PAM

Prudence Asset Management Portfolio holdings

AUM $3.65M
1-Year Est. Return 37.21%
This Quarter Est. Return
1 Year Est. Return
-37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$254K

Top Sells

1
+$1.69M
2
+$377K
3
+$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
+$89.1K

Sector Composition

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
Bright Scholar Education Holdings
BEDU
$62M
$2.81M 77.01%
56,720
-34,119
TAL icon
2
TAL Education Group
TAL
$6.75B
$257K 7.04%
+10,000
GHG
3
GreenTree Hospitality
GHG
$196M
$254K 6.96%
+20,000
VIPS icon
4
Vipshop
VIPS
$9.27B
$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
BABA icon
6
Alibaba
BABA
$387B
– –
-2,000
BTAI icon
7
BioXcel Therapeutics
BTAI
$45.4M
– –
-1,875
NEW
8
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,000