Filed: 11/9/2022ACC: 0001909568-22-000007
📋 What this filing means
PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $78.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$78.2K
Total AUM (reported)
25.67M
Total Shares
Allocation by class
NOTE 1.250%11/1$23.9K30.6%
SPONSORED ADS$22.6K28.9%
CL A$16.4K21.0%
COM$12.8K16.3%
COM CL A$1.6K2.1%
SPONSORED ADS A$240.000.3%
SPON ADS$210.000.3%
Portfolio Concentration
Top 3$39.9K51.0%
4–10$33.0K42.2%
11–25$5.3K6.8%
Top 3 weight
51.0%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 25.67M
Sole
Full voting authority
1.47M
shares
% of voting shares5.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.20M
shares
% of voting shares94.3%
Investment Discretion (by position count)
Sole11
Shared0
Other12
Dominant voting typeNone · 94.3% of voting shares
Institutional Holdings23
Rows:
WEIBO CORP
DFNDShares24.20M
TypePRN
Market value$23.9K
30.61%
Sole
0.00
Shared
0.00
None
24.20M
MICROSOFT CORP
DFNDShares36K
TypeSH
Market value$8.4K
10.72%
Sole
36K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares44.50K
TypeSH
Market value$7.6K
9.67%
Sole
44.50K
Shared
0.00
None
0.00
PINDUODUO INC
DFNDShares110.51K
TypeSH
Market value$6.9K
8.85%
Sole
110.51K
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares155K
TypeSH
Market value$5.2K
6.65%
Sole
155K
Shared
0.00
None
0.00
ROBLOX CORP
DFNDShares126K
TypeSH
Market value$4.5K
5.78%
Sole
126K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares36K
TypeSH
Market value$4.4K
5.59%
Sole
36K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares160K
TypeSH
Market value$4.3K
5.51%
Sole
160K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares252K
TypeSH
Market value$4.3K
5.44%
Sole
252K
Shared
0.00
None
0.00
NETEASE INC
DFNDShares45K
TypeSH
Market value$3.4K
4.35%
Sole
45K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares32K
TypeSH
Market value$2.6K
3.27%
Sole
32K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares25K
TypeSH
Market value$1.6K
2.06%
Sole
25K
Shared
0.00
None
0.00
ONECONNECT FINL TECHNOLOGY C
SOLEShares347.60K
TypeSH
Market value$264.00
0.34%
Sole
347.60K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares10K
TypeSH
Market value$240.00
0.31%
Sole
10K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares51.75K
TypeSH
Market value$210.00
0.27%
Sole
51.75K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares4.16K
TypeSH
Market value$103.00
0.13%
Sole
4.16K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares426.00
TypeSH
Market value$96.00
0.12%
Sole
426.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.19K
TypeSH
Market value$61.00
0.08%
Sole
3.19K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares5K
TypeSH
Market value$54.00
0.07%
Sole
5K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares200.00
TypeSH
Market value$53.00
0.07%
Sole
200.00
Shared
0.00
None
0.00
BAIDU INC
SOLEShares400.00
TypeSH
Market value$47.00
0.06%
Sole
400.00
Shared
0.00
None
0.00
AURORA MOBILE LTD
SOLEShares20K
TypeSH
Market value$20.00
0.03%
Sole
20K
Shared
0.00
None
0.00
BAOZUN INC
SOLEShares3K
TypeSH
Market value$19.00
0.02%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEIBO CORPDFND | NOTE 1.250%11/1 | 24.20M | PRN | $23.9K 30.61% | 0.00 | 0.00 | 24.20M |
MICROSOFT CORPDFND | COM | 36K | SH | $8.4K 10.72% | 36K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 44.50K | SH | $7.6K 9.67% | 44.50K | 0.00 | 0.00 |
PINDUODUO INCDFND | SPONSORED ADS | 110.51K | SH | $6.9K 8.85% | 110.51K | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 155K | SH | $5.2K 6.65% | 155K | 0.00 | 0.00 |
ROBLOX CORPDFND | CL A | 126K | SH | $4.5K 5.78% | 126K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 36K | SH | $4.4K 5.59% | 36K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 160K | SH | $4.3K 5.51% | 160K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 252K | SH | $4.3K 5.44% | 252K | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 45K | SH | $3.4K 4.35% | 45K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 32K | SH | $2.6K 3.27% | 32K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 25K | SH | $1.6K 2.06% | 25K | 0.00 | 0.00 |
ONECONNECT FINL TECHNOLOGY CSOLE | SPONSORED ADS | 347.60K | SH | $264.00 0.34% | 347.60K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 10K | SH | $240.00 0.31% | 10K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 51.75K | SH | $210.00 0.27% | 51.75K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 4.16K | SH | $103.00 0.13% | 4.16K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 426.00 | SH | $96.00 0.12% | 426.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 3.19K | SH | $61.00 0.08% | 3.19K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI CHINA FINCL | 5K | SH | $54.00 0.07% | 5K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 200.00 | SH | $53.00 0.07% | 200.00 | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 400.00 | SH | $47.00 0.06% | 400.00 | 0.00 | 0.00 |
AURORA MOBILE LTDSOLE | ADS | 20K | SH | $20.00 0.03% | 20K | 0.00 | 0.00 |
BAOZUN INCSOLE | SPONSORED ADR | 3K | SH | $19.00 0.02% | 3K | 0.00 | 0.00 |