We are live on ! Find out more
PAM

Prudence Asset Management Portfolio holdings

AUM $3.65M
1-Year Est. Return 36.79%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
-36.79%
3 Year Est. Return
-18.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$28.7M
Cap. Flow
-$69.9M
Cap. Flow %
-69.18%
Top 10 Hldgs %
97.04%
Holding
24
New
4
Increased
3
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.92M
2
JOYY
JOYY Inc
JOYY
+$6.53M
3
VNET
VNET Group
VNET
+$2.56M
4
WUBA
58.com Inc
WUBA
+$2.49M
5
HCM icon
HUTCHMED
HCM
+$535K

Top Sells

Rank Stock Value
1
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$17.2M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$7.29M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$4.7M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$2.8M
5
YDKG
Yueda Digital Holding
YDKG
+$1.67M

Sector Composition

Rank Sector Weight
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
VNET
1
VNET Group
VNET
$2.18B
$26.8M 26.57%
1,344,463
+134,158
+11% +$2.56M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$10.2M 10.1%
+125,000
New +$9.92M
JOYY
3
JOYY Inc
JOYY
$3.61B
$7.14M 7.07%
+115,965
New +$6.53M
WUBA
4
DELISTED
58.com Inc
WUBA
$3.28M 3.25%
59,000
+45,000
+321% +$2.49M
KZ
5
DELISTED
KongZhong Corporation
KZ
$2.85M 2.82%
396,781
-9,059
-2% -$65.2K
EJ
6
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.52M 2.5%
405,825
-136,487
-25% -$807K
TCOM icon
7
Trip.com Group
TCOM
$27.8B
$1.02M 1.01%
23,000
-7,000
-23% -$293K
ATHM icon
8
Autohome
ATHM
$2.47B
$835K 0.83%
29,902
+7,398
+33% +$195K
HCM icon
9
HUTCHMED
HCM
$1.95B
$528K 0.52%
+40,000
New +$535K
TOUR
10
Tuniu
TOUR
$55.5M
$381K 0.38%
+3,656
New +$432K
LITB
11
LightInTheBox
LITB
$60.3M
$193K 0.19%
13,381
-13,766
-51% -$195K
YDKG
12
Yueda Digital Holding
YDKG
$5.03M
– –
-150
Closed -$1.67M
SFUN
13
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-76
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

Similar funds

DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
CCM
Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

Prudence Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prudence Asset Management held 24 positions worth $101M, down 22% from $130M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Prudence Asset Management withdrew a net $69.9M in Q1 2016, closing 8 positions and reducing 4 holdings. Its most notable exit was BONA FILM GROUP LTD SPONSORED ADS, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Prudence Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $10.2M.

  • Prudence Asset Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 125,000 shares worth $10.2M.
  • Prudence Asset Management added most to VNET Group in Q1 2016, an estimated $2.56M increase.
  • Prudence Asset Management's biggest Q1 2016 reduction was E HOUSE (CHINA) HOLDINGS LIMITED, cutting an estimated $807K.
  • Prudence Asset Management fully exited BONA FILM GROUP LTD SPONSORED ADS in Q1 2016, selling an estimated $17.2M.
  • Prudence Asset Management's ten largest holdings make up 97% of its $101M portfolio in Q1 2016.
  • Prudence Asset Management opened 4 new positions and closed 8 in Q1 2016.
  • Prudence Asset Management's portfolio value fell 22% quarter-over-quarter to $101M.

Based on Prudence Asset Management's 13F filing for Q1 2016, filed 12 May 2016.