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
$9.18M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.31M

Top Sells

1
+$35.4M

Sector Composition

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
$1.79T
$4.65M 50.7%
+7,945
PDD icon
2
Pinduoduo
PDD
$181B
$2.31M 25.16%
+23,793
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$2.21M 24.14%
11,699
-187,180