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NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd

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13F filer, CIK 1878581, HONG KONG, Hong Kong

NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd reported $14,914,000 across 5 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-25.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001878581-23-000003

Period
2023-06-30
Reported value
$14.9M
Holdings
5
Top 10 weight
100%
New
Sold out

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001878581-23-000003, largest first. % of portfolio is the value over $14,914,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 181,240 shares 181,240$6.36M42.66%Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,500 shares 26,500$2.67M17.93%Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 168,100 shares 168,100$2.58M17.28%Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,200 shares 61,200$2.43M16.31%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,300 shares 7,300$869K5.83%Timeline

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001878581-23-000003 base2023-07-25acceptance time not in the bulk data set