NTIMCH
New Thinking Investment Management Company (HK) Portfolio holdings
AUM
$20.4M
This Quarter Return
+19.31%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(+133%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
48.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$7.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 3 |
Tesla
TSLA
|
$3.54M |
| 4 |
NVIDIA
NVDA
|
$2.13M |
| 5 |
Pinduoduo
PDD
|
$1.13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.41M |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Consumer Discretionary | 31.32% |
| 3 | Communication Services | 25.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $7.84M | 33.78% |
+45,100
| New | +$7.84M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 17.66% |
+8,130
| New | +$4.1M |
|
|
3
Pinduoduo
PDD
$171B
| $3.73M | 16.06% |
28,050
+8,484
| +43% | +$1.13M |
|
|
4
Tesla
TSLA
$1.08T
| $3.54M | 15.26% |
+17,900
| New | +$3.54M |
|
|
5
NVIDIA
NVDA
$4.24T
| $2.13M | 9.16% |
+17,220
| New | +$2.13M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 8.07% |
10,290
-40,710
| -80% | -$7.41M |
|