Filed: 10/17/2022ACC: 0001878581-22-000003
📋 What this filing means
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $5.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$5.9K
Total AUM (reported)
164.90K
Total Shares
Allocation by class
SPON ADS CL A$5.5K92.7%
SPONSORED ADS$428.007.3%
Portfolio Concentration
Top 3$5.9K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 164.90K
Sole
Full voting authority
164.90K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
FUTU HLDGS LTD
SOLEShares146.30K
TypeSH
Market value$5.5K
92.73%
Sole
146.30K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares18.60K
TypeSH
Market value$428.00
7.27%
Sole
18.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FUTU HLDGS LTDSOLE | SPON ADS CL A | 146.30K | SH | $5.5K 92.73% | 146.30K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 18.60K | SH | $428.00 7.27% | 18.60K | 0.00 | 0.00 |