New-Thinking-Hong-Kong-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "META",
  null,
  "NKE"
]

13F-HR • 2025-03-31

Data Enrichment

75% identified

3 identified1 unidentified

Holdings

Manager:

4 positions • $20.4K total value

Manager:

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NIKE, Inc.

Shares:199.3K

Value:$12.7M

% of Portfolio:62017.7% ($12.7M/$20.4K)

Meta Platforms, Inc.

Shares:6.2K

Value:$3.6M

% of Portfolio:17476.3% ($3.6M/$20.4K)

Alibaba Group Holding Ltd

Shares:16.2K

Value:$2.1M

% of Portfolio:10471.1% ($2.1M/$20.4K)

36118L106

Shares:20.0K

Value:$2.0M

% of Portfolio:10034.8% ($2.0M/$20.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	199.3K	QoQ NEW(+199.3K) YoY NEW(+199.3K)	All Managers (Combined)	$12.7M	62017.7% ($12.7M/$20.4K)	QoQ NEW(+$13) YoY NEW(+$13)
Meta Platforms, Inc.(METAcusip30303M102)	6.2K	QoQ -22.13% (-1.8K) YoY NEW(+6.2K)	All Managers (Combined)	$3.6M	17476.3% ($3.6M/$20.4K)	QoQ -23.36% (-$1) YoY NEW(+$4)
Alibaba Group Holding Ltd(BABAcusip01609W102)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$2.1M	10471.1% ($2.1M/$20.4K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip36118L106)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$2.0M	10034.8% ($2.0M/$20.4K)	QoQ NEW(+$2) YoY NEW(+$2)