NTIMCH
New Thinking Investment Management Company (HK) Portfolio holdings
AUM
$20.4M
This Quarter Return
-8.95%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33M
AUM Growth
+$33M
(+42%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
30.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
Top Sells
| 1 |
TSMC
TSM
|
$7.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 3 |
Pinduoduo
PDD
|
$3.73M |
| 4 |
Tesla
TSLA
|
$3.54M |
| 5 |
NVIDIA
NVDA
|
$2.13M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $33M | 100% |
198,879
+188,589
| +1,833% | +$31.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-8,130
| Closed | -$4.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| – | – |
-17,220
| Closed | -$2.13M |
|
|
4
Pinduoduo
PDD
$171B
| – | – |
-28,050
| Closed | -$3.73M |
|
|
5
Tesla
TSLA
$1.08T
| – | – |
-17,900
| Closed | -$3.54M |
|
|
6
TSMC
TSM
$1.2T
| – | – |
-45,100
| Closed | -$7.84M |
|