Prudence Investment Management (hong Kong) 13F annual report
Prudence Investment Management (hong Kong) is an investment fund managing more than $54.2 million ran by Li Tiantian. There are currently 21 companies in Tiantian’s portfolio. The largest investments include Microsoft and Snowflake, together worth $15.9 million.
$54.2 million Assets Under Management (AUM)
As of 2nd November 2022, Prudence Investment Management (hong Kong)’s top holding is 36,000 shares of Microsoft currently worth over $8.38 million and making up 15.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Prudence Investment Management (hong Kong) owns more than approximately 0.1% of the company.
In addition, the fund holds 44,500 shares of Snowflake worth $7.56 million, whose value fell 9.9% in the past six months.
The third-largest holding is Pinduoduo Inc worth $6.92 million and the next is H World Group Ltd worth $5.2 million, with 155,000 shares owned.
Currently, Prudence Investment Management (hong Kong)'s portfolio is worth at least $54.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Prudence Investment Management (hong Kong)
The Prudence Investment Management (hong Kong) office and employees reside in 12 Harcourt Road Central, Hong Kong. According to the last 13-F report filed with the SEC, Li Tiantian serves as the COO at Prudence Investment Management (hong Kong).
Recent trades
In the most recent 13F filing, Prudence Investment Management (hong Kong) revealed that it had opened a new position in
Microsoft and bought 36,000 shares worth $8.38 million.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
29.8%
of the fund's Technology sector allocation and has decreased its share price by 32.2% in the past year.
The investment fund also strengthened its position in Snowflake by buying
22,500 additional shares.
This makes their stake in Snowflake total 44,500 shares worth $7.56 million.
Snowflake dropped 65.7% in the past year.
On the other hand, there are companies that Prudence Investment Management (hong Kong) is getting rid of from its portfolio.
Prudence Investment Management (hong Kong) closed its position in Tesla Inc on 8th November 2022.
It sold the previously owned 7,300 shares for $4.92 million.
Li Tiantian also disclosed a decreased stake in Zto Express Cayman Inc by 0.9%.
This leaves the value of the investment at $240 thousand and 10,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Prudence Investment Management (hong Kong) are High Pines Wealth Management and Lattice Capital Management. They manage $54.2 million and $54.2 million respectively.
Li Tiantian investment strategy
Prudence Investment Management (hong Kong)’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 51.8% of
the total portfolio value.
The fund focuses on investments in the United States as
19.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $228 billion.
The complete list of Prudence Investment Management (hong Kong) trades based on 13F SEC filings
These positions were updated on November 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
Opened
36,000
|
$8,384,000 | 15.47% |
| Snowflake Inc. |
102.27%
44,500
|
$7,563,000 | 13.95% |
| Pinduoduo Inc |
37.26%
110,512
|
$6,916,000 | 12.76% |
| H World Group Ltd |
55.00%
155,000
|
$5,199,000 | 9.59% |
| Tesla Inc |
Closed
7,300
|
$4,916,000 | |
| Roblox Corporation |
Opened
126,000
|
$4,516,000 | 8.33% |
| NVIDIA Corp |
33.33%
36,000
|
$4,370,000 | 8.06% |
| Shopify Inc |
Opened
160,000
|
$4,310,000 | 7.95% |
| Kanzhun Limited |
908.00%
252,000
|
$4,254,000 | 7.85% |
| Wolfspeed Inc |
Closed
67,044
|
$4,254,000 | |
| Amazon.com Inc. |
Closed
34,000
|
$3,611,000 | |
| NetEase Inc |
Opened
45,000
|
$3,402,000 | 6.28% |
| KE Holdings Inc. |
Closed
170,000
|
$3,052,000 | |
| Advanced Micro Devices Inc. |
Closed
39,000
|
$2,982,000 | |
| Alibaba Group Hldg Ltd |
1,500.00%
32,000
|
$2,560,000 | 4.72% |
| Coinbase Global Inc |
Opened
25,000
|
$1,612,000 | 2.97% |
| Oneconnect Finl Technology C |
No change
347,603
|
$264,000 | 0.49% |
| Zto Express Cayman Inc |
93.33%
10,000
|
$240,000 | 0.44% |
| Tencent Music Entmt Group |
No change
51,747
|
$210,000 | 0.39% |
| Kraneshares Tr |
Opened
4,160
|
$103,000 | 0.19% |
| Vanguard World Fds |
No change
426
|
$96,000 | 0.18% |
| Ishares Tr |
No change
3,185
|
$61,000 | 0.11% |
| Global X Fds |
No change
5,000
|
$54,000 | 0.10% |
| Baidu Inc |
No change
400
|
$47,000 | 0.09% |
| Aurora Mobile Ltd |
No change
20,000
|
$20,000 | 0.04% |
| Baozun Inc |
No change
3,000
|
$19,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
Hedge funds similar to Prudence Investment Management (hong Kong)
- In-depth Partners
- Nbvm Gp
- Obsidian Personal Planning Solutions
- Dbk Counsel
- Ground Swell Capital
- Ifs Advisors
- Novaquest Capital Management, L.L.C
- High Pines Wealth Management
- Lattice Capital Management
- Davis Capital Management
- Sabby Management
- Strategic Asset Management
- Springs Capital (hong Kong) Ltd
- Schaeffer