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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 $10,985,000 across 3 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001878581-24-000001

Period
2023-12-31
Reported value
$11M
Holdings
3
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIadded+72,798$2.72M
GOOGLnew+15,246$2.13M

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
FUTUreduced-190,824-$10.4M
GOVZexited-47,044-$4.17M
BEKEexited-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.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001878581-24-000001, largest first. % of portfolio is the value over $10,985,000, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 181,240 shares; 2023Q3: 114,808 shares; 2023Q4: 187,606 shares 187,606$7.02M63.92%+72,798Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,246 shares 15,246$2.13M19.39%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,200 shares; 2023Q3: 224,380 shares; 2023Q4: 33,556 shares 33,556$1.83M16.69%-190,824Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
GOVZISHARES TR47,044$4.17Mshares
BEKEKE HLDGS INC125,651$1.95Mshares

How Q4 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 0001878581-24-000001 base2024-01-17acceptance time not in the bulk data set