PAM

Prudence Asset Management Portfolio holdings

AUM $3.65M
This Quarter Return
+0.93%
1 Year Return
-37.21%
3 Year Return
-18.28%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.85M
Cap. Flow %
2.88%
Top 10 Hldgs %
95.91%
Holding
24
New
1
Increased
5
Reduced
2
Closed
5

Top Buys

1
VNET
VNET Group
VNET
$8.95M
2
TSL
Trina Solar Limited
TSL
$7.01M
3
TCOM icon
Trip.com Group
TCOM
$4.56M
4
BABA icon
Alibaba
BABA
$1.38M
5
BIDU icon
Baidu
BIDU
$364K

Top Sells

1
JD icon
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
$1.92M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$444K
5
NOAH
Noah Holdings
NOAH
$300K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.61%
3 Consumer Staples 0.35%
4 Healthcare 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNET
1
VNET Group
VNET
$2.33B
$11.8M 8.82%
1,481,641
+1,126,018
+317% +$8.95M
TSL
2
DELISTED
Trina Solar Limited
TSL
$7.62M 5.71%
744,163
+684,163
+1,140% +$7.01M
TCOM icon
3
Trip.com Group
TCOM
$48.2B
$5.59M 4.18%
120,000
+98,000
+445% +$4.56M
WUBA
4
DELISTED
58.COM INC
WUBA
$2.29M 1.71%
48,000
-40,322
-46% -$1.92M
BABA icon
5
Alibaba
BABA
$322B
$1.69M 1.27%
16,000
+13,000
+433% +$1.38M
EDU icon
6
New Oriental
EDU
$7.85B
$464K 0.35%
10,000
+5,000
+100% +$232K
HCM icon
7
HUTCHMED
HCM
$2.58B
$442K 0.33%
37,148
– –
BIDU icon
8
Baidu
BIDU
$32.8B
$364K 0.27%
+2,000
New +$364K
LITB
9
LightInTheBox
LITB
$21.9M
$204K 0.15%
71,550
-16,271
-19% -$46.4K
KZ
10
DELISTED
KongZhong Corporation
KZ
– –
-29,150
Closed -$147K
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-96,621
Closed -$7.06M
JD icon
12
JD.com
JD
$44.1B
– –
-411,000
Closed -$8.73M
NOAH
13
Noah Holdings
NOAH
$824M
– –
-12,432
Closed -$300K
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-13,100
Closed -$444K