$23.2 Thousand is the total value of NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $12,971 | +433.3% | 224,380 | +266.6% | 55.94% | +243.1% |
| GOVZ | New | ISHARES TRishares 25+ yr t | $4,172 | – | 47,044 | +100.0% | 17.99% | – |
| LI | Sell | LI AUTO INCsponsored ads | $4,093 | -35.7% | 114,808 | -36.7% | 17.65% | -58.6% |
| BEKE | New | KE HLDGS INCsponsored ads | $1,950 | – | 125,651 | +100.0% | 8.41% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -7,300 | -100.0% | -5.83% | – |
| PLTR | Exit | Palantir Technologies INCcl a | $0 | – | -168,100 | -100.0% | -17.28% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -26,500 | -100.0% | -17.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FUTU HOLDINGS LTD | 7 | Q3 2023 | 92.7% |
| LI AUTO INC | 7 | Q3 2023 | 74.1% |
| TESLA INC | 2 | Q4 2022 | 92.4% |
| ROBLOX CORP | 1 | Q2 2021 | 52.7% |
| ISHARES TR | 1 | Q3 2023 | 18.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 1 | Q2 2023 | 17.9% |
| Palantir Technologies INC | 1 | Q2 2023 | 17.3% |
| UP FINTECH HOLDING LTD - ADR | 1 | Q2 2021 | 9.3% |
| KE HLDGS INC | 1 | Q3 2023 | 8.4% |
| Oracle Corp | 1 | Q2 2023 | 5.8% |
View NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-08-16 |
View NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.