Filed: 4/18/2025ACC: 0001878581-25-000005
📋 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 $20.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$20.4K
Total AUM (reported)
241.63K
Total Shares
Allocation by class
CL B$12.7K62.0%
CL A$3.6K17.5%
SPONSORED ADS$2.1K10.5%
SPON ADS CL A$2.0K10.0%
Portfolio Concentration
Top 3$18.4K90.0%
4–10$2.0K10.0%
Top 3 weight
90.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 241.63K
Sole
Full voting authority
241.63K
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:
NIKE INC
SOLEShares199.29K
TypeSH
Market value$12.7K
62.02%
Sole
199.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.19K
TypeSH
Market value$3.6K
17.48%
Sole
6.19K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares16.15K
TypeSH
Market value$2.1K
10.47%
Sole
16.15K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares20K
TypeSH
Market value$2.0K
10.03%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 199.29K | SH | $12.7K 62.02% | 199.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.19K | SH | $3.6K 17.48% | 6.19K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 16.15K | SH | $2.1K 10.47% | 16.15K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 20K | SH | $2.0K 10.03% | 20K | 0.00 | 0.00 |