Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q1 2025 data
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd

โ€ขCIK: 1878581โ€ขFiling: Q1 2025

NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd currently manages $0M in assets, maintaining a concentrated portfolio of four distinct positions. The firm's current top holdings include NKE, META, BABA, and FUTU, each representing a strategic allocation within their investment mandate. With no reported dollar weighting for these positions, the current structure suggests an early-stage or highly selective deployment of capital. Investors should monitor the deployment of capital across these key technology and consumer discretionary names.

Total AUM
$20.4K
QoQ Performance
+122.3%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q1 2025

Top Holdings Allocation

NKE
META
BABA
FUTU
NKE62.0%
META17.5%
BABA10.5%
FUTU10.0%

๐Ÿ“ˆ Biggest Buys

NKE
NIKE INC
NEW
62.0% of portfolio
BABA
ALIBABA GROUP HLDG LTD
NEW
10.5% of portfolio
FUTU
FUTU HLDGS LTD
NEW
10.0% of portfolio

๐Ÿ“‰ Biggest Sells

META
META PLATFORMS INC
-22.1%
17.5% of portfolio

Sector Breakdown

Consumer62.0%
Other20.5%
Technology17.5%

๐Ÿšช Exited Positionssold since Q4 2024

PDD
PDD HOLDINGS INC
SOLD
$2.3K
GOOGL
ALPHABET INC
SOLD
$2.2K

Changes from Q4 2024

NEW3 new positions
โ†“1 decreased

Historical Filings

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023