PAM
Prudence Asset Management Portfolio holdings
AUM
$3.65M
This Quarter Return
-3.47%
1 Year Return
-37.21%
3 Year Return
-18.28%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+34%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
88.42%
Holding
28
New
6
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$8.73M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$7.06M |
| 3 |
WUBA
58.COM INC
WUBA
|
$1.35M |
| 4 |
TSL
Trina Solar Limited
TSL
|
$464K |
| 5 |
NOAH
Noah Holdings
NOAH
|
$300K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.2M |
| 2 |
VNET
VNET Group
VNET
|
$10.1M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.49M |
| 4 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$2.52M |
| 5 |
KZ
KongZhong Corporation
KZ
|
$1.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $8.73M | 6.44% |
+411,000
| New | +$8.73M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.06M | 5.21% |
+96,621
| New | +$7.06M |
|
|
WUBA
3
DELISTED
58.COM INC
WUBA
| $4.05M | 2.99% |
88,322
+29,322
| +50% | +$1.35M |
|
|
VNET
4
VNET Group
VNET
$2.33B
| $3.63M | 2.68% |
355,623
-988,840
| -74% | -$10.1M |
|
5
Trip.com Group
TCOM
$48.2B
| $906K | 0.67% |
22,000
-1,000
| -4% | -$41.2K |
|
6
HUTCHMED
HCM
$2.58B
| $488K | 0.36% |
37,148
-2,852
| -7% | -$37.5K |
|
|
TSL
7
DELISTED
Trina Solar Limited
TSL
| $464K | 0.34% |
+60,000
| New | +$464K |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $444K | 0.33% |
13,100
-102,865
| -89% | -$3.49M |
|
|
NOAH
9
Noah Holdings
NOAH
$824M
| $300K | 0.22% |
+12,432
| New | +$300K |
|
|
LITB
10
LightInTheBox
LITB
$21.9M
| $299K | 0.22% |
87,821
+7,535
| +9% | +$25.7K |
|
11
Alibaba
BABA
$322B
| $239K | 0.18% |
+3,000
| New | +$239K |
|
12
New Oriental
EDU
$7.85B
| $209K | 0.15% |
+5,000
| New | +$209K |
|
|
KZ
13
DELISTED
KongZhong Corporation
KZ
| $147K | 0.11% |
29,150
-367,631
| -93% | -$1.85M |
|
14
Autohome
ATHM
$3.42B
| – | – |
-29,902
| Closed | -$835K |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-125,000
| Closed | -$10.2M |
|
|
TOUR
16
Tuniu
TOUR
$101M
| – | – |
-36,559
| Closed | -$381K |
|
|
EJ
17
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – |
-405,825
| Closed | -$2.52M |
|