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
$23.2M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.1M
3
+$3.54M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.13M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$7.84M 33.78%
+45,100
2
$4.1M 17.66%
+8,130
3
$3.73M 16.06%
28,050
+8,484
4
$3.54M 15.26%
+17,900
5
$2.13M 9.16%
+17,220
6
$1.87M 8.07%
10,290
-40,710