PIMH
Prudence Investment Management (HK) Portfolio holdings
AUM
$78.2M
This Quarter Return
-4.23%
1 Year Return
-52.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
(+21%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
28
New
6
Increased
6
Reduced
1
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$8.38M |
| 2 |
Roblox
RBLX
|
$4.52M |
| 3 |
Shopify
SHOP
|
$4.31M |
| 4 |
Kanzhun
BZ
|
$3.83M |
| 5 |
Snowflake
SNOW
|
$3.82M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.92M |
| 2 |
Wolfspeed
WOLF
|
$4.25M |
| 3 |
Amazon
AMZN
|
$3.61M |
| 4 |
ZTO Express
ZTO
|
$3.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| – | – |
-7,300
| Closed | -$4.92M |
|
|
27
Wolfspeed
WOLF
$194M
| – | – |
-67,044
| Closed | -$4.25M |
|