Prudence Investment Management
Latest statistics and disclosures from Prudence Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Weibo Corp note 1.250%11/1, MSFT, SNOW, PDD, HTHT, and represent 66.50% of Prudence Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$8.4M), RBLX, SHOP, BZ, SNOW, NTES, BABA, PDD, HTHT, COIN.
- Started 6 new stock positions in RBLX, COIN, MSFT, SHOP, NTES, KWEB.
- Reduced shares in these 6 stocks: , Wolfspeed, AMZN, ZTO, BEKE, AMD.
- Sold out of its positions in AMD, AMZN, BEKE, TSLA, Wolfspeed.
- Prudence Investment Management was a net buyer of stock by $15M.
- Prudence Investment Management has $78M in assets under management (AUM), dropping by 21.22%.
- Central Index Key (CIK): 0001909568
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Portfolio Holdings for Prudence Investment Management
Prudence Investment Management holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Weibo Corp Note 1.250%11/1 (Principal) | 30.6 | $24M | 24M | 0.99 |
|
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| Microsoft Corporation (MSFT) | 10.7 | $8.4M | NEW | 36k | 232.89 |
|
| Snowflake Cl A (SNOW) | 9.7 | $7.6M | +102% | 45k | 169.96 |
|
| Pinduoduo Sponsored Ads (PDD) | 8.8 | $6.9M | +37% | 111k | 62.58 |
|
| H World Group Sponsored Ads (HTHT) | 6.6 | $5.2M | +55% | 155k | 33.54 |
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| Roblox Corp Cl A (RBLX) | 5.8 | $4.5M | NEW | 126k | 35.84 |
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| NVIDIA Corporation (NVDA) | 5.6 | $4.4M | +33% | 36k | 121.39 |
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| Shopify Cl A (SHOP) | 5.5 | $4.3M | NEW | 160k | 26.94 |
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| Kanzhun Sponsored Ads (BZ) | 5.4 | $4.3M | +908% | 252k | 16.88 |
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| Netease Sponsored Ads (NTES) | 4.4 | $3.4M | NEW | 45k | 75.60 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $2.6M | +1500% | 32k | 80.00 |
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| Coinbase Global Com Cl A (COIN) | 2.1 | $1.6M | NEW | 25k | 64.48 |
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| Oneconnect Finl Technology C Sponsored Ads | 0.3 | $264k | 348k | 0.76 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $240k | -93% | 10k | 24.00 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $210k | 52k | 4.06 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $103k | NEW | 4.2k | 24.76 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $96k | 426.00 | 225.35 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $61k | 3.2k | 19.15 |
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| Global X Fds Msci China Fincl | 0.1 | $54k | 5.0k | 10.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $53k | 200.00 | 265.00 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $47k | 400.00 | 117.50 |
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| Aurora Mobile Ads | 0.0 | $20k | 20k | 1.00 |
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| Baozun Sponsored Adr (BZUN) | 0.0 | $19k | 3.0k | 6.33 |
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Past Filings by Prudence Investment Management
SEC 13F filings are viewable for Prudence Investment Management going back to 2021
- Prudence Investment Management 2022 Q3 filed Nov. 9, 2022
- Prudence Investment Management 2022 Q2 filed Aug. 11, 2022
- Prudence Investment Management 2022 Q1 filed May 13, 2022
- Prudence Investment Management 2021 Q4 filed Feb. 11, 2022