Filed: 1/17/2024ACC: 0001878581-24-000001
📋 What this filing means
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $11.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$11.0K
Total AUM (reported)
236.41K
Total Shares
Allocation by class
SPONSORED ADS$7.0K63.9%
CAP STK CL A$2.1K19.4%
SPON ADS CL A$1.8K16.7%
Portfolio Concentration
Top 3$11.0K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 236.41K
Sole
Full voting authority
236.41K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
LI AUTO INC
SOLEShares187.61K
TypeSH
Market value$7.0K
63.92%
Sole
187.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.25K
TypeSH
Market value$2.1K
19.39%
Sole
15.25K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares33.56K
TypeSH
Market value$1.8K
16.69%
Sole
33.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI AUTO INCSOLE | SPONSORED ADS | 187.61K | SH | $7.0K 63.92% | 187.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.25K | SH | $2.1K 19.39% | 15.25K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 33.56K | SH | $1.8K 16.69% | 33.56K | 0.00 | 0.00 |