Prudence Investment Management Hong Kong Limited

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Assets, Funds, Holdings

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Prudence Investment Management Hong Kong Limited
CRD #167624
SEC #802-78444
CIK #0001909568
AUM
Employees
Phone85231892800
AddressSuite 504505, Bank of America Tower
Hong Kong, Hong Kong
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Microsoft Corp 8.4
Snowflake Inc 7.6
Pinduoduo Inc 6.9
China Lodging Group Ltd 5.2
Roblox Corp 4.5
Nvidia Corp 4.4
Shopify Inc 4.3
Kanzhun Ltd 4.3
Neteasecom Inc 3.4
Alibaba Group Holding Ltd 2.6
View All
Holdings by Sector ($M)
806448321602021202120222023
Type Form D Funds Date Sold ($M) AUM ($M)
HF Metric SP A Segregated Portfolio of Prudence Multi-Strategy SPC 2022-01-18 52.9
HF Prudence Enhanced Income Master Fund 2013-08-08 753.8
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001909568]
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