$64.5 Million is the total value of Prudence Investment Management (Hong Kong) Ltd.'s 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WEIBO CORPnote 1.250%11/1 | $23,491,000 | – | 24,000,000 | +100.0% | 36.42% | – | |
| PDD | Sell | PINDUODUO INCsponsored ads | $4,975,000 | -34.9% | 80,512 | -57.7% | 7.71% | -73.9% |
| TSLA | New | TESLA INC | $4,916,000 | – | 7,300 | +100.0% | 7.62% | – |
| New | WOLFSPEED INC | $4,254,000 | – | 67,044 | +100.0% | 6.60% | – | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,118,000 | +1547.2% | 150,000 | +1400.0% | 6.38% | +559.6% |
| NVDA | New | NVIDIA CORPORATION | $4,093,000 | – | 27,000 | +100.0% | 6.35% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $3,810,000 | – | 100,000 | +100.0% | 5.91% | – |
| AMZN | New | AMAZON COM INC | $3,611,000 | – | 34,000 | +100.0% | 5.60% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,059,000 | – | 22,000 | +100.0% | 4.74% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $3,052,000 | -27.4% | 170,000 | -50.0% | 4.73% | -70.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,982,000 | – | 39,000 | +100.0% | 4.62% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $657,000 | – | 25,000 | +100.0% | 1.02% | – |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $594,000 | +19.5% | 347,603 | 0.0% | 0.92% | -52.1% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $260,000 | +3.2% | 51,747 | 0.0% | 0.40% | -58.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $227,000 | – | 2,000 | +100.0% | 0.35% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $100,000 | -9.1% | 426 | 0.0% | 0.16% | -63.6% | |
| CHIX | GLOBAL X FDSmsci china fincl | $68,000 | -1.4% | 5,000 | 0.0% | 0.10% | -60.7% | |
| ICLN | ISHARES TRgl clean ene etf | $61,000 | -10.3% | 3,185 | 0.0% | 0.10% | -63.9% | |
| BIDU | BAIDU INCspon adr rep a | $59,000 | +11.3% | 400 | 0.0% | 0.09% | -55.6% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $56,000 | – | 200 | +100.0% | 0.09% | – |
| BZUN | BAOZUN INCsponsored adr | $33,000 | +26.9% | 3,000 | 0.0% | 0.05% | -49.5% | |
| JG | AURORA MOBILE LTDads | $21,000 | -4.5% | 20,000 | 0.0% | 0.03% | -61.2% | |
| XPEV | Exit | XPENG INCads | $0 | – | -180,000 | -100.0% | -19.23% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -300,000 | -100.0% | -29.71% | – |
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 2022-08-11
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.