NTIMCH
New Thinking Investment Management Company (HK) Portfolio holdings
AUM
$20.4M
This Quarter Return
-2.49%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.18M
AUM Growth
+$9.18M
(-72%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-310.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 2 |
Pinduoduo
PDD
|
$2.31M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.4M |
Sector Composition
| 1 | Communication Services | 74.84% |
| 2 | Consumer Discretionary | 25.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $4.65M | 50.7% |
+7,945
| New | +$4.65M |
|
|
2
Pinduoduo
PDD
$171B
| $2.31M | 25.16% |
+23,793
| New | +$2.31M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 24.14% |
11,699
-187,180
| -94% | -$35.4M |
|