PIMH
Prudence Investment Management (HK) Portfolio holdings
AUM
$78.2M
This Quarter Return
-38.81%
1 Year Return
-52.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8M
AUM Growth
+$25.8M
(-50%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-44.81%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
22
New
1
Increased
3
Reduced
2
Closed
8
Top Buys
| 1 |
Bilibili
BILI
|
$5.63M |
| 2 |
KE Holdings
BEKE
|
$4.21M |
| 3 |
XPeng
XPEV
|
$2.93M |
| 4 |
Pinduoduo
PDD
|
$1.96M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.3M |
| 2 |
MINISO
MNSO
|
$5.89M |
| 3 |
Sea Limited
SE
|
$5.82M |
| 4 |
Li Auto
LI
|
$4.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $7.67M | 29.71% |
300,000
+220,000
| +275% | +$5.63M |
|
|
2
Pinduoduo
PDD
$171B
| $7.64M | 29.57% |
190,399
+48,966
| +35% | +$1.96M |
|
|
3
XPeng
XPEV
$20B
| $4.97M | 19.23% |
180,000
+106,042
| +143% | +$2.93M |
|
|
4
KE Holdings
BEKE
$20.8B
| $4.21M | 16.28% |
+340,000
| New | +$4.21M |
|
|
OCFT
5
OneConnect Financial Technology
OCFT
$281M
| $497K | 1.92% |
347,603
| – | – |
|
6
Tencent Music
TME
$37.8B
| $252K | 0.98% |
51,747
-2,500
| -5% | -$12.2K |
|
|
7
ZTO Express
ZTO
$14.6B
| $250K | 0.97% |
10,000
-155,000
| -94% | -$3.88M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $110K | 0.43% |
426
| – | – |
|
|
CHIX
9
DELISTED
Global X MSCI China Financials ETF
CHIX
| $69K | 0.27% |
5,000
| – | – |
|
10
iShares Global Clean Energy ETF
ICLN
$1.56B
| $68K | 0.26% |
3,185
| – | – |
|
11
Baidu
BIDU
$32.8B
| $53K | 0.21% |
400
| – | – |
|
|
BZUN
12
Baozun
BZUN
$196M
| $26K | 0.1% |
3,000
| – | – |
|
|
JG
13
Aurora Mobile
JG
$62.4M
| $22K | 0.09% |
20,000
| – | – |
|
|
14
Alibaba
BABA
$322B
| – | – |
-53,000
| Closed | -$6.3M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,850
| Closed | -$91K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-60
| Closed | -$175K |
|
|
17
Li Auto
LI
$23.7B
| – | – |
-125,000
| Closed | -$4.01M |
|
|
18
MINISO
MNSO
$7.59B
| – | – |
-569,952
| Closed | -$5.89M |
|
|
PGZ
19
Principal Real Estate Income Fund
PGZ
$70.4M
| – | – |
-4,148
| Closed | -$65K |
|
|
20
Sea Limited
SE
$110B
| – | – |
-26,000
| Closed | -$5.82M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-1,100
| Closed | -$61K |
|