New Thinking (Hong Kong) Investment Management CO. Ltd
13F Holdings and Portfolio Analysis
Han GuangBin 2024 Q3 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 1 stocks in 2024 Q3, with total market value around $0.03B.
New Thinking (Hong Kong) Investment Management CO. Ltd's top five holdings in 2024 Q3: ALPHABET INC CAP STK CL A(GOOGL) 100.00%.
- Portfolio Value
- $0.03B
- Current Holdings
- 1 stocks
- New / Increased
- 0 / 1
- Reduced / Exited
- 0 / 5
Current Holdings
| 1 | ALPHABET INC CAP STK CL AGOOGL | 0.03 | 100.00% | 0.20 +1832.74% | $165.84 | $375.95 +126.69% | $195.19 | +0.19 | 1.00 | +$0.04B+92.61% | Increased |
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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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2024 Q3.
| 1 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.05 | 0.25 | $173.81 | $173.85 | +$0.00B+0.02% |
| 2 | Meta Platforms, Inc.META | 0.01 | 0.25 | $504.18 | $572.69 | +$0.00B+13.59% |
| 3 | PDD HOLDINGS INC COMMON STOCKPDD | 0.03 | 0.50 | $121.30 | $134.81 | +$0.00B+11.13% |
| 4 | TESLA INC COMTSLA | 0.02 | 0.25 | $197.88 | $274.61 | +$0.00B+38.78% |
| 5 | NVIDIA CORPORATION COMNVDA | 0.02 | 0.25 | $123.52 | $124.41 | +$0.00B+0.72% |
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Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.