Institutional Manager · CIK 0001878581
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd
HONG KONG, K3 · File #028-21347
Latest AUM
$20,399
Positions
4
Top-10 Concentration
100.0%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NIKE INC | 654106103 | +199,294 | +$12,651 | $0 |
| EXITED | PDD HOLDINGS INC | 722304102 | -23,793 | -$2,308 | $0 |
| EXITED | ALPHABET INC | 02079K305 | -11,699 | -$2,215 | $0 |
| NEW | ALIBABA GROUP HLDG LTD | 01609W102 | +16,154 | +$2,136 | $0 |
| NEW | FUTU HLDGS LTD | 36118L106 | +20,000 | +$2,047 | $0 |
| REDUCE | META PLATFORMS INC | 30303M102 | -1,759 | -$1,014 | -$73 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $20,399
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $9,175
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $32,983
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $23,209
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $9,972
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $23,186
Top 4 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NIKE INC | 654106103 | 199,294 | $12,651 | 62.02% |
| 2 | META PLATFORMS INC | 30303M102 | 6,186 | $3,565 | 17.48% |
| 3 | ALIBABA GROUP HLDG LTD | 01609W102 | 16,154 | $2,136 | 10.47% |
| 4 | FUTU HLDGS LTD | 36118L106 | 20,000 | $2,047 | 10.03% |