PAM
Prudence Asset Management Portfolio holdings
AUM
$3.65M
This Quarter Return
-27.36%
1 Year Return
-37.21%
3 Year Return
-18.28%
5 Year Return
–
10 Year Return
–
AUM
$3.65M
AUM Growth
+$3.65M
(-65%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-58.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
TAL Education Group
TAL
|
$257K |
| 2 |
GHG
GreenTree Hospitality
GHG
|
$254K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEDU
1
Bright Scholar Education Holdings
BEDU
$52M
| $2.81M | 77.01% |
226,879
-136,477
| -38% | -$1.69M |
|
|
2
TAL Education Group
TAL
$6.46B
| $257K | 7.04% |
+10,000
| New | +$257K |
|
|
GHG
3
GreenTree Hospitality
GHG
$213M
| $254K | 6.96% |
+20,000
| New | +$254K |
|
4
Vipshop
VIPS
$8.25B
| $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% | -$89.1K |
|
6
Alibaba
BABA
$322B
| – | – |
-2,000
| Closed | -$377K |
|
7
BioXcel Therapeutics
BTAI
$59M
| – | – |
-30,000
| Closed | -$272K |
|
|
NEW
8
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| – | – |
-10,000
| Closed | -$212K |
|