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PAM

Prudence Asset Management Portfolio holdings

AUM $3.65M
1-Year Est. Return 36.79%
This Fund
S&P 500
This Quarter Est. Return
-27.36%
1 Year Est. Return
-36.79%
3 Year Est. Return
-18.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65M
AUM Growth
-$6.78M
Cap. Flow
-$2.23M
Cap. Flow %
-61.15%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$323K
2
GHG
GreenTree Hospitality
GHG
+$293K

Top Sells

Rank Stock Value
1
BEDU
Bright Scholar Education Holdings
BEDU
+$1.88M
2
BABA icon
Alibaba
BABA
+$377K
3
BTAI icon
BioXcel Therapeutics
BTAI
+$272K
4
NEW
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
+$212K
5
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$110K

Sector Composition

Rank Sector Weight
1 Consumer Staples 84.05%
2 Consumer Discretionary 12.08%
3 Technology 3.86%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEDU
1
DELISTED
Bright Scholar Education Holdings
BEDU
$2.81M 77.01%
56,720
-34,119
-38% -$1.88M
TAL icon
2
TAL Education Group
TAL
$5.75B
$257K 7.04%
+10,000
New +$323K
GHG
3
GreenTree Hospitality
GHG
$116M
$254K 6.96%
+20,000
New +$293K
VIPS icon
4
Vipshop
VIPS
$7.03B
$187K 5.12%
30,000
– –
SOGO
5
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$141K 3.86%
19,000
-12,000
-39% -$110K
BABA icon
6
Alibaba
BABA
$288B
– –
-2,000
Closed -$377K
BTAI icon
7
BioXcel Therapeutics
BTAI
$27M
– –
-1,875
Closed -$272K
NEW
8
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,000
Closed -$212K

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Prudence Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Prudence Asset Management held 8 positions worth $3.65M, down 65% from $10.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prudence Asset Management withdrew a net $2.23M in Q3 2018, closing 3 positions and reducing 2 holdings. Its most notable exit was Alibaba, an estimated $377K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 84% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Prudence Asset Management opened a new position in TAL Education Group worth $257K.

  • Prudence Asset Management's largest Q3 2018 buy was TAL Education Group: 10,000 shares worth $257K.
  • Prudence Asset Management's biggest Q3 2018 reduction was Bright Scholar Education Holdings, cutting an estimated $1.88M.
  • Prudence Asset Management fully exited Alibaba in Q3 2018, selling an estimated $377K.
  • Prudence Asset Management's ten largest holdings make up 100% of its $3.65M portfolio in Q3 2018.
  • Prudence Asset Management opened 2 new positions and closed 3 in Q3 2018.
  • Prudence Asset Management's portfolio value fell 65% quarter-over-quarter to $3.65M.

Based on Prudence Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.