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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
-38.81%
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
-$7.39M
Cap. Flow %
-28.6%
Top 10 Hldgs %
99.61%
Holding
21
New
1
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$7.08M
2
BEKE icon
KE Holdings
BEKE
+$6.06M
3
XPEV icon
XPeng
XPEV
+$3.76M
4
PDD icon
Pinduoduo
PDD
+$2.52M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.3M
2
MNSO icon
MINISO
MNSO
+$5.89M
3
SE icon
Sea Limited
SE
+$5.82M
4
ZTO icon
ZTO Express
ZTO
+$4.38M
5
LI icon
Li Auto
LI
+$4.01M

Sector Composition

Rank Sector Weight
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
BILI icon
1
Bilibili
BILI
$6.95B
$7.67M 29.71%
300,000
+220,000
+275% +$7.08M
PDD icon
2
Pinduoduo
PDD
$120B
$7.64M 29.57%
190,399
+48,966
+35% +$2.52M
XPEV icon
3
XPeng
XPEV
$10.9B
$4.97M 19.23%
180,000
+106,042
+143% +$3.76M
BEKE icon
4
KE Holdings
BEKE
$19.6B
$4.21M 16.28%
+340,000
New +$6.06M
OCFT
5
DELISTED
OneConnect Financial Technology
OCFT
$497K 1.92%
34,760
– –
TME icon
6
Tencent Music
TME
$14.2B
$252K 0.98%
51,747
-2,500
-5% -$14.1K
ZTO icon
7
ZTO Express
ZTO
$16.1B
$250K 0.97%
10,000
-155,000
-94% -$4.38M
VHT icon
8
Vanguard Health Care ETF
VHT
$19.4B
$110K 0.43%
426
– –
CHIX
9
DELISTED
Global X MSCI China Financials ETF
CHIX
$69K 0.27%
5,000
– –
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.22B
$68K 0.26%
3,185
– –
BIDU icon
11
Baidu
BIDU
$32.8B
$53K 0.21%
400
– –
BZUN
12
Baozun
BZUN
$170M
$26K 0.1%
3,000
– –
JG
13
Aurora Mobile
JG
$39M
$22K 0.09%
1,000
– –
BABA icon
14
Alibaba
BABA
$277B
– –
-53,000
Closed -$6.3M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.3B
– –
-1,850
Closed -$91K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-1,200
Closed -$175K
LI icon
17
Li Auto
LI
$11.9B
– –
-125,000
Closed -$4.01M
MNSO icon
18
MINISO
MNSO
$3.23B
– –
-569,952
Closed -$5.89M
PGZ
19
Principal Real Estate Income Fund
PGZ
$66.7M
– –
-4,148
Closed -$65K
SE icon
20
Sea Limited
SE
$72B
– –
-26,000
Closed -$5.82M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
– –
-2,200
Closed -$61K

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MCAU
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Prudence Investment Management (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Prudence Investment Management (HK) held 21 positions worth $25.8M, down 50% from $51.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prudence Investment Management (HK) withdrew a net $7.39M in Q1 2022, closing 8 positions and reducing 2 holdings. Its most notable exit was Alibaba, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 66% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Prudence Investment Management (HK) opened a new position in KE Holdings worth $4.21M.

  • Prudence Investment Management (HK)'s largest Q1 2022 buy was KE Holdings: 340,000 shares worth $4.21M.
  • Prudence Investment Management (HK) added most to Bilibili in Q1 2022, an estimated $7.08M increase.
  • Prudence Investment Management (HK)'s biggest Q1 2022 reduction was ZTO Express, cutting an estimated $4.38M.
  • Prudence Investment Management (HK) fully exited Alibaba in Q1 2022, selling an estimated $6.3M.
  • Prudence Investment Management (HK)'s ten largest holdings make up 100% of its $25.8M portfolio in Q1 2022.
  • Prudence Investment Management (HK) opened 1 new position and closed 8 in Q1 2022.
  • Prudence Investment Management (HK)'s portfolio value fell 50% quarter-over-quarter to $25.8M.

Based on Prudence Investment Management (HK)'s 13F filing for Q1 2022, filed 13 May 2022.