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Prudence Investment Management (HK) Portfolio holdings
AUM
$78.2M
Turnover
39.29%
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
(+21%)
Cap. Flow
-$3.02M
Cap. Flow % of AUM
Cap. Flow %
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
28
New
6
Increased
6
Reduced
1
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.5M |
| 2 |
Shopify
SHOP
|
+$5.44M |
| 3 |
Roblox
RBLX
|
+$5.21M |
| 4 |
Kanzhun
BZ
|
+$5.12M |
| 5 |
NetEase
NTES
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.92M |
| 2 |
Wolfspeed
WOLF
|
+$4.25M |
| 3 |
ZTO Express
ZTO
|
+$3.65M |
| 4 |
Amazon
AMZN
|
+$3.61M |
| 5 |
KE Holdings
BEKE
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.86% |
| 2 | Miscellaneous | 31.08% |
| 3 | Consumer Discretionary | 18.79% |
| 4 | Communication Services | 15.9% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.94T
| $8.38M | 10.72% |
+36,000
| New | +$9.5M |
2022 Q3
0 quarters
|
|
2
Snowflake
SNOW
$97.3B
| $7.56M | 9.67% |
44,500
+22,500
| +102% | +$3.73M |
2022 Q2
1 quarter
|
|
3
Pinduoduo
PDD
$118B
| $6.92M | 8.85% |
110,512
+30,000
| +37% | +$1.74M |
2021 Q4
3 quarters
|
|
4
Huazhu Hotels Group
HTHT
$16.1B
| $5.2M | 6.65% |
155,000
+55,000
| +55% | +$2.08M |
2022 Q2
1 quarter
|
|
|
5
Roblox
RBLX
$35.3B
| $4.52M | 5.78% |
+126,000
| New | +$5.21M |
2022 Q3
0 quarters
|
|
6
NVIDIA
NVDA
$4.51T
| $4.37M | 5.59% |
360,000
+90,000
| +33% | +$1.42M |
2022 Q2
1 quarter
|
|
|
7
Shopify
SHOP
$192B
| $4.31M | 5.51% |
+160,000
| New | +$5.44M |
2022 Q3
0 quarters
|
|
|
8
Kanzhun
BZ
$7.73B
| $4.25M | 5.44% |
252,000
+227,000
| +908% | +$5.12M |
2022 Q2
1 quarter
|
|
|
9
NetEase
NTES
$82.9B
| $3.4M | 4.35% |
+45,000
| New | +$3.96M |
2022 Q3
0 quarters
|
|
10
Alibaba
BABA
$272B
| $2.56M | 3.27% |
32,000
+30,000
| +1,500% | +$2.86M |
2022 Q2
1 quarter
|
|
11
Coinbase
COIN
$35.7B
| $1.61M | 2.06% |
+25,000
| New | +$1.75M |
2022 Q3
0 quarters
|
|
|
OCFT
12
DELISTED
OneConnect Financial Technology
OCFT
| $264K | 0.34% |
34,760
| – | – |
2021 Q4
3 quarters
|
|
|
13
ZTO Express
ZTO
$15.5B
| $240K | 0.31% |
10,000
-140,000
| -93% | -$3.65M |
2021 Q4
3 quarters
|
|
14
Tencent Music
TME
$15.6B
| $210K | 0.27% |
51,747
| – | – |
2021 Q4
3 quarters
|
|
15
KraneShares CSI China Internet ETF
KWEB
$4.63B
| $103K | 0.13% |
+4,160
| New | +$119K |
2022 Q3
0 quarters
|
|
16
Vanguard Health Care ETF
VHT
$20.6B
| $96K | 0.12% |
426
| – | – |
2021 Q4
3 quarters
|
|
17
iShares Global Clean Energy ETF
ICLN
$2.08B
| $61K | 0.08% |
3,185
| – | – |
2021 Q4
3 quarters
|
|
|
CHIX
18
DELISTED
Global X MSCI China Financials ETF
CHIX
| $54K | 0.07% |
5,000
| – | – |
2021 Q4
3 quarters
|
|
19
Invesco QQQ Trust
QQQ
$443B
| $53K | 0.07% |
200
| – | – |
2022 Q2
1 quarter
|
|
20
Baidu
BIDU
$27.9B
| $47K | 0.06% |
400
| – | – |
2021 Q4
3 quarters
|
|
21
Aurora Mobile
JG
$30.5M
| $20K | 0.03% |
1,000
| – | – |
2021 Q4
3 quarters
|
|
22
Baozun
BZUN
$200M
| $19K | 0.02% |
3,000
| – | – |
2021 Q4
3 quarters
|
|
23
Advanced Micro Devices
AMD
$736B
| – | – |
-39,000
| Closed | -$2.98M | – |
|
|
24
Amazon
AMZN
$2.8T
| – | – |
-34,000
| Closed | -$3.61M | – |
|
|
25
KE Holdings
BEKE
$20.7B
| – | – |
-170,000
| Closed | -$3.05M | – |
|
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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 Miscellaneous and Consumer Discretionary.
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.