PIMH
Prudence Investment Management (HK) Portfolio holdings
AUM
$78.2M
This Quarter Return
-5.7%
1 Year Return
-52.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(+150%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
24
New
10
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$4.92M |
| 2 |
Wolfspeed
WOLF
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$4.09M |
| 4 |
ZTO Express
ZTO
|
$3.84M |
| 5 |
Huazhu Hotels Group
HTHT
|
$3.81M |
Top Sells
| 1 |
Bilibili
BILI
|
$7.67M |
| 2 |
Pinduoduo
PDD
|
$6.79M |
| 3 |
XPeng
XPEV
|
$4.97M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$173B
| $4.98M | 7.71% |
80,512
-109,887
| -58% | -$6.79M |
|
|
2
Tesla
TSLA
$1.06T
| $4.92M | 7.62% |
+7,300
| New | +$4.92M |
|
|
3
Wolfspeed
WOLF
$202M
| $4.25M | 6.6% |
+67,044
| New | +$4.25M |
|
|
4
ZTO Express
ZTO
$14.3B
| $4.12M | 6.38% |
150,000
+140,000
| +1,400% | +$3.84M |
|
|
5
NVIDIA
NVDA
$4.11T
| $4.09M | 6.35% |
+27,000
| New | +$4.09M |
|
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $3.81M | 5.91% |
+100,000
| New | +$3.81M |
|
7
Amazon
AMZN
$2.4T
| $3.61M | 5.6% |
+34,000
| New | +$3.61M |
|
8
Snowflake
SNOW
$77.3B
| $3.06M | 4.74% |
+22,000
| New | +$3.06M |
|
|
9
KE Holdings
BEKE
$21.7B
| $3.05M | 4.73% |
170,000
-170,000
| -50% | -$3.05M |
|
10
Advanced Micro Devices
AMD
$260B
| $2.98M | 4.62% |
+39,000
| New | +$2.98M |
|
11
Kanzhun
BZ
$10.8B
| $657K | 1.02% |
+25,000
| New | +$657K |
|
|
OCFT
12
OneConnect Financial Technology
OCFT
$282M
| $594K | 0.92% |
347,603
| – | – |
|
13
Tencent Music
TME
$37.8B
| $260K | 0.4% |
51,747
| – | – |
|
14
Alibaba
BABA
$327B
| $227K | 0.35% |
+2,000
| New | +$227K |
|
15
Vanguard Health Care ETF
VHT
$15.5B
| $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
$1.53B
| $61K | 0.09% |
3,185
| – | – |
|
18
Baidu
BIDU
$32.7B
| $59K | 0.09% |
400
| – | – |
|
19
Invesco QQQ Trust
QQQ
$359B
| $56K | 0.09% |
+200
| New | +$56K |
|
|
BZUN
20
Baozun
BZUN
$222M
| $33K | 0.05% |
3,000
| – | – |
|
|
JG
21
Aurora Mobile
JG
$61.8M
| $21K | 0.03% |
20,000
| – | – |
|
|
22
Bilibili
BILI
$9.2B
| – | – |
-300,000
| Closed | -$7.67M |
|
|
23
XPeng
XPEV
$19.7B
| – | – |
-180,000
| Closed | -$4.97M |
|