Filed: 1/18/2023ACC: 0001878581-23-000001
📋 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 $14.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$14.3K
Total AUM (reported)
151.51K
Total Shares
Allocation by class
COM$13.2K92.4%
SPONSORED ADS$1.1K7.6%
Portfolio Concentration
Top 3$14.3K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 160.61K
Sole
Full voting authority
160.61K
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:
TESLA INC
SOLEShares98.20K
TypeSH
Market value$13.2K
92.39%
Sole
107.30K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares53.31K
TypeSH
Market value$1.1K
7.61%
Sole
53.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 98.20K | SH | $13.2K 92.39% | 107.30K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 53.31K | SH | $1.1K 7.61% | 53.31K | 0.00 | 0.00 |