Skip to content

NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd

Follow

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

NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd reported $9,972,000 across 2 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001878581-24-000003

Period
2024-03-31
Reported value
$9.97M
Holdings
2
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+35,754$5.4M
PDDnew+19,566$2.27M

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
LIexited-187,606-$7.02M
FUTUexited-33,556-$1.83M

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, Q1 2024

Share positions as resolved from 13F-HR 0001878581-24-000003, largest first. % of portfolio is the value over $9,972,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,246 shares; 2024Q1: 51,000 shares 51,000$7.7M77.19%+35,754Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,566 shares 19,566$2.27M22.81%newTimeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
LILI AUTO INC187,606$7.02Mshares
FUTUFUTU HLDGS LTD33,556$1.83Mshares

How Q1 2024 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 0001878581-24-000003 base2024-04-22acceptance time not in the bulk data set