Prudence Investment Management (Hong Kong) Ltd.
CIK
1909568
Location
12 HARCOURT ROAD CENTRAL, K3
Portfolio Value
Micro
$49,722,774
Diversification
Diversified
Filing Date
Global Rank
#5,197
/ 6,692
▲ 539
· as of Sep 2022
Top Industry
Software - Application
23.9%
3Y Alpha vs SPY
-9.1%
Period ended 3 years ago
Filed Nov 9, 2022 · 3y
4 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.4%
SPY
+73.9%
Annualised alpha
-12.4%
Max drawdown
−37.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
16.9%
−0.3 pts
Top 5
65.5%
−2.1 pts
Top 10
98.0%
+0.2 pts
HHI
1,134
Diversified−62
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.6% | $20,695,024 |
| Consumer Cyclical | 29.5% | $14,693,060 |
| Communication Services | 25.0% | $12,428,688 |
| Financial Services | 3.2% | $1,612,250 |
| Industrials | 0.5% | $240,300 |
| Unclassified | 0.1% | $53,452 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BZ | Kanzhun Ltd | +227,000 | 252,000 | $4,253,760 | |
| HTHT | H World Group Ltd | +55,000 | 155,000 | $5,198,700 | |
| PDD | PDD Holdings Inc. | +30,000 | 110,512 | $6,915,840 | |
| BABA | Alibaba Group Holding Ltd | +30,000 | 32,000 | $2,559,680 | |
| SNOW | Snowflake Inc. | +22,500 | 44,500 | $7,563,220 | |
| NVDA | Nvidia Corp | +9,000 | 36,000 | $437,004 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZTO | ZTO Express (Cayman) Inc. | −140,000 | 10,000 | $240,300 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
16 positions ·
$49,722,774 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
NEW | 36,000 | $8,384,400 | 16.86% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 44,500 | $7,563,220 | 15.21% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 110,512 | $6,915,840 | 13.91% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
Added | 155,000 | $5,198,700 | 10.46% | |
| RBLX |
Roblox Corp
Communication Services
|
NEW | 126,000 | $4,515,840 | 9.08% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 160,000 | $4,310,400 | 8.67% | |
| BZ |
Kanzhun Ltd
Communication Services
|
Added | 252,000 | $4,253,760 | 8.55% | |
| NTES |
NetEase, Inc.
Communication Services
|
NEW | 45,000 | $3,402,000 | 6.84% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 32,000 | $2,559,680 | 5.15% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
NEW | 25,000 | $1,612,250 | 3.24% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 36,000 | $437,004 | 0.88% | |
| ZTO |
ZTO Express (Cayman) Inc.
Industrials
|
Reduced | 10,000 | $240,300 | 0.48% | |
| TME |
Tencent Music Entertainment Group
Communication Services
|
Held | 51,747 | $210,092 | 0.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 200 | $53,452 | 0.11% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Held | 400 | $46,996 | 0.09% | |
| BZUN |
Baozun Inc.
Consumer Cyclical
|
Held | 3,000 | $18,840 | 0.04% |