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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
+10.46%
1 Year Est. Return
-36.79%
3 Year Est. Return
-18.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$66.4M
Cap. Flow %
51.21%
Top 10 Hldgs %
91.56%
Holding
20
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$24.2M
2
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$16.5M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$6.75M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$4.46M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Utilities 3.62%
3 Communication Services 1.9%
4 Consumer Discretionary 1.44%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
1
VNET Group
VNET
$2.18B
$25.6M 19.72%
+1,210,305
New +$24.2M
BONA
2
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$17.2M 13.23%
+1,297,860
New +$16.5M
YOKU
3
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.29M 5.62%
+268,847
New +$6.75M
MR
4
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4.7M 3.62%
+173,118
New +$4.46M
EJ
5
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.41M 2.63%
+542,312
New +$3.36M
KZ
6
DELISTED
KongZhong Corporation
KZ
$3.04M 2.35%
+405,840
New +$2.88M
HMIN
7
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.8M 2.16%
+82,073
New +$2.55M
YDKG
8
Yueda Digital Holding
YDKG
$5.03M
$1.67M 1.29%
+150
New +$1.64M
TCOM icon
9
Trip.com Group
TCOM
$27.8B
$1.39M 1.07%
+30,000
New +$1.37M
WUBA
10
DELISTED
58.com Inc
WUBA
$923K 0.71%
+14,000
New +$789K
ATHM icon
11
Autohome
ATHM
$2.47B
$786K 0.61%
+22,504
New +$758K
KANG
12
DELISTED
iKang Healthcare Group, Inc.
KANG
$582K 0.45%
+28,453
New +$491K
LITB
13
LightInTheBox
LITB
$60.3M
$482K 0.37%
+27,147
New +$516K
MY
14
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$169K 0.13%
+72,835
New +$160K
SFUN
15
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$28K 0.02%
+76
New +$27K

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Prudence Asset Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Prudence Asset Management, which disclosed 20 positions worth $130M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is VNET Group: 1,210,305 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Utilities and Communication Services.

  • Prudence Asset Management's largest Q4 2015 buy was VNET Group: 1,210,305 shares worth $25.6M.
  • Prudence Asset Management's ten largest holdings make up 92% of its $130M portfolio in Q4 2015.
  • Prudence Asset Management disclosed 20 positions in Q4 2015, its first 13F filing on record.

Based on Prudence Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.