PIMH
Prudence Investment Management (HK) Portfolio holdings
AUM
$78.2M
This Quarter Return
-13.95%
1 Year Return
-52.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.7M
AUM Growth
–
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
85.76%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
21
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.25M |
| 2 |
Alibaba
BABA
|
$6.3M |
| 3 |
MINISO
MNSO
|
$5.89M |
| 4 |
Sea Limited
SE
|
$5.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$172B
| $8.25M | 15.94% |
+141,433
| New | +$8.25M |
|
|
2
Alibaba
BABA
$326B
| $6.3M | 12.17% |
+53,000
| New | +$6.3M |
|
|
3
MINISO
MNSO
$7.57B
| $5.89M | 11.39% |
+569,952
| New | +$5.89M |
|
|
4
Sea Limited
SE
$105B
| $5.82M | 11.24% |
+26,000
| New | +$5.82M |
|
|
5
ZTO Express
ZTO
$14.4B
| $4.66M | 9% |
+165,000
| New | +$4.66M |
|
6
Li Auto
LI
$24.3B
| $4.01M | 7.76% |
+125,000
| New | +$4.01M |
|
7
XPeng
XPEV
$19.7B
| $3.72M | 7.2% |
+73,958
| New | +$3.72M |
|
8
Bilibili
BILI
$9.2B
| $3.71M | 7.18% |
+80,000
| New | +$3.71M |
|
|
OCFT
9
OneConnect Financial Technology
OCFT
$283M
| $869K | 1.68% |
+347,603
| New | +$869K |
|
10
Tencent Music
TME
$38B
| $372K | 0.72% |
+54,247
| New | +$372K |
|
11
Alphabet (Google) Class A
GOOGL
$2.51T
| $175K | 0.34% |
+60
| New | +$175K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $114K | 0.22% |
+426
| New | +$114K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $91K | 0.18% |
+1,850
| New | +$91K |
|
|
CHIX
14
DELISTED
Global X MSCI China Financials ETF
CHIX
| $70K | 0.14% |
+5,000
| New | +$70K |
|
15
iShares Global Clean Energy ETF
ICLN
$1.53B
| $68K | 0.13% |
+3,185
| New | +$68K |
|
|
PGZ
16
Principal Real Estate Income Fund
PGZ
$70.2M
| $65K | 0.13% |
+4,148
| New | +$65K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.5B
| $61K | 0.12% |
+1,100
| New | +$61K |
|
18
Baidu
BIDU
$32.9B
| $60K | 0.12% |
+400
| New | +$60K |
|
|
BZUN
19
Baozun
BZUN
$213M
| $42K | 0.08% |
+3,000
| New | +$42K |
|
|
JG
20
Aurora Mobile
JG
$61.7M
| $21K | 0.04% |
+20,000
| New | +$21K |
|