New Thinking (Hong Kong) Investment Management CO. Ltd
13F Holdings and Portfolio Analysis
Han GuangBin 2021 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
New Thinking (Hong Kong) Investment Management CO. Ltd Overview
New Thinking (Hong Kong) Investment Management CO. Ltd held 5 stocks in 2021 Q2, with total market value around $0.12B.
New Thinking (Hong Kong) Investment Management CO. Ltd's top five holdings in 2021 Q2: Roblox Corporation(RBLX) 52.74%, FUTU HOLDINGS LTD(FUTU) 35.93%, UP FINTECH HOLDING LTD - ADR(TIGR) 9.28%, CHROMADEX CORP 1.15%, Crocs, Inc.(CROX) 0.89%.
- Portfolio Value
- $0.12B
- Current Holdings
- 5 stocks
- New / Increased
- 5 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | Roblox CorporationRBLX | 0.06 | 52.74% | 0.69 | $89.98 | $133.28 +48.12% | $89.98 | +0.69 | 0.25 | +$0.03B+48.12% | New |
| 2 | FUTU HOLDINGS LTDFUTU | 0.04 | 35.93% | 0.24 | $179.09 | $103.30 -42.32% | $179.09 | +0.24 | 0.25 | -$0.02B-42.32% | New |
| 3 | UP FINTECH HOLDING LTD - ADRTIGR | 0.01 | 9.28% | 0.38 | $28.98 | - | $28.98 | +0.38 | 0.25 | $0.00B0.00% | New |
| 4 | CHROMADEX CORPCUSIP 171077407 | 0.00 | 1.15% | 0.14 | $9.86 | - | $9.86 | +0.14 | 0.25 | $0.00B0.00% | New |
| 5 | Crocs, Inc.CROX | 0.00 | 0.89% | 0.01 | $116.54 | $118.67 +1.83% | $116.54 | +0.01 | 0.25 | +$0.00B+1.83% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.