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
-5.7%
1 Year Est. Return
-52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
+$38.7M
(+150%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
23.86%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
24
New
10
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.98M |
| 2 |
Wolfspeed
WOLF
|
+$5.57M |
| 3 |
NVIDIA
NVDA
|
+$5.1M |
| 4 |
Amazon
AMZN
|
+$4.25M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$7.67M |
| 2 |
Pinduoduo
PDD
|
+$5.15M |
| 3 |
XPeng
XPEV
|
+$4.97M |
| 4 |
KE Holdings
BEKE
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.86% |
| 2 | Consumer Discretionary | 27.24% |
| 3 | Technology | 23.26% |
| 4 | Industrials | 6.38% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$121B
| $4.97M | 7.71% |
80,512
-109,887
| -58% | -$5.15M |
|
|
2
Tesla
TSLA
$1.4T
| $4.92M | 7.62% |
+21,900
| New | +$5.98M |
|
|
3
Wolfspeed
WOLF
$1.4B
| $4.25M | 6.6% |
+67,044
| New | +$5.57M |
|
4
ZTO Express
ZTO
$16.1B
| $4.12M | 6.38% |
150,000
+140,000
| +1,400% | +$3.59M |
|
|
5
NVIDIA
NVDA
$5.52T
| $4.09M | 6.35% |
+270,000
| New | +$5.1M |
|
6
Huazhu Hotels Group
HTHT
$14.7B
| $3.81M | 5.91% |
+100,000
| New | +$3.13M |
|
|
7
Amazon
AMZN
$2.77T
| $3.61M | 5.6% |
+34,000
| New | +$4.25M |
|
8
Snowflake
SNOW
$114B
| $3.06M | 4.74% |
+22,000
| New | +$3.49M |
|
|
9
KE Holdings
BEKE
$19.6B
| $3.05M | 4.73% |
170,000
-170,000
| -50% | -$2.39M |
|
|
10
Advanced Micro Devices
AMD
$778B
| $2.98M | 4.62% |
+39,000
| New | +$3.65M |
|
11
Kanzhun
BZ
$8.04B
| $657K | 1.02% |
+25,000
| New | +$555K |
|
|
OCFT
12
DELISTED
OneConnect Financial Technology
OCFT
| $594K | 0.92% |
34,760
| – | – |
|
13
Tencent Music
TME
$14.2B
| $260K | 0.4% |
51,747
| – | – |
|
14
Alibaba
BABA
$278B
| $227K | 0.35% |
+2,000
| New | +$196K |
|
15
Vanguard Health Care ETF
VHT
$19.4B
| $100K | 0.16% |
426
| – | – |
|
|
CHIX
16
DELISTED
Global X MSCI China Financials ETF
CHIX
| $68K | 0.11% |
5,000
| – | – |
|
17
iShares Global Clean Energy ETF
ICLN
$2.23B
| $61K | 0.09% |
3,185
| – | – |
|
18
Baidu
BIDU
$32.9B
| $59K | 0.09% |
400
| – | – |
|
19
Invesco QQQ Trust
QQQ
$493B
| $56K | 0.09% |
+200
| New | +$62.1K |
|
|
BZUN
20
Baozun
BZUN
$176M
| $33K | 0.05% |
3,000
| – | – |
|
|
JG
21
Aurora Mobile
JG
$35.8M
| $21K | 0.03% |
1,000
| – | – |
|
|
22
Bilibili
BILI
$7.02B
| – | – |
-300,000
| Closed | -$7.67M |
|
|
23
XPeng
XPEV
$10.8B
| – | – |
-180,000
| Closed | -$4.97M |
|
Similar funds
GI
RA
MCAU
SMC
BRC
FFMBT
NVPX
LP
Prudence Investment Management (HK)'s Q2 2022 Portfolio in Review
As of Q2 2022, Prudence Investment Management (HK) held 24 positions worth $64.5M, up 150% from $25.8M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Prudence Investment Management (HK) deployed $15.4M of net new capital in Q2 2022, opening 10 new positions and adding to 1 existing holding. Its largest new stake was Tesla: 21,900 shares worth $4.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Pinduoduo, an estimated $5.15M trimmed.
- Prudence Investment Management (HK)'s largest Q2 2022 buy was Tesla: 21,900 shares worth $4.92M.
- Prudence Investment Management (HK) added most to ZTO Express in Q2 2022, an estimated $3.59M increase.
- Prudence Investment Management (HK)'s biggest Q2 2022 reduction was Pinduoduo, cutting an estimated $5.15M.
- Prudence Investment Management (HK) fully exited Bilibili in Q2 2022, selling an estimated $7.67M.
- Prudence Investment Management (HK)'s ten largest holdings make up 92% of its $64.5M portfolio in Q2 2022.
- Prudence Investment Management (HK) opened 10 new positions and closed 2 in Q2 2022.
- Prudence Investment Management (HK)'s portfolio value rose 150% quarter-over-quarter to $64.5M.
Based on Prudence Investment Management (HK)'s 13F filing for Q2 2022, filed 11 Aug 2022.