
MECA
Miller Equity Capital Advisors Irving, Texas $1.45M AUM 7.67% 1-Year Est. Return
SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return

New Thinking Investment Management Company (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, New Thinking Investment Management Company (HK) held 6 positions worth $23.2M, up 133% from $9.97M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Thinking Investment Management Company (HK) deployed $9.95M of net new capital in Q2 2024, opening 4 new positions and adding to 1 existing holding. Its largest new stake was TSMC: 45,100 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.86M trimmed.

  • New Thinking Investment Management Company (HK)'s largest Q2 2024 buy was TSMC: 45,100 shares worth $7.84M.
  • New Thinking Investment Management Company (HK) added most to Pinduoduo in Q2 2024, an estimated $1.15M increase.
  • New Thinking Investment Management Company (HK)'s biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $6.86M.
  • New Thinking Investment Management Company (HK)'s ten largest holdings make up 100% of its $23.2M portfolio in Q2 2024.
  • New Thinking Investment Management Company (HK) opened 4 new positions and closed 0 in Q2 2024.
  • New Thinking Investment Management Company (HK)'s portfolio value rose 133% quarter-over-quarter to $23.2M.

Based on New Thinking Investment Management Company (HK)'s 13F filing for Q2 2024, filed 19 Jul 2024.