CIK: 0001909568
Total reported value
$78.2M
Reporting period: 2022-09-30 · Number of holdings: 25
Prudence Investment Management (Hong Kong) Ltd. disclosed 25 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $78.2M and a quarterly turnover rate of 0.0%.
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Prudence Investment Management (Hong Kong) Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.143 — mathematically equivalent to about 7 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 23 holdings (of 25 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WB 1.25 11-15-22 | Weibo CORP | Stock-Other | 30.61% | — | +0.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.72% | — | — | |
| 3 | SNOW | Snowflake INC | Stock-Tech | 9.67% | — | +102.27% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 8.85% | — | +37.26% | |
| 5 | HTHT | H World Group Ltd-adr | Stock-Other | 6.65% | — | +55.00% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.78% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.59% | — | +33.33% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 5.51% | — | — | |
| 9 | BZ | Kanzhun LTD - Adr | Stock-Other | 5.44% | — | +908.00% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 4.35% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.27% | — | +1500.00% | |
| 12 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.06% | — | — | |
| 13 | ✓ | Oneconnect Finl Technology C | Stock-Other | 0.34% | — | — | |
| 14 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.31% | — | -93.33% | |
| 15 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.27% | — | — | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.13% | — | — | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 0.12% | — | — | |
| 18 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.08% | — | — | |
| 19 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | 0.07% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | — | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.06% | — | — | |
| 22 | ✓ | Aurora Mobile LTD | Stock-Other | 0.03% | — | — | |
| 23 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.02% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 25 | $78.2M | 0 | |
| 2022-06-30 | 25 | $64.5M | 0 | |
| 2022-03-31 | 14 | $25.8M | 0 | |
| 2021-12-31 | 23 | $51.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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