2025 Q1 Portfolio Activity
In 2025 Q1, NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd maintained a portfolio of 6 distinct positions. The most significant new addition was NIKE INC, now representing 62.02% of the total fund value. The fund also reduced its exposure to META PLATFORMS INC by 22.1%.
Position History
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Total Positions
6
Quarter
2025 Q1
Top Holding
NKE (62.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NKE
NIKE INC
|
Consumer Cyclical | 62.02% | — |
#1
Prev: #—
|
9.5 |
—
|
199,294 | — |
NEW
|
199,294 | $12,651,000 |
$60.73
-41.8%
|
2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
META
META PLATFORMS ...
|
Communication Services | 17.48% | 50.70% |
#2
1
Prev: #1
|
5.5 |
—
|
-1,759 | -22.1% |
P
S
|
6,186 | $3,565,000 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 10.47% | — |
#3
Prev: #—
|
8.5 |
—
|
16,154 | — |
NEW
|
16,154 | $2,136,000 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 10.03% | — |
#4
Prev: #—
|
8.0 |
—
|
20,000 | — |
NEW
|
20,000 | $2,047,000 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 24.14% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-11,699 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 25.16% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-23,793 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-6 of 6 holdings