NEW Thinking (hong Kong) Investment Management Company . LTD is based out of Hong Kong. Their last reported 13F filing for Q4 2023 included $10,985,000 in managed 13F securities
and a top 10 holdings concentration of 100.0%. NEW Thinking (hong Kong) Investment Management Company . LTD's largest holding is Li Auto Inc. ADS with shares held of 187,606. Whalewisdom has at least 9 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
LI Li Auto Inc. ADS | 46.27% |
GOOGL Alphabet Inc. Class | 19.39% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
FUTU Futu Holdings Ltd | 39.26% |
GOVZ iShares 25+ Year Tre | 17.99% |
BEKE KE Holdings Inc. | 8.41% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
LI Li Auto Inc. ADS | 63.92% |
GOOGL Alphabet Inc. Class | 19.39% |
FUTU Futu Holdings Ltd | 16.69% |
2023-12-31
13F Activity
Market Value | $11.0m, Prior: $23.2m |
New Purchases | 1 stocks |
Added To | 1 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 1 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 100% |
Turnover Alt %[2] | 44.19% |
Time Held Top 20 | 1.3333 quarters |
Time Held Top 10 | 1.3333 quarters |
Time Held All | 1.33 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31