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
-13.95%
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
+$54.2M
Cap. Flow %
104.85%
Top 10 Hldgs %
97.8%
Holding
21
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$11.2M
2
MNSO icon
MINISO
MNSO
+$7.93M
3
SE icon
Sea Limited
SE
+$7.76M
4
BABA icon
Alibaba
BABA
+$7.72M
5
BILI icon
Bilibili
BILI
+$5.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.78%
2 Miscellaneous 15.15%
3 Industrials 9%
4 Communication Services 8.35%
5 Technology 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$121B
$8.25M 15.94%
+141,433
New +$11.2M
BABA icon
2
Alibaba
BABA
$278B
$6.3M 12.17%
+53,000
New +$7.72M
MNSO icon
3
MINISO
MNSO
$3.22B
$5.89M 11.39%
+569,952
New +$7.93M
SE icon
4
Sea Limited
SE
$72.5B
$5.82M 11.24%
+26,000
New +$7.76M
ZTO icon
5
ZTO Express
ZTO
$16.1B
$4.66M 9%
+165,000
New +$4.93M
LI icon
6
Li Auto
LI
$11.9B
$4.01M 7.76%
+125,000
New +$3.86M
XPEV icon
7
XPeng
XPEV
$10.8B
$3.72M 7.2%
+73,958
New +$3.33M
BILI icon
8
Bilibili
BILI
$7B
$3.71M 7.18%
+80,000
New +$5.35M
OCFT
9
DELISTED
OneConnect Financial Technology
OCFT
$869K 1.68%
+34,760
New +$1.03M
TME icon
10
Tencent Music
TME
$14.2B
$372K 0.72%
+54,247
New +$400K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$175K 0.34%
+1,200
New +$173K
VHT icon
12
Vanguard Health Care ETF
VHT
$19.4B
$114K 0.22%
+426
New +$109K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$91K 0.18%
+1,850
New +$93.1K
CHIX
14
DELISTED
Global X MSCI China Financials ETF
CHIX
$70K 0.14%
+5,000
New +$71.8K
ICLN icon
15
iShares Global Clean Energy ETF
ICLN
$2.23B
$68K 0.13%
+3,185
New +$73.3K
PGZ
16
Principal Real Estate Income Fund
PGZ
$66.5M
$65K 0.13%
+4,148
New +$63.9K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41B
$61K 0.12%
+2,200
New +$62.2K
BIDU icon
18
Baidu
BIDU
$32.9B
$60K 0.12%
+400
New +$62.5K
BZUN
19
Baozun
BZUN
$175M
$42K 0.08%
+3,000
New +$49.2K
JG
20
Aurora Mobile
JG
$35.8M
$21K 0.04%
+1,000
New +$27.7K

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Prudence Investment Management (HK), which disclosed 21 positions worth $51.7M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Pinduoduo: 141,433 shares worth $8.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, followed by Miscellaneous and Industrials.

  • Prudence Investment Management (HK)'s largest Q4 2021 buy was Pinduoduo: 141,433 shares worth $8.25M.
  • Prudence Investment Management (HK)'s ten largest holdings make up 98% of its $51.7M portfolio in Q4 2021.
  • Prudence Investment Management (HK) disclosed 21 positions in Q4 2021, its first 13F filing on record.

Based on Prudence Investment Management (HK)'s 13F filing for Q4 2021, filed 11 Feb 2022.