Prudence Investment Management (Hong Kong) Ltd. - Q3 2022 holdings

$78.2 Million is the total value of Prudence Investment Management (Hong Kong) Ltd.'s 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .

 Value Shares↓ Weighting
BuyWEIBO CORPnote 1.250%11/1$23,934,000
+1.9%
24,200,000
+0.8%
30.61%
-16.0%
MSFT NewMICROSOFT CORP$8,384,00036,000
+100.0%
10.72%
SNOW BuySNOWFLAKE INCcl a$7,563,000
+147.2%
44,500
+102.3%
9.67%
+103.9%
PDD BuyPINDUODUO INCsponsored ads$6,916,000
+39.0%
110,512
+37.3%
8.84%
+14.7%
HTHT BuyH WORLD GROUP LTDsponsored ads$5,199,000
+36.5%
155,000
+55.0%
6.65%
+12.6%
RBLX NewROBLOX CORPcl a$4,516,000126,000
+100.0%
5.78%
NVDA BuyNVIDIA CORPORATION$4,370,000
+6.8%
36,000
+33.3%
5.59%
-11.9%
SHOP NewSHOPIFY INCcl a$4,310,000160,000
+100.0%
5.51%
BZ BuyKANZHUN LIMITEDsponsored ads$4,254,000
+547.5%
252,000
+908.0%
5.44%
+434.0%
NTES NewNETEASE INCsponsored ads$3,402,00045,000
+100.0%
4.35%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$2,560,000
+1027.8%
32,000
+1500.0%
3.27%
+830.1%
COIN NewCOINBASE GLOBAL INC$1,612,00025,000
+100.0%
2.06%
OCFT  ONECONNECT FINL TECHNOLOGY Csponsored ads$264,000
-55.6%
347,6030.0%0.34%
-63.3%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$240,000
-94.2%
10,000
-93.3%
0.31%
-95.2%
TME  TENCENT MUSIC ENTMT GROUPspon ads$210,000
-19.2%
51,7470.0%0.27%
-33.3%
KWEB NewKRANESHARES TRcsi chi internet$103,0004,160
+100.0%
0.13%
VHT  VANGUARD WORLD FDShealth car etf$96,000
-4.0%
4260.0%0.12%
-20.6%
ICLN  ISHARES TRgl clean ene etf$61,0000.0%3,1850.0%0.08%
-17.9%
CHIX  GLOBAL X FDSmsci china fincl$54,000
-20.6%
5,0000.0%0.07%
-34.3%
QQQ  INVESCO QQQ TRunit ser 1$53,000
-5.4%
2000.0%0.07%
-21.8%
BIDU  BAIDU INCspon adr rep a$47,000
-20.3%
4000.0%0.06%
-34.1%
JG  AURORA MOBILE LTDads$20,000
-4.8%
20,0000.0%0.03%
-21.2%
BZUN  BAOZUN INCsponsored adr$19,000
-42.4%
3,0000.0%0.02%
-52.9%
AMD ExitADVANCED MICRO DEVICES INC$0-39,000
-100.0%
-4.62%
BEKE ExitKE HLDGS INCsponsored ads$0-170,000
-100.0%
-4.73%
AMZN ExitAMAZON COM INC$0-34,000
-100.0%
-5.60%
ExitWOLFSPEED INC$0-67,044
-100.0%
-6.60%
TSLA ExitTESLA INC$0-7,300
-100.0%
-7.62%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PINDUODUO INC4Q3 202229.6%
ZTO EXPRESS CAYMAN INC4Q3 20229.0%
ONECONNECT FINL TECHNOLOGY C4Q3 20221.9%
TENCENT MUSIC ENTMT GROUP4Q3 20221.0%
VANGUARD WORLD FDS4Q3 20220.4%
GLOBAL X FDS4Q3 20220.3%
ISHARES TR4Q3 20220.3%
BAIDU INC4Q3 20220.2%
BAOZUN INC4Q3 20220.1%
AURORA MOBILE LTD4Q3 20220.1%

View Prudence Investment Management (Hong Kong) Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11

View Prudence Investment Management (Hong Kong) Ltd.'s complete filings history.

Export Prudence Investment Management (Hong Kong) Ltd.'s holdings