Filed: 7/25/2023ACC: 0001878581-23-000003
π What this filing means
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. LTD filed this quarterly 13FβHR 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
SPONSORED ADS$9.0K60.6%
CL A$2.6K17.3%
SPON ADS CL A$2.4K16.3%
COM$869.005.8%
Portfolio Concentration
Top 3$11.6K77.9%
4β10$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
SOLEShares181.24K
TypeSH
Market value$6.4K
42.66%
Sole
181.24K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.50K
TypeSH
Market value$2.7K
17.93%
Sole
26.50K
Shared
0.00
None
0.00
Palantir Technologies INC
SOLEShares168.10K
TypeSH
Market value$2.6K
17.28%
Sole
168.10K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares61.20K
TypeSH
Market value$2.4K
16.31%
Sole
61.20K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares7.30K
TypeSH
Market value$869.00
5.83%
Sole
7.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI AUTO INCSOLE | SPONSORED ADS | 181.24K | SH | $6.4K 42.66% | 181.24K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.50K | SH | $2.7K 17.93% | 26.50K | 0.00 | 0.00 |
Palantir Technologies INCSOLE | CL A | 168.10K | SH | $2.6K 17.28% | 168.10K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 61.20K | SH | $2.4K 16.31% | 61.20K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 7.30K | SH | $869.00 5.83% | 7.30K | 0.00 | 0.00 |