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CIK: 0001878581
Total reported value
$20.4M
$20.4M
6 檔
104.6%
At the close of Q2 2024, NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd disclosed equity holdings valued at approximately $20.4M, spread across 6 reported holdings.
During Q2 2024, NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 33.78% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.66% | +17.48% | NEW | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 16.06% | — | +43.36% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 15.26% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 9.16% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.07% | — | -79.82% |
According to official SEC Form 13F filings, NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd reported a total U.S. public equity portfolio value of $20.4M across 6 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, META, PDD) accounted for 104.6% of total reported equity market value during Q2 2024.
During Q2 2024, NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd's top holdings by market value included TSM (33.8%)、META (17.7%)、PDD (16.1%). The largest single position, TSM, represented 33.8% of total portfolio value.
In Q2 2024, NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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