PAM

Prudence Asset Management Portfolio holdings

AUM $3.65M
This Quarter Return
-2.48%
1 Year Return
-37.21%
3 Year Return
-18.28%
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$12.2M
Cap. Flow %
-12.06%
Top 10 Hldgs %
97.04%
Holding
25
New
4
Increased
3
Reduced
4
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNET
1
VNET Group
VNET
$2.33B
$26.8M 26.57%
1,344,463
+134,158
+11% +$2.68M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.2M 10.1%
+125,000
New +$10.2M
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$7.14M 7.07%
+115,965
New +$7.14M
WUBA
4
DELISTED
58.COM INC
WUBA
$3.28M 3.25%
59,000
+45,000
+321% +$2.5M
KZ
5
DELISTED
KongZhong Corporation
KZ
$2.85M 2.82%
396,781
-9,059
-2% -$65K
EJ
6
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.52M 2.5%
405,825
-136,487
-25% -$849K
TCOM icon
7
Trip.com Group
TCOM
$48.2B
$1.02M 1.01%
23,000
-7,000
-23% -$310K
ATHM icon
8
Autohome
ATHM
$3.42B
$835K 0.83%
29,902
+7,398
+33% +$207K
HCM icon
9
HUTCHMED
HCM
$2.58B
$528K 0.52%
+40,000
New +$528K
TOUR
10
Tuniu
TOUR
$101M
$381K 0.38%
+36,559
New +$381K
LITB
11
LightInTheBox
LITB
$21.9M
$193K 0.19%
80,286
-82,596
-51% -$199K
ANTE
12
AirNet Technology Inc. Ordinary Share
ANTE
$129M
-299,441
Closed -$1.67M
SFUN
13
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-3,800
Closed -$28K
KANG
14
DELISTED
iKang Healthcare Group, Inc.
KANG
-28,453
Closed -$582K
BONA
15
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
-1,297,860
Closed -$17.2M
YOKU
16
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-268,847
Closed -$7.29M
HMIN
17
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
-82,073
Closed -$2.8M
MR
18
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
-173,118
Closed -$4.7M
MY
19
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
-72,835
Closed -$169K