$25.8 Million is the total value of Prudence Investment Management (Hong Kong) Ltd.'s 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Buy | BILIBILI INCspons ads rep z | $7,674,000 | +106.7% | 300,000 | +275.0% | 29.71% | +314.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $7,637,000 | -7.4% | 190,399 | +34.6% | 29.57% | +85.5% |
| XPEV | Buy | XPENG INCads | $4,966,000 | +33.4% | 180,000 | +143.4% | 19.23% | +167.2% |
| BEKE | New | KE HLDGS INCsponsored ads | $4,206,000 | – | 340,000 | +100.0% | 16.28% | – |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $497,000 | -42.8% | 347,603 | 0.0% | 1.92% | +14.5% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $252,000 | -32.3% | 51,747 | -4.6% | 0.98% | +35.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $250,000 | -94.6% | 10,000 | -93.9% | 0.97% | -89.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $110,000 | -3.5% | 426 | 0.0% | 0.43% | +93.6% | |
| CHIX | GLOBAL X FDSmsci china fincl | $69,000 | -1.4% | 5,000 | 0.0% | 0.27% | +97.8% | |
| ICLN | ISHARES TRgl clean ene etf | $68,000 | 0.0% | 3,185 | 0.0% | 0.26% | +100.8% | |
| BIDU | BAIDU INCspon adr rep a | $53,000 | -11.7% | 400 | 0.0% | 0.20% | +76.7% | |
| BZUN | BAOZUN INCsponsored adr | $26,000 | -38.1% | 3,000 | 0.0% | 0.10% | +24.7% | |
| JG | AURORA MOBILE LTDads | $22,000 | +4.8% | 20,000 | 0.0% | 0.08% | +107.3% | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,100 | -100.0% | -0.12% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -4,148 | -100.0% | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,850 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -60 | -100.0% | -0.34% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -125,000 | -100.0% | -7.76% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -26,000 | -100.0% | -11.24% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -569,952 | -100.0% | -11.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -53,000 | -100.0% | -12.17% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -8,000,000 | -100.0% | -14.24% | – |
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 2022-05-13
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.