PIMH
Prudence Investment Management (HK) Portfolio holdings
AUM
$78.2M
This Quarter Return
-4.23%
1 Year Return
-52.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
(+21%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
28
New
6
Increased
6
Reduced
1
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$8.38M |
| 2 |
Roblox
RBLX
|
$4.52M |
| 3 |
Shopify
SHOP
|
$4.31M |
| 4 |
Kanzhun
BZ
|
$3.83M |
| 5 |
Snowflake
SNOW
|
$3.82M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.92M |
| 2 |
Wolfspeed
WOLF
|
$4.25M |
| 3 |
Amazon
AMZN
|
$3.61M |
| 4 |
ZTO Express
ZTO
|
$3.36M |
| 5 |
KE Holdings
BEKE
|
$3.05M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 15.9% |
| 4 | Financials | 2.06% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.38M | 10.72% |
+36,000
| New | +$8.38M |
|
|
2
Snowflake
SNOW
$79.6B
| $7.56M | 9.67% |
44,500
+22,500
| +102% | +$3.82M |
|
3
Pinduoduo
PDD
$171B
| $6.92M | 8.85% |
110,512
+30,000
| +37% | +$1.88M |
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $5.2M | 6.65% |
155,000
+55,000
| +55% | +$1.84M |
|
|
5
Roblox
RBLX
$86.4B
| $4.52M | 5.78% |
+126,000
| New | +$4.52M |
|
6
NVIDIA
NVDA
$4.24T
| $4.37M | 5.59% |
36,000
+9,000
| +33% | +$1.09M |
|
|
7
Shopify
SHOP
$184B
| $4.31M | 5.51% |
+160,000
| New | +$4.31M |
|
|
8
Kanzhun
BZ
$10.8B
| $4.25M | 5.44% |
252,000
+227,000
| +908% | +$3.83M |
|
9
NetEase
NTES
$86.2B
| $3.4M | 4.35% |
+45,000
| New | +$3.4M |
|
10
Alibaba
BABA
$322B
| $2.56M | 3.27% |
32,000
+30,000
| +1,500% | +$2.4M |
|
11
Coinbase
COIN
$78.2B
| $1.61M | 2.06% |
+25,000
| New | +$1.61M |
|
|
OCFT
12
OneConnect Financial Technology
OCFT
$281M
| $264K | 0.34% |
347,603
| – | – |
|
|
13
ZTO Express
ZTO
$14.6B
| $240K | 0.31% |
10,000
-140,000
| -93% | -$3.36M |
|
14
Tencent Music
TME
$37.8B
| $210K | 0.27% |
51,747
| – | – |
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $103K | 0.13% |
+4,160
| New | +$103K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $96K | 0.12% |
426
| – | – |
|
17
iShares Global Clean Energy ETF
ICLN
$1.56B
| $61K | 0.08% |
3,185
| – | – |
|
|
CHIX
18
DELISTED
Global X MSCI China Financials ETF
CHIX
| $54K | 0.07% |
5,000
| – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| $53K | 0.07% |
200
| – | – |
|
20
Baidu
BIDU
$32.8B
| $47K | 0.06% |
400
| – | – |
|
|
JG
21
Aurora Mobile
JG
$62.4M
| $20K | 0.03% |
20,000
| – | – |
|
|
BZUN
22
Baozun
BZUN
$196M
| $19K | 0.02% |
3,000
| – | – |
|
23
Advanced Micro Devices
AMD
$264B
| – | – |
-39,000
| Closed | -$2.98M |
|
|
24
Amazon
AMZN
$2.44T
| – | – |
-34,000
| Closed | -$3.61M |
|
|
25
KE Holdings
BEKE
$20.8B
| – | – |
-170,000
| Closed | -$3.05M |
|