0001909568-22-000007.txt : 20221109
0001909568-22-000007.hdr.sgml : 20221109
20221108204158
ACCESSION NUMBER: 0001909568-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221108
EFFECTIVENESS DATE: 20221109
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: 221370444
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
true
0001909568
XXXXXXXX
09-30-2022
09-30-2022
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
N
LI Tiantian
COO
852 3189 2877
LI Tiantian
Hong Kong
K3
11-08-2022
1
25
78187
false
1
0001808757
Prudence Asset Management Pte. Ltd.
INFORMATION TABLE
2
2022q3final.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2560
32000
SH
DFND
1
32000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1612
25000
SH
DFND
1
25000
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
5199
155000
SH
DFND
1
155000
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
4254
252000
SH
DFND
1
252000
0
0
MICROSOFT CORP
COM
594918104
8384
36000
SH
DFND
1
36000
0
0
NETEASE INC
SPONSORED ADS
64110W102
3402
45000
SH
DFND
1
45000
0
0
NVIDIA CORPORATION
COM
67066G104
4370
36000
SH
DFND
1
36000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
6508
104000
SH
DFND
1
104000
0
0
ROBLOX CORP
CL A
771049103
4516
126000
SH
DFND
1
126000
0
0
SHOPIFY INC
CL A
82509L107
4310
160000
SH
DFND
1
160000
0
0
SNOWFLAKE INC
CL A
833445109
7563
44500
SH
DFND
1
44500
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
21264
21500000
PRN
DFND
1
0
0
21500000
KRANESHARES TR
CSI CHI INTERNET
500767306
103
4160
SH
SOLE
4160
0
0
AURORA MOBILE LTD
ADS
051857100
20
20000
SH
SOLE
20000
0
0
BAIDU INC
SPON ADR REP A
056752108
47
400
SH
SOLE
400
0
0
BAOZUN INC
SPONSORED ADR
06684L103
19
3000
SH
SOLE
3000
0
0
GLOBAL X FDS
MSCI CHINA FINCL
37950E606
54
5000
SH
SOLE
5000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
53
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
264
347603
SH
SOLE
347603
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
210
51747
SH
SOLE
51747
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
96
426
SH
SOLE
426
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
240
10000
SH
SOLE
10000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
408
6512
SH
SOLE
6512
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
2670
2700000
PRN
SOLE
0
0
2700000