News + Filings Holdings
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Prudence Investment Management (Hong Kong) Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
PDD Holdings Inc.
| PDD | SPONSORED ADS | 80,512 | -60,921 | 4,975,000 | -3,271,000 | 7.71 | |
Hist
| 06/30/2022 |
Tesla, Inc.
| TSLA | COM | 7,300 | 7,300 | 4,916,000 | 4,916,000 | 7.62 | 0.00 |
Hist
| 06/30/2022 |
WOLFSPEED, INC.
| WOLF | COM | 67,044 | 67,044 | 4,254,000 | 4,254,000 | 6.60 | 0.05 |
Hist
| 06/30/2022 |
ZTO EXPRESS CAYMAN INC
| ZTO | CMN | 150,000 | -15,000 | 4,118,000 | -538,000 | 6.38 | |
Hist
| 06/30/2022 |
NVIDIA CORP
| NVDA | Common | 27,000 | 27,000 | 4,093,000 | 4,093,000 | 6.35 | 0.00 |
Hist
| 06/30/2022 |
H World Group Ltd
| HTHT | SPONSORED ADS | 100,000 | 100,000 | 3,810,000 | 3,810,000 | 5.91 | |
Hist
| 06/30/2022 |
AMAZON COM INC
| AMZN | Common | 34,000 | 34,000 | 3,611,000 | 3,611,000 | 5.60 | 0.01 |
Hist
| 06/30/2022 |
Snowflake Inc.
| SNOW | Common | 22,000 | 22,000 | 3,059,000 | 3,059,000 | 4.74 | |
Hist
| 06/30/2022 |
KE Holdings Inc.
| BEKE | SPONSORED ADS | 170,000 | 170,000 | 3,052,000 | 3,052,000 | 4.73 | |
Hist
| 06/30/2022 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 39,000 | 39,000 | 2,982,000 | 2,982,000 | 4.62 | 0.00 |
Hist
| 06/30/2022 |
Kanzhun Ltd
| BZ | SPONSORED ADS | 25,000 | 25,000 | 657,000 | 657,000 | 1.02 | |
Hist
| 06/30/2022 |
ONECONNECT FINANCIAL TECHNOLOGY CO., LTD.
| OCFT | SPONSORED ADS | 347,603 | 0 | 594,000 | -275,000 | 0.92 | |
Hist
| 06/30/2022 |
Tencent Music Entertainment Group
| TME | Common | 51,747 | -2,500 | 260,000 | -112,000 | 0.40 | |
Hist
| 06/30/2022 |
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 2,000 | -51,000 | 227,000 | -6,069,000 | 0.35 | |
Hist
| 06/30/2022 |
VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 426 | 0 | 100,000 | -14,000 | 0.16 | |
Hist
| 06/30/2022 |
Global X Funds
| CHIX | Common | 5,000 | 0 | 68,000 | -2,000 | 0.11 | |
Hist
| 06/30/2022 |
INTERCALLNET INC
| ICLN | Common | 3,185 | 0 | 61,000 | -7,000 | 0.09 | |
Hist
| 06/30/2022 |
Baidu, Inc.
| BIDU | SPON ADR REP A | 400 | 0 | 59,000 | -1,000 | 0.09 | |
Hist
| 06/30/2022 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 200 | 200 | 56,000 | 56,000 | 0.09 | |
Hist
| 06/30/2022 |
Baozun Inc.
| BZUN | SPONSORED ADR | 3,000 | 0 | 33,000 | -9,000 | 0.05 | |
Hist
| 06/30/2022 |
Aurora Mobile Ltd
| JG | COM | 20,000 | 0 | 21,000 | 0 | 0.03 | 0.03 |
Hist
| 06/30/2022 |
MINISO Group Holding Ltd
| MNSO | SPONSORED ADS | 0 | -569,952 | 0 | -5,893,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
XPENG INC.
| XPEV | Call | 0 | -73,958 | 0 | -3,722,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
Li Auto Inc.
| LI | SPONSORED ADS | 0 | -125,000 | 0 | -4,013,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 0 | -1,100 | 0 | -61,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
Principal Real Estate Income Fund
| PGZ | Common | 0 | -4,148 | 0 | -65,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
Sea Ltd
| SE | Common | 0 | -26,000 | 0 | -5,816,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
Bilibili Inc.
| BILI | COM | 0 | -80,000 | 0 | -3,712,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
iSHARES TRUST
| EEM | Common | 0 | -1,850 | 0 | -91,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
Alphabet Inc.
| GOOGL | COM | 0 | -60 | 0 | -175,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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