0001909568-22-000002.txt : 20220211 0001909568-22-000002.hdr.sgml : 20220211 20220211072734 ACCESSION NUMBER: 0001909568-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prudence Investment Management (Hong Kong) Ltd. CENTRAL INDEX KEY: 0001909568 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21775 FILM NUMBER: 22616715 BUSINESS ADDRESS: STREET 1: SUITE 504-505 STREET 2: BANK OF AMERICA TOWER CITY: 12 HARCOURT ROAD CENTRAL STATE: K3 ZIP: HONG KONG BUSINESS PHONE: (852) 31892800 MAIL ADDRESS: STREET 1: SUITE 504-505 STREET 2: BANK OF AMERICA TOWER CITY: 12 HARCOURT ROAD CENTRAL STATE: K3 ZIP: HONG KONG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001909568 XXXXXXXX 12-31-2021 12-31-2021 Prudence Investment Management (Hong Kong) Ltd.

SUITE 504-505 BANK OF AMERICA TOWER 12 HARCOURT ROAD CENTRAL K3 HONG KONG

13F HOLDINGS REPORT 028-21775 N Tiantian Li 85231892877 Tiantian Li Hong Kong K3 02-09-2022 1 23 51730 false 1 0001808757 Prudence Asset Management Pte. Ltd. INFORMATION TABLE 2 2021q4final.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6296 53000 SH DFND 1 53000 0 0 ALPHABET INC CAP STK CL A 02079K305 175 60 SH SOLE 60 0 0 AURORA MOBILE LTD ADS 051857100 21 20000 SH SOLE 20000 0 0 BAIDU INC SPON ADR REP A 056752108 60 400 SH SOLE 400 0 0 BAOZUN INC SPONSORED ADR 06684L103 42 3000 SH SOLE 3000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 3712 80000 SH DFND 1 80000 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 70 5000 SH SOLE 5000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 91 1850 SH SOLE 1850 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 68 3185 SH SOLE 3185 0 0 LI AUTO INC SPONSORED ADS 50202M102 4013 125000 SH DFND 1 125000 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5893 569952 SH DFND 1 569952 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 869 347603 SH SOLE 347603 0 0 PINDUODUO INC SPONSORED ADS 722304102 7866 134921 SH DFND 1 134921 0 0 PINDUODUO INC SPONSORED ADS 722304102 380 6512 SH SOLE 6512 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 65 4148 SH SOLE 4148 0 0 SEA LTD SPONSORD ADS 81141R100 5816 26000 SH DFND 1 26000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 7368 8000000 PRN DFND 1 0 0 8000000 SELECT SECTOR SPDR TR ENERGY 81369Y506 61 1100 SH SOLE 1100 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 372 54247 SH SOLE 54247 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 114 426 SH SOLE 426 0 0 XPENG INC ADS 98422D105 3722 73958 SH DFND 1 73958 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4374 155000 SH DFND 1 155000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 282 10000 SH SOLE 10000 0 0