PIMH

Prudence Investment Management (HK) Portfolio holdings

AUM $78.2M
1-Year Est. Return 52.44%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.52M
3
+$4.31M
4
BZ icon
Kanzhun
BZ
+$3.83M
5
SNOW icon
Snowflake
SNOW
+$3.82M

Top Sells

1
+$4.92M
2
+$4.25M
3
+$3.61M
4
ZTO icon
ZTO Express
ZTO
+$3.36M
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
$3.85T
$8.38M 10.72%
+36,000
SNOW icon
2
Snowflake
SNOW
$93.9B
$7.56M 9.67%
44,500
+22,500
PDD icon
3
Pinduoduo
PDD
$193B
$6.92M 8.85%
110,512
+30,000
HTHT icon
4
Huazhu Hotels Group
HTHT
$12.2B
$5.2M 6.65%
155,000
+55,000
RBLX icon
5
Roblox
RBLX
$75.2B
$4.52M 5.78%
+126,000
NVDA icon
6
NVIDIA
NVDA
$5.06T
$4.37M 5.59%
360,000
+90,000
SHOP icon
7
Shopify
SHOP
$222B
$4.31M 5.51%
+160,000
BZ icon
8
Kanzhun
BZ
$10.4B
$4.25M 5.44%
252,000
+227,000
NTES icon
9
NetEase
NTES
$89.3B
$3.4M 4.35%
+45,000
BABA icon
10
Alibaba
BABA
$399B
$2.56M 3.27%
32,000
+30,000
COIN icon
11
Coinbase
COIN
$88.8B
$1.61M 2.06%
+25,000
OCFT
12
OneConnect Financial Technology
OCFT
$264K 0.34%
34,760
ZTO icon
13
ZTO Express
ZTO
$14.9B
$240K 0.31%
10,000
-140,000
TME icon
14
Tencent Music
TME
$35.4B
$210K 0.27%
51,747
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$9.16B
$103K 0.13%
+4,160
VHT icon
16
Vanguard Health Care ETF
VHT
$16B
$96K 0.12%
426
ICLN icon
17
iShares Global Clean Energy ETF
ICLN
$1.91B
$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
$401B
$53K 0.07%
200
BIDU icon
20
Baidu
BIDU
$41.8B
$47K 0.06%
400
JG
21
Aurora Mobile
JG
$42.8M
$20K 0.03%
1,000
BZUN
22
Baozun
BZUN
$193M
$19K 0.02%
3,000
AMD icon
23
Advanced Micro Devices
AMD
$416B
– –
-39,000
AMZN icon
24
Amazon
AMZN
$2.72T
– –
-34,000
BEKE icon
25
KE Holdings
BEKE
$19.7B
– –
-170,000
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