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NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd Historical SEC 13F Holdings & Archive (Q1 2025)
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. LtdCIK: 0001878581
High-turnover traderConcentrated strategySector-focused
Total reported value
$20.4M
Reporting period: 2025-03-31 · Number of holdings: 4
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd disclosed 4 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $20.4M and a quarterly turnover rate of 200.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 90.03
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd's disclosed holdings carry a Herfindahl concentration index of 0.436 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 25.0 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy NKE
New buy META
New buy BABA
New buy FUTU
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 62.02% | +62.02% | NEW | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.48% | +17.48% | NEW | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.47% | +10.47% | NEW | |
| 4 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 10.03% | +10.03% | NEW |
Portfolio Performance
Performance for Q3 2026
-7.2%
Performance Last 4 Quarters
-37.4%
- Stdev
- +33.2%
- Beta
- +0.93
- Alpha
- -31.4%
- Max Drawdown
- -46.4%
- Annualized Perf
- -16.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.52
- Stutzer
- -0.11
- Treynor
- -0.14
- Sterling
- -0.38
- Calmar
- -0.36
- Information Ratio
- -1.06
- Tracking Error
- +31%
- Stdev Down
- +24.4%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +45.6%
- Worst 12 Months
- -37.4%
- Efficiency Ratio
- +0.16
- Sharpe
- -0.39
- Stdev Sectors
- +30.6%
- Skewness
- +0.24
- Kurtosis
- +0.12
- Upside Potential
- +1.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd's most significant position changes for 2025-03-31: New buy: Nike Inc -cl B (NKE); New buy: Meta Platforms Inc-class A (META); New buy: Alibaba Group Holding-sp Adr (BABA); New buy: Futu Holdings Ltd-adr (FUTU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 4 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
Filing History
FAQ
What is NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd and what type of investor is it?
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $20.4M, spread across 4 disclosed positions.
What are NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd's largest equity positions?
Based on the latest 13F filing, NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd's top holdings by market value are:
1. Nike Inc -cl B (NKE) — $12.7M (62.0%)
2. Meta Platforms Inc-class A (META) — $3.6M (17.5%)
3. Alibaba Group Holding-sp Adr (BABA) — $2.1M (10.5%)
4. Futu Holdings Ltd-adr (FUTU) — $2.0M (10.0%)
What changes did NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd make in its most recent portfolio filing?
In the latest quarter, NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd was primarily adding exposure — initiating 4 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Nike Inc -cl B (NKE); New buy: Meta Platforms Inc-class A (META); New buy: Alibaba Group Holding-sp Adr (BABA); New buy: Futu Holdings Ltd-adr (FUTU)
What sectors does NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd focus on?
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 80.6%
• Communication Services: 19.4%
Investment Profile
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd returned an annualized -16.8% over the trailing 36 months — underperforming the S&P 500 by 31.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 80.6% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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