Filed: 10/19/2023ACC: 0001878581-23-000004
📋 What this filing means
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $23.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$23.2K
Total AUM (reported)
511.88K
Total Shares
Allocation by class
SPON ADS CL A$13.0K55.9%
SPONSORED ADS$6.0K26.1%
ISHARES 25+ YR T$4.2K18.0%
Portfolio Concentration
Top 3$21.2K91.6%
4–10$1.9K8.4%
Top 3 weight
91.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 511.88K
Sole
Full voting authority
511.88K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
FUTU HLDGS LTD
SOLEShares224.38K
TypeSH
Market value$13.0K
55.94%
Sole
224.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.04K
TypeSH
Market value$4.2K
17.99%
Sole
47.04K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares114.81K
TypeSH
Market value$4.1K
17.65%
Sole
114.81K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares125.65K
TypeSH
Market value$1.9K
8.41%
Sole
125.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FUTU HLDGS LTDSOLE | SPON ADS CL A | 224.38K | SH | $13.0K 55.94% | 224.38K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES 25+ YR T | 47.04K | SH | $4.2K 17.99% | 47.04K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 114.81K | SH | $4.1K 17.65% | 114.81K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 125.65K | SH | $1.9K 8.41% | 125.65K | 0.00 | 0.00 |