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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 $23,186,000 across 4 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-19.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001878581-23-000004

Period
2023-09-30
Reported value
$23.2M
Holdings
4
Top 10 weight
100%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FUTUadded+163,180$9.43M
GOVZnew+47,044$4.17M
BEKEnew+125,651$1.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMexited-26,500-$2.67M
PLTRexited-168,100-$2.58M
LIreduced-66,432-$2.37M
ORCLexited-7,300-$869K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001878581-23-000004, largest first. % of portfolio is the value over $23,186,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,200 shares; 2023Q3: 224,380 shares 224,380$13M55.94%+163,180Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 47,044 shares 47,044$4.17M17.99%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 181,240 shares; 2023Q3: 114,808 shares 114,808$4.09M17.65%-66,432Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 125,651 shares 125,651$1.95M8.41%newTimeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC26,500$2.67Mshares
PLTRPALANTIR TECHNOLOGIES INC168,100$2.58Mshares
ORCLORACLE CORP7,300$869Kshares

How Q3 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 0001878581-23-000004 base2023-10-19acceptance time not in the bulk data set