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
TSLA icon
26
Tesla
TSLA
$1.48T
-21,900
WOLF icon
27
Wolfspeed
WOLF
$566M
-67,044