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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
-2.49%
1 Year Est. Return
+4.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.18M
AUM Growth
-$23.8M
Cap. Flow
-$25.3M
Cap. Flow %
-275.96%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.66M
2
PDD icon
Pinduoduo
PDD
+$2.77M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.8M

Sector Composition

Rank Sector Weight
1 Communication Services 74.84%
2 Consumer Discretionary 25.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$4.65M 50.7%
+7,945
New +$4.66M
PDD icon
2
Pinduoduo
PDD
$124B
$2.31M 25.16%
+23,793
New +$2.77M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$2.21M 24.14%
11,699
-187,180
-94% -$32.8M

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New Thinking Investment Management Company (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, New Thinking Investment Management Company (HK) held 3 positions worth $9.18M, down 72% from $33M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Thinking Investment Management Company (HK) withdrew a net $25.3M in Q4 2024, reducing 1 holding. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $32.8M.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

Against the trend, New Thinking Investment Management Company (HK) opened a new position in Meta Platforms (Facebook) worth $4.65M.

  • New Thinking Investment Management Company (HK)'s largest Q4 2024 buy was Meta Platforms (Facebook): 7,945 shares worth $4.65M.
  • New Thinking Investment Management Company (HK)'s biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $32.8M.
  • New Thinking Investment Management Company (HK)'s ten largest holdings make up 100% of its $9.18M portfolio in Q4 2024.
  • New Thinking Investment Management Company (HK) opened 2 new positions and closed 0 in Q4 2024.
  • New Thinking Investment Management Company (HK)'s portfolio value fell 72% quarter-over-quarter to $9.18M.

Based on New Thinking Investment Management Company (HK)'s 13F filing for Q4 2024, filed 27 Jan 2025.