NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd
CIK 1878581 · View on SEC EDGAR ↗
- Portfolio value
- $20K
- Positions
- 4
- As of
- March 31, 2025 Data as of Q1 2025
#9,430 of 9,443 by 13F value · top 99.9%
Portfolio value QoQ: +122.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 37.44% Est. buys $16,834 · sells $5,537
- New positions
- 3
- Increased
- 0
- Decreased
- 1
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
62.0%
Communication Services
17.5%
Retail
10.5%
Financial Services
10.0%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NKE Nike, Inc. Common Stock | $12,651 | 62.02% | 199,294 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3,565 | 17.48% | 6,186 | $-1,087 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2,136 | 10.47% | 16,154 | Up ×1 | |||
| FUTU Futu Holdings Limited - American Depositary Shares | $2,047 | 10.03% | 20,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| META | Trimmed | -2K | -$1K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.