Filed: 7/19/2024ACC: 0001878581-24-000004
📋 What this filing means
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. LTD filed this quarterly 13F‑HR report disclosing 6 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.
6
Positions
$23.2K
Total AUM (reported)
126.69K
Total Shares
Allocation by class
SPONSORED ADS$11.6K49.8%
COM$5.7K24.4%
CL A$4.1K17.7%
CAP STK CL A$1.9K8.1%
Portfolio Concentration
Top 3$15.7K67.5%
4–10$7.5K32.5%
Top 3 weight
67.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 126.69K
Sole
Full voting authority
126.69K
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares45.10K
TypeSH
Market value$7.8K
33.78%
Sole
45.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.13K
TypeSH
Market value$4.1K
17.66%
Sole
8.13K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares28.05K
TypeSH
Market value$3.7K
16.06%
Sole
28.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.90K
TypeSH
Market value$3.5K
15.26%
Sole
17.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.22K
TypeSH
Market value$2.1K
9.16%
Sole
17.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.29K
TypeSH
Market value$1.9K
8.07%
Sole
10.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 45.10K | SH | $7.8K 33.78% | 45.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.13K | SH | $4.1K 17.66% | 8.13K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 28.05K | SH | $3.7K 16.06% | 28.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.90K | SH | $3.5K 15.26% | 17.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.22K | SH | $2.1K 9.16% | 17.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.29K | SH | $1.9K 8.07% | 10.29K | 0.00 | 0.00 |