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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
-8.95%
1 Year Est. Return
+4.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33M
AUM Growth
+$9.77M
Cap. Flow
+$10.3M
Cap. Flow %
31.23%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.84M
2
META icon
Meta Platforms (Facebook)
META
+$4.1M
3
PDD icon
Pinduoduo
PDD
+$3.73M
4
TSLA icon
Tesla
TSLA
+$3.54M
5
NVDA icon
NVIDIA
NVDA
+$2.13M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$33M 100%
198,879
+188,589
+1,833% +$31.6M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
– –
-8,130
Closed -$4.1M
NVDA icon
3
NVIDIA
NVDA
$5.05T
– –
-17,220
Closed -$2.13M
PDD icon
4
Pinduoduo
PDD
$124B
– –
-28,050
Closed -$3.73M
TSLA icon
5
Tesla
TSLA
$1.38T
– –
-17,900
Closed -$3.54M
TSM icon
6
TSMC
TSM
$2.13T
– –
-45,100
Closed -$7.84M

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New Thinking Investment Management Company (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, New Thinking Investment Management Company (HK) held 6 positions worth $33M, up 42% from $23.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Thinking Investment Management Company (HK) deployed $10.3M of net new capital in Q3 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was TSMC, an estimated $7.84M sold.

  • New Thinking Investment Management Company (HK) added most to Alphabet (Google) Class A in Q3 2024, an estimated $31.6M increase.
  • New Thinking Investment Management Company (HK) fully exited TSMC in Q3 2024, selling an estimated $7.84M.
  • New Thinking Investment Management Company (HK)'s ten largest holdings make up 100% of its $33M portfolio in Q3 2024.
  • New Thinking Investment Management Company (HK) opened 0 new positions and closed 5 in Q3 2024.
  • New Thinking Investment Management Company (HK)'s portfolio value rose 42% quarter-over-quarter to $33M.

Based on New Thinking Investment Management Company (HK)'s 13F filing for Q3 2024, filed 21 Oct 2024.