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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
-3.47%
1 Year Est. Return
-36.79%
3 Year Est. Return
-18.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$34.4M
Cap. Flow
-$60.8M
Cap. Flow %
-44.87%
Top 10 Hldgs %
88.42%
Holding
26
New
6
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$9.93M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$7.14M
3
WUBA
58.com Inc
WUBA
+$1.51M
4
TSL
Trina Solar Limited
TSL
+$515K
5
NOAH
Noah Holdings
NOAH
+$306K

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$15.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.2M
3
JOYY
JOYY Inc
JOYY
+$5.13M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$2.52M
5
KZ
KongZhong Corporation
KZ
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 7.51%
3 Healthcare 0.36%
4 Communication Services 0.33%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$41.3B
$8.73M 6.44%
+411,000
New +$9.93M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.06M 5.21%
+96,621
New +$7.14M
WUBA
3
DELISTED
58.com Inc
WUBA
$4.05M 2.99%
88,322
+29,322
+50% +$1.51M
VNET
4
VNET Group
VNET
$2.18B
$3.63M 2.68%
355,623
-988,840
-74% -$15.8M
TCOM icon
5
Trip.com Group
TCOM
$27.8B
$906K 0.67%
22,000
-1,000
-4% -$43.6K
HCM icon
6
HUTCHMED
HCM
$1.95B
$488K 0.36%
37,148
-2,852
-7% -$37.8K
TSL
7
DELISTED
Trina Solar Limited
TSL
$464K 0.34%
+60,000
New +$515K
JOYY
8
JOYY Inc
JOYY
$3.61B
$444K 0.33%
13,100
-102,865
-89% -$5.13M
NOAH
9
Noah Holdings
NOAH
$609M
$300K 0.22%
+12,432
New +$306K
LITB
10
LightInTheBox
LITB
$60.3M
$299K 0.22%
14,637
+1,256
+9% +$20.9K
BABA icon
11
Alibaba
BABA
$288B
$239K 0.18%
+3,000
New +$235K
EDU icon
12
New Oriental
EDU
$7.84B
$209K 0.15%
+5,000
New +$197K
KZ
13
DELISTED
KongZhong Corporation
KZ
$147K 0.11%
29,150
-367,631
-93% -$2.27M
ATHM icon
14
Autohome
ATHM
$2.47B
– –
-29,902
Closed -$835K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-125,000
Closed -$10.2M
TOUR
16
Tuniu
TOUR
$55.5M
– –
-3,656
Closed -$381K
EJ
17
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-405,825
Closed -$2.52M

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Prudence Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Prudence Asset Management held 26 positions worth $135M, up 34% from $101M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Prudence Asset Management withdrew a net $60.8M in Q2 2016, closing 4 positions and reducing 5 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prudence Asset Management opened a new position in JD.com worth $8.73M.

  • Prudence Asset Management's largest Q2 2016 buy was JD.com: 411,000 shares worth $8.73M.
  • Prudence Asset Management added most to 58.com Inc in Q2 2016, an estimated $1.51M increase.
  • Prudence Asset Management's biggest Q2 2016 reduction was VNET Group, cutting an estimated $15.8M.
  • Prudence Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $10.2M.
  • Prudence Asset Management's ten largest holdings make up 88% of its $135M portfolio in Q2 2016.
  • Prudence Asset Management opened 6 new positions and closed 4 in Q2 2016.
  • Prudence Asset Management's portfolio value rose 34% quarter-over-quarter to $135M.

Based on Prudence Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.