NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. LTD

PrivateCIK: 1878581
Location

HONG KONG, K3

πŸ“‹ What this filing means

NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $14.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$14.9K
Total AUM (reported)
444.34K
Total Shares

Allocation by class

TOTAL AUM$14.9K5 positions
SPONSORED ADS$9.0K60.6%
CL A$2.6K17.3%
SPON ADS CL A$2.4K16.3%
COM$869.005.8%

Portfolio Concentration

Top 377.9%4–1022.1%TOP 10100.0%0%100%
Top 3$11.6K77.9%
4–10$3.3K22.1%

Top 3 weight

77.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 444.34K

Sole

Full voting authority

444.34K

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)

Sole5
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings5
Rows:

LI AUTO INC

SOLE
SPONSORED ADS
Shares181.24K
TypeSH
Market value$6.4K
42.66%
Sole
181.24K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares26.50K
TypeSH
Market value$2.7K
17.93%
Sole
26.50K
Shared
0.00
None
0.00

Palantir Technologies INC

SOLE
CL A
Shares168.10K
TypeSH
Market value$2.6K
17.28%
Sole
168.10K
Shared
0.00
None
0.00

FUTU HLDGS LTD

SOLE
SPON ADS CL A
Shares61.20K
TypeSH
Market value$2.4K
16.31%
Sole
61.20K
Shared
0.00
None
0.00

Oracle Corp

SOLE
COM
Shares7.30K
TypeSH
Market value$869.00
5.83%
Sole
7.30K
Shared
0.00
None
0.00
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. LTD 13F Holdings β€” 5 Positions | Finecho