PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LTD.

PrivateCIK: 1909568
Location

12 HARCOURT ROAD CENTRAL, K3

23
Positions
$78.2K
Total AUM (reported)
25.67M
Total Shares

Allocation by class

TOTAL AUM$78.2K23 positions
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 351.0%4–1042.2%11–256.8%TOP 1093.2%0%100%
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

DFND
NOTE 1.250%11/1
Shares24.20M
TypePRN
Market value$23.9K
30.61%
Sole
0.00
Shared
0.00
None
24.20M

MICROSOFT CORP

DFND
COM
Shares36K
TypeSH
Market value$8.4K
10.72%
Sole
36K
Shared
0.00
None
0.00

SNOWFLAKE INC

DFND
CL A
Shares44.50K
TypeSH
Market value$7.6K
9.67%
Sole
44.50K
Shared
0.00
None
0.00

PINDUODUO INC

DFND
SPONSORED ADS
Shares110.51K
TypeSH
Market value$6.9K
8.85%
Sole
110.51K
Shared
0.00
None
0.00

H WORLD GROUP LTD

DFND
SPONSORED ADS
Shares155K
TypeSH
Market value$5.2K
6.65%
Sole
155K
Shared
0.00
None
0.00

ROBLOX CORP

DFND
CL A
Shares126K
TypeSH
Market value$4.5K
5.78%
Sole
126K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares36K
TypeSH
Market value$4.4K
5.59%
Sole
36K
Shared
0.00
None
0.00

SHOPIFY INC

DFND
CL A
Shares160K
TypeSH
Market value$4.3K
5.51%
Sole
160K
Shared
0.00
None
0.00

KANZHUN LIMITED

DFND
SPONSORED ADS
Shares252K
TypeSH
Market value$4.3K
5.44%
Sole
252K
Shared
0.00
None
0.00

NETEASE INC

DFND
SPONSORED ADS
Shares45K
TypeSH
Market value$3.4K
4.35%
Sole
45K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares32K
TypeSH
Market value$2.6K
3.27%
Sole
32K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

DFND
COM CL A
Shares25K
TypeSH
Market value$1.6K
2.06%
Sole
25K
Shared
0.00
None
0.00

ONECONNECT FINL TECHNOLOGY C

SOLE
SPONSORED ADS
Shares347.60K
TypeSH
Market value$264.00
0.34%
Sole
347.60K
Shared
0.00
None
0.00

ZTO EXPRESS CAYMAN INC

SOLE
SPONSORED ADS A
Shares10K
TypeSH
Market value$240.00
0.31%
Sole
10K
Shared
0.00
None
0.00

TENCENT MUSIC ENTMT GROUP

SOLE
SPON ADS
Shares51.75K
TypeSH
Market value$210.00
0.27%
Sole
51.75K
Shared
0.00
None
0.00

KRANESHARES TR

SOLE
CSI CHI INTERNET
Shares4.16K
TypeSH
Market value$103.00
0.13%
Sole
4.16K
Shared
0.00
None
0.00

VANGUARD WORLD FDS

SOLE
HEALTH CAR ETF
Shares426.00
TypeSH
Market value$96.00
0.12%
Sole
426.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
GL CLEAN ENE ETF
Shares3.19K
TypeSH
Market value$61.00
0.08%
Sole
3.19K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
MSCI CHINA FINCL
Shares5K
TypeSH
Market value$54.00
0.07%
Sole
5K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares200.00
TypeSH
Market value$53.00
0.07%
Sole
200.00
Shared
0.00
None
0.00

BAIDU INC

SOLE
SPON ADR REP A
Shares400.00
TypeSH
Market value$47.00
0.06%
Sole
400.00
Shared
0.00
None
0.00

AURORA MOBILE LTD

SOLE
ADS
Shares20K
TypeSH
Market value$20.00
0.03%
Sole
20K
Shared
0.00
None
0.00

BAOZUN INC

SOLE
SPONSORED ADR
Shares3K
TypeSH
Market value$19.00
0.02%
Sole
3K
Shared
0.00
None
0.00