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
$51.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.3M
3
+$5.89M
4
SE icon
Sea Limited
SE
+$5.82M
5
ZTO icon
ZTO Express
ZTO
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 65.78%
2 Industrials 9%
3 Communication Services 8.35%
4 Technology 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 15.94%
+141,433
2
$6.3M 12.17%
+53,000
3
$5.89M 11.39%
+569,952
4
$5.82M 11.24%
+26,000
5
$4.66M 9%
+165,000
6
$4.01M 7.76%
+125,000
7
$3.72M 7.2%
+73,958
8
$3.71M 7.18%
+80,000
9
$869K 1.68%
+34,760
10
$372K 0.72%
+54,247
11
$175K 0.34%
+1,200
12
$114K 0.22%
+426
13
$91K 0.18%
+1,850
14
$70K 0.14%
+5,000
15
$68K 0.13%
+3,185
16
$65K 0.13%
+4,148
17
$61K 0.12%
+1,100
18
$60K 0.12%
+400
19
$42K 0.08%
+3,000
20
$21K 0.04%
+1,000