We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

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
TSLA icon
26
Tesla
TSLA
$1.4T
– –
-21,900
Closed -$4.92M
WOLF icon
27
Wolfspeed
WOLF
$1.47B
– –
-67,044
Closed -$4.25M
1
2

Similar funds

GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
FFMBT
First Farmers & Merchants Bank Trust Columbia, Tennessee $75.4M AUM 6.56% 1-Year Est. Return
NVPX
Norwest Venture Partners XII Palo Alto, California $75.4M AUM 53.35% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return

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.