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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
-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
$2.76T
| $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
$279B
| $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 |
|
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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.