0001909568-22-000006.txt : 20220811
0001909568-22-000006.hdr.sgml : 20220811
20220811062004
ACCESSION NUMBER: 0001909568-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
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: 221153537
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
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06-30-2022
06-30-2022
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
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LI Tiantian
COO
852 3189 2877
LI Tiantian
Hong Kong
K3
08-11-2022
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0001808757
Prudence Asset Management Pte. Ltd.
INFORMATION TABLE
2
2022q2final.xml
AURORA MOBILE LTD
ADS
051857100
21
20000
SH
SOLE
20000
0
0
BAIDU INC
SPON ADR REP A
056752108
59
400
SH
SOLE
400
0
0
BAOZUN INC
SPONSORED ADR
06684L103
33
3000
SH
SOLE
3000
0
0
GLOBAL X FDS
MSCI CHINA FINCL
37950E606
68
5000
SH
SOLE
5000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
56
200
SH
SOLE
200
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
61
3185
SH
SOLE
3185
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
594
347603
SH
SOLE
347603
0
0
PINDUODUO INC
SPONSORED ADS
722304102
402
6512
SH
SOLE
6512
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
260
51747
SH
SOLE
51747
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
100
426
SH
SOLE
426
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
2447
2500000
PRN
SOLE
0
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
275
10000
SH
SOLE
10000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2982
39000
SH
DFND
1
39000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
227
2000
SH
DFND
1
2000
0
0
AMAZON COM INC
COM
023135106
3611
34000
SH
DFND
1
34000
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3810
100000
SH
DFND
1
100000
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
657
25000
SH
DFND
1
25000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
3052
170000
SH
DFND
1
170000
0
0
NVIDIA CORPORATION
COM
67066G104
4093
27000
SH
DFND
1
27000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
4573
74000
SH
DFND
1
74000
0
0
SNOWFLAKE INC
CL A
833445109
3059
22000
SH
DFND
1
22000
0
0
TESLA INC
COM
88160R101
4916
7300
SH
DFND
1
7300
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
21044
21500000
PRN
DFND
1
0
0
0
WOLFSPEED INC
COM
977852102
4254
67044
SH
DFND
1
67044
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3843
140000
SH
DFND
1
140000
0
0