PAM

Prudence Asset Management Portfolio holdings

AUM $3.65M
This Quarter Return
+10.46%
1 Year Return
-37.21%
3 Year Return
-18.28%
5 Year Return
10 Year Return
AUM
$130M
AUM Growth
Cap. Flow
+$70M
Cap. Flow %
53.98%
Top 10 Hldgs %
91.56%
Holding
20
New
15
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
VNET
1
VNET Group
VNET
$2.33B
$25.6M 19.72%
+1,210,305
New +$25.6M
BONA
2
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$17.2M 13.23%
+1,297,860
New +$17.2M
YOKU
3
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.29M 5.62%
+268,847
New +$7.29M
MR
4
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4.7M 3.62%
+173,118
New +$4.7M
EJ
5
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.41M 2.63%
+542,312
New +$3.41M
KZ
6
DELISTED
KongZhong Corporation
KZ
$3.04M 2.35%
+405,840
New +$3.04M
HMIN
7
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.8M 2.16%
+82,073
New +$2.8M
ANTE
8
AirNet Technology Inc. Ordinary Share
ANTE
$129M
$1.67M 1.29%
+299,441
New +$1.67M
TCOM icon
9
Trip.com Group
TCOM
$48.2B
$1.39M 1.07%
+30,000
New +$1.39M
WUBA
10
DELISTED
58.COM INC
WUBA
$923K 0.71%
+14,000
New +$923K
ATHM icon
11
Autohome
ATHM
$3.42B
$786K 0.61%
+22,504
New +$786K
KANG
12
DELISTED
iKang Healthcare Group, Inc.
KANG
$582K 0.45%
+28,453
New +$582K
LITB
13
LightInTheBox
LITB
$21.9M
$482K 0.37%
+162,882
New +$482K
MY
14
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$169K 0.13%
+72,835
New +$169K
SFUN
15
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$28K 0.02%
+3,800
New +$28K