$28.2 Million is the total value of NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd's 2 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI | New | LI AUTO INCsponsored ads | $20,941,000 | – | 796,531 | +100.0% | 74.14% | – |
| FUTU | Sell | FUTU HOLDINGS LTDspon ads cl a | $7,303,000 | -82.7% | 80,234 | -66.0% | 25.86% | -28.0% |
| CROX | Exit | CROCS Inc | $0 | – | -9,001 | -100.0% | -0.89% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -137,614 | -100.0% | -1.15% | – |
| TIGR | Exit | UP FINTECH HOLDING LTD - ADRsponsored | $0 | – | -376,973 | -100.0% | -9.28% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -689,700 | -100.0% | -52.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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 | 2024-04-22 |
| 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.