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
$101M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.14M
3
+$2.68M
4
WUBA
58.com Inc
WUBA
+$2.5M
5
HCM icon
HUTCHMED
HCM
+$528K

Top Sells

1
+$17.2M
2
+$7.29M
3
+$4.7M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$2.8M
5
YDKG
Yueda Digital Holding
YDKG
+$1.67M

Sector Composition

1 Technology 26.57%
2 Communication Services 7.89%
3 Consumer Discretionary 1.58%
4 Healthcare 0.52%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 26.57%
1,344,463
+134,158
2
$10.2M 10.1%
+125,000
3
$7.14M 7.07%
+115,965
4
$3.28M 3.25%
59,000
+45,000
5
$2.85M 2.82%
396,781
-9,059
6
$2.52M 2.5%
405,825
-136,487
7
$1.02M 1.01%
23,000
-7,000
8
$835K 0.83%
29,902
+7,398
9
$528K 0.52%
+40,000
10
$381K 0.38%
+36,559
11
$193K 0.19%
13,381
-13,766
12
– –
-14,972
13
– –
-76
14
– –
-28,453
15
– –
-1,297,860
16
– –
-268,847
17
– –
-82,073
18
– –
-173,118
19
– –
-72,835