Filed: 4/22/2024ACC: 0001878581-24-000003
📋 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 $10.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$10.0K
Total AUM (reported)
70.57K
Total Shares
Allocation by class
CAP STK CL A$7.7K77.2%
SPONSORED ADS$2.3K22.8%
Portfolio Concentration
Top 3$10.0K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 70.57K
Sole
Full voting authority
70.57K
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:
ALPHABET INC
SOLEShares51K
TypeSH
Market value$7.7K
77.19%
Sole
51K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares19.57K
TypeSH
Market value$2.3K
22.81%
Sole
19.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 51K | SH | $7.7K 77.19% | 51K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 19.57K | SH | $2.3K 22.81% | 19.57K | 0.00 | 0.00 |