New Thinking (Hong Kong) Investment Management CO. Ltd

New Thinking (Hong Kong) Investment Management CO. Ltd

13F Holdings and Portfolio Analysis

Han GuangBin 2021 Q4 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 4 stocks in 2021 Q4, with total market value around $0.02B.

New Thinking (Hong Kong) Investment Management CO. Ltd's top five holdings in 2021 Q4: TESLA INC COM(TSLA) 36.95%, FUTU HOLDINGS LTD(FUTU) 29.97%, Li Auto Inc.(LI) 28.48%, XPeng Inc.(XPEV) 4.61%.

Portfolio Value
$0.02B
Current Holdings
4 stocks
New / Increased
2 / 1
Reduced / Exited
1 / 0

Current Holdings

1TESLA INC COMTSLA0.0136.95%0.01 $1051.56$423.76 -59.70%$1051.56+0.010.25-$0.00B-59.70%New
2FUTU HOLDINGS LTDFUTU0.0129.97%0.15 +89.48%$43.30$103.30 +138.56%$89.55+0.070.75+$0.00B+15.36%Increased
3Li Auto Inc.LI0.0128.48%0.19 -75.53%$32.10$22.51 -29.87%$105.16-0.600.50-$0.02B-78.59%Reduced
4XPeng Inc.XPEV0.004.61%0.02 $50.35$16.45 -67.33%$50.35+0.020.25-$0.00B-67.33%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.

Market Value Trend ($B)

14 periods

Position Weight

TOP10

Holding Changes ($B)

All-period Top 10

Top 10 Holdings Replay

Animated view