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
$25.8M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.21M
3
+$2.93M
4
PDD icon
Pinduoduo
PDD
+$1.96M

Top Sells

1
+$6.3M
2
+$5.89M
3
+$5.82M
4
LI icon
Li Auto
LI
+$4.01M
5
ZTO icon
ZTO Express
ZTO
+$3.88M

Sector Composition

1 Consumer Discretionary 48.89%
2 Communication Services 30.89%
3 Real Estate 16.28%
4 Technology 2.01%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 29.71%
300,000
+220,000
2
$7.64M 29.57%
190,399
+48,966
3
$4.97M 19.23%
180,000
+106,042
4
$4.21M 16.28%
+340,000
5
$497K 1.92%
34,760
6
$252K 0.98%
51,747
-2,500
7
$250K 0.97%
10,000
-155,000
8
$110K 0.43%
426
9
$69K 0.27%
5,000
10
$68K 0.26%
3,185
11
$53K 0.21%
400
12
$26K 0.1%
3,000
13
$22K 0.09%
1,000
14
– –
-53,000
15
– –
-1,850
16
– –
-1,200
17
– –
-125,000
18
– –
-569,952
19
– –
-4,148
20
– –
-26,000
21
– –
-1,100