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
$64.5M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.25M
3
+$4.09M
4
ZTO icon
ZTO Express
ZTO
+$3.84M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$3.81M

Top Sells

1
+$7.67M
2
+$6.79M
3
+$4.97M
4
BEKE icon
KE Holdings
BEKE
+$3.05M

Sector Composition

1 Consumer Discretionary 27.24%
2 Technology 23.26%
3 Industrials 6.38%
4 Real Estate 4.73%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$191B
$4.97M 7.71%
80,512
-109,887
TSLA icon
2
Tesla
TSLA
$1.56T
$4.92M 7.62%
+21,900
WOLF icon
3
Wolfspeed
WOLF
$614M
$4.25M 6.6%
+67,044
ZTO icon
4
ZTO Express
ZTO
$14.9B
$4.12M 6.38%
150,000
+140,000
NVDA icon
5
NVIDIA
NVDA
$5.04T
$4.09M 6.35%
+270,000
HTHT icon
6
Huazhu Hotels Group
HTHT
$12.2B
$3.81M 5.91%
+100,000
AMZN icon
7
Amazon
AMZN
$2.71T
$3.61M 5.6%
+34,000
SNOW icon
8
Snowflake
SNOW
$93.9B
$3.06M 4.74%
+22,000
BEKE icon
9
KE Holdings
BEKE
$19.7B
$3.05M 4.73%
170,000
-170,000
AMD icon
10
Advanced Micro Devices
AMD
$421B
$2.98M 4.62%
+39,000
BZ icon
11
Kanzhun
BZ
$10.5B
$657K 1.02%
+25,000
OCFT
12
OneConnect Financial Technology
OCFT
$594K 0.92%
34,760
TME icon
13
Tencent Music
TME
$35.7B
$260K 0.4%
51,747
BABA icon
14
Alibaba
BABA
$400B
$227K 0.35%
+2,000
VHT icon
15
Vanguard Health Care ETF
VHT
$16.1B
$100K 0.16%
426
CHIX
16
DELISTED
Global X MSCI China Financials ETF
CHIX
$68K 0.11%
5,000
ICLN icon
17
iShares Global Clean Energy ETF
ICLN
$1.91B
$61K 0.09%
3,185
BIDU icon
18
Baidu
BIDU
$41.7B
$59K 0.09%
400
QQQ icon
19
Invesco QQQ Trust
QQQ
$402B
$56K 0.09%
+200
BZUN
20
Baozun
BZUN
$192M
$33K 0.05%
3,000
JG
21
Aurora Mobile
JG
$42.8M
$21K 0.03%
1,000
BILI icon
22
Bilibili
BILI
$12.5B
– –
-300,000
XPEV icon
23
XPeng
XPEV
$22.5B
– –
-180,000