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
$33M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$31.3M

Top Sells

1 +$7.84M
2 +$4.1M
3 +$3.73M
4
TSLA icon
Tesla
TSLA
+$3.54M
5
NVDA icon
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 Change
in Stake
Capital Flow
1
$33M 100%
198,879
+188,589
2
-8,130
3
-17,220
4
-28,050
5
-17,900
6
-45,100