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PIMH

Prudence Investment Management (HK) Portfolio holdings

AUM $78.2M
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
-52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
+$13.7M
Cap. Flow
-$3.02M
Cap. Flow %
-3.86%
Top 10 Hldgs %
93.17%
Holding
28
New
6
Increased
6
Reduced
1
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
+$9.51M
2
SHOP icon
Shopify
SHOP
+$5.44M
3
RBLX icon
Roblox
RBLX
+$5.21M
4
BZ icon
Kanzhun
BZ
+$5.12M
5
NTES icon
NetEase
NTES
+$3.96M

Top Sells

1
TSLA icon
Tesla
TSLA
+$4.92M
2
WOLF icon
Wolfspeed
WOLF
+$4.25M
3
ZTO icon
ZTO Express
ZTO
+$3.65M
4
AMZN icon
Amazon
AMZN
+$3.61M
5
BEKE icon
KE Holdings
BEKE
+$3.05M

Sector Composition

1 Technology 31.86%
2 Consumer Discretionary 18.79%
3 Communication Services 15.9%
4 Financials 2.06%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$8.38M 10.72%
+36,000
New +$9.51M
SNOW icon
2
Snowflake
SNOW
$93.2B
$7.56M 9.67%
44,500
+22,500
+102% +$3.73M
PDD icon
3
Pinduoduo
PDD
$120B
$6.92M 8.85%
110,512
+30,000
+37% +$1.74M
HTHT icon
4
Huazhu Hotels Group
HTHT
$12.8B
$5.2M 6.65%
155,000
+55,000
+55% +$2.08M
RBLX icon
5
Roblox
RBLX
$37B
$4.52M 5.78%
+126,000
New +$5.21M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$4.37M 5.59%
360,000
+90,000
+33% +$1.42M
SHOP icon
7
Shopify
SHOP
$160B
$4.31M 5.51%
+160,000
New +$5.44M
BZ icon
8
Kanzhun
BZ
$6.66B
$4.25M 5.44%
252,000
+227,000
+908% +$5.12M
NTES icon
9
NetEase
NTES
$84.1B
$3.4M 4.35%
+45,000
New +$3.96M
BABA icon
10
Alibaba
BABA
$276B
$2.56M 3.27%
32,000
+30,000
+1,500% +$2.86M
COIN icon
11
Coinbase
COIN
$41.4B
$1.61M 2.06%
+25,000
New +$1.75M
OCFT
12
DELISTED
OneConnect Financial Technology
OCFT
$264K 0.34%
34,760
– –
ZTO icon
13
ZTO Express
ZTO
$18.2B
$240K 0.31%
10,000
-140,000
-93% -$3.65M
TME icon
14
Tencent Music
TME
$14.9B
$210K 0.27%
51,747
– –
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.32B
$103K 0.13%
+4,160
New +$119K
VHT icon
16
Vanguard Health Care ETF
VHT
$18B
$96K 0.12%
426
– –
ICLN icon
17
iShares Global Clean Energy ETF
ICLN
$2.48B
$61K 0.08%
3,185
– –
CHIX
18
DELISTED
Global X MSCI China Financials ETF
CHIX
$54K 0.07%
5,000
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$53K 0.07%
200
– –
BIDU icon
20
Baidu
BIDU
$36.5B
$47K 0.06%
400
– –
JG
21
Aurora Mobile
JG
$23.6M
$20K 0.03%
1,000
– –
BZUN
22
Baozun
BZUN
$146M
$19K 0.02%
3,000
– –
AMD icon
23
Advanced Micro Devices
AMD
$808B
– –
-39,000
Closed -$2.98M
AMZN icon
24
Amazon
AMZN
$2.66T
– –
-34,000
Closed -$3.61M
BEKE icon
25
KE Holdings
BEKE
$19.3B
– –
-170,000
Closed -$3.05M
1
2

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MCAU
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Prudence Investment Management (HK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Prudence Investment Management (HK) held 28 positions worth $78.2M, up 21% from $64.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Prudence Investment Management (HK) withdrew a net $3.02M in Q3 2022, closing 5 positions and reducing 1 holding. Its most notable exit was Tesla, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Prudence Investment Management (HK) opened a new position in Microsoft worth $8.38M.

  • Prudence Investment Management (HK)'s largest Q3 2022 buy was Microsoft: 36,000 shares worth $8.38M.
  • Prudence Investment Management (HK) added most to Kanzhun in Q3 2022, an estimated $5.12M increase.
  • Prudence Investment Management (HK)'s biggest Q3 2022 reduction was ZTO Express, cutting an estimated $3.65M.
  • Prudence Investment Management (HK) fully exited Tesla in Q3 2022, selling an estimated $4.92M.
  • Prudence Investment Management (HK)'s ten largest holdings make up 93% of its $78.2M portfolio in Q3 2022.
  • Prudence Investment Management (HK) opened 6 new positions and closed 5 in Q3 2022.
  • Prudence Investment Management (HK)'s portfolio value rose 21% quarter-over-quarter to $78.2M.

Based on Prudence Investment Management (HK)'s 13F filing for Q3 2022, filed 9 Nov 2022.