PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD. Holdings
PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD. is an investment fund managing more than 78.19M US dollars. The largest holdings include WEIBO CORP, Microsoft and Snowflake. In Q3 2022 the fund bought assets of total value of 36.37M US dollars and sold assets of total value of 22.69M US dollars.
PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD. portfolio value:
$78.18M
portfolio value
PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD. quarter portfolio value change:
-16.53%
quarter
PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 8803000 | 26936000 |
| Q2 2022 | 31533000 | 16456000 |
| Q3 2022 | 36368000 | 22693000 |
PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD. 13F holdings
| Stock |
|---|
| Portfolio share: 30.61% Portfolio value: 23.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.83% shares Q3 2022 |
| Portfolio share: 10.72% Portfolio value: 8.38M Avg. open price: N/A Current price: $255.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 9.67% Portfolio value: 7.56M Avg. open price: $139.06 Current price: $149.74 P/L: +7.68% Bought +102.27% shares Q3 2022 |
| Portfolio share: 8.85% Portfolio value: 6.91M Avg. open price: $60.34 Current price: $86.34 P/L: +43.08% Bought +37.26% shares Q3 2022 |
| Portfolio share: 6.65% Portfolio value: 5.19M Avg. open price: $38.1 Current price: $39.86 P/L: +4.62% Bought +55.00% shares Q3 2022 |
| Portfolio share: 5.78% Portfolio value: 4.51M Avg. open price: N/A Current price: $33.99 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.59% Portfolio value: 4.37M Avg. open price: $151.59 Current price: $168.76 P/L: +11.33% Bought +33.33% shares Q3 2022 |
| Portfolio share: 5.51% Portfolio value: 4.31M Avg. open price: N/A Current price: $43.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.44% Portfolio value: 4.25M Avg. open price: $26.28 Current price: $19.54 P/L: -25.65% Bought +908.00% shares Q3 2022 |
| Portfolio share: 4.35% Portfolio value: 3.40M Avg. open price: N/A Current price: $70.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.27% Portfolio value: 2.56M Avg. open price: $113.68 Current price: $90.06 P/L: -20.78% Bought +1500.00% shares Q3 2022 |
| Portfolio share: 2.06% Portfolio value: 1.61M Avg. open price: N/A Current price: $47.67 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 264K Avg. open price: N/A Current price: $0.73 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.31% Portfolio value: 240K Avg. open price: $25 Current price: $24.98 P/L: -0.08% Sold -93.33% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 210K Avg. open price: N/A Current price: $7.4 P/L: N/A Sold -4.61% shares Q1 2022 |
| Portfolio share: 0.13% Portfolio value: 103K Avg. open price: N/A Current price: $29.85 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 96K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.08% Portfolio value: 61K Avg. open price: N/A Current price: $21.27 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.07% Portfolio value: 54K Avg. open price: N/A Current price: $12.09 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.07% Portfolio value: 53K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 47K Avg. open price: N/A Current price: $113.8 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: $0.89 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $5.08 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $194.86 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.61 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.13 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.29 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.98 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 28 PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD.?
The biggest position of the PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD. is WEIBO CORP () with 30.61% portfolio share worth of 23.93M US dollars.
Top 5 PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD.'s holdings represent 66.5% of the portfolio:
- WEIBO CORP () – 30.61%
- Microsoft Corporation (MSFT) – 10.72%
- Snowflake Inc. (SNOW) – 9.67%
- Pinduoduo Inc. (PDD) – 8.85%
- H World Group Limited (HTHT) – 6.65%
Who is the portfolio manager of PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD.?
The portfolio manager of the PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD. is .
What is the total asset value of the PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD. portfolio?
PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD. total asset value (portfolio value) is 78.19M US dollars.
Who is ?
is the portfolio manager of the PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD..
What is (PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD.) fund performance?
PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD.'s quarterly performance is -16.53%, annualy 0.00%.
What is the PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD. CIK?
PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD.'s Central Index Key is 0001909568 .