$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WEIBO CORPnote 1.250%11/1 | $23,934,000 | +1.9% | 24,200,000 | +0.8% | 30.61% | -16.0% | |
| MSFT | New | MICROSOFT CORP | $8,384,000 | – | 36,000 | +100.0% | 10.72% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,563,000 | +147.2% | 44,500 | +102.3% | 9.67% | +103.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $6,916,000 | +39.0% | 110,512 | +37.3% | 8.84% | +14.7% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $5,199,000 | +36.5% | 155,000 | +55.0% | 6.65% | +12.6% |
| RBLX | New | ROBLOX CORPcl a | $4,516,000 | – | 126,000 | +100.0% | 5.78% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,370,000 | +6.8% | 36,000 | +33.3% | 5.59% | -11.9% |
| SHOP | New | SHOPIFY INCcl a | $4,310,000 | – | 160,000 | +100.0% | 5.51% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $4,254,000 | +547.5% | 252,000 | +908.0% | 5.44% | +434.0% |
| NTES | New | NETEASE INCsponsored ads | $3,402,000 | – | 45,000 | +100.0% | 4.35% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,560,000 | +1027.8% | 32,000 | +1500.0% | 3.27% | +830.1% |
| COIN | New | COINBASE GLOBAL INC | $1,612,000 | – | 25,000 | +100.0% | 2.06% | – |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $264,000 | -55.6% | 347,603 | 0.0% | 0.34% | -63.3% | |
| ZTO | Sell | ZTO 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% | 51,747 | 0.0% | 0.27% | -33.3% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $103,000 | – | 4,160 | +100.0% | 0.13% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $96,000 | -4.0% | 426 | 0.0% | 0.12% | -20.6% | |
| ICLN | ISHARES TRgl clean ene etf | $61,000 | 0.0% | 3,185 | 0.0% | 0.08% | -17.9% | |
| CHIX | GLOBAL X FDSmsci china fincl | $54,000 | -20.6% | 5,000 | 0.0% | 0.07% | -34.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $53,000 | -5.4% | 200 | 0.0% | 0.07% | -21.8% | |
| BIDU | BAIDU INCspon adr rep a | $47,000 | -20.3% | 400 | 0.0% | 0.06% | -34.1% | |
| JG | AURORA MOBILE LTDads | $20,000 | -4.8% | 20,000 | 0.0% | 0.03% | -21.2% | |
| BZUN | BAOZUN INCsponsored adr | $19,000 | -42.4% | 3,000 | 0.0% | 0.02% | -52.9% | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -39,000 | -100.0% | -4.62% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -170,000 | -100.0% | -4.73% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -34,000 | -100.0% | -5.60% | – |
| Exit | WOLFSPEED INC | $0 | – | -67,044 | -100.0% | -6.60% | – | |
| TSLA | Exit | TESLA 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PINDUODUO INC | 4 | Q3 2022 | 29.6% |
| ZTO EXPRESS CAYMAN INC | 4 | Q3 2022 | 9.0% |
| ONECONNECT FINL TECHNOLOGY C | 4 | Q3 2022 | 1.9% |
| TENCENT MUSIC ENTMT GROUP | 4 | Q3 2022 | 1.0% |
| VANGUARD WORLD FDS | 4 | Q3 2022 | 0.4% |
| GLOBAL X FDS | 4 | Q3 2022 | 0.3% |
| ISHARES TR | 4 | Q3 2022 | 0.3% |
| BAIDU INC | 4 | Q3 2022 | 0.2% |
| BAOZUN INC | 4 | Q3 2022 | 0.1% |
| AURORA MOBILE LTD | 4 | Q3 2022 | 0.1% |
View Prudence Investment Management (Hong Kong) Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Prudence Investment Management (Hong Kong) Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.