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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
+0.93%
1 Year Est. Return
-36.79%
3 Year Est. Return
-18.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.87M
(-1.4%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-46.71%
Top 10 Holdings %
Top 10 Hldgs %
95.91%
Holding
21
New
1
Increased
5
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$10.4M |
| 2 |
TSL
Trina Solar Limited
TSL
|
+$6.71M |
| 3 |
Trip.com Group
TCOM
|
+$4.36M |
| 4 |
Alibaba
BABA
|
+$1.2M |
| 5 |
Baidu
BIDU
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.97M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$444K |
| 5 |
NOAH
Noah Holdings
NOAH
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
1
VNET Group
VNET
$2.22B
| $11.8M | 8.82% |
1,481,641
+1,126,018
| +317% | +$10.4M |
|
|
TSL
2
DELISTED
Trina Solar Limited
TSL
| $7.62M | 5.71% |
744,163
+684,163
| +1,140% | +$6.71M |
|
|
3
Trip.com Group
TCOM
$27.6B
| $5.59M | 4.18% |
120,000
+98,000
| +445% | +$4.36M |
|
|
WUBA
4
DELISTED
58.com Inc
WUBA
| $2.29M | 1.71% |
48,000
-40,322
| -46% | -$1.97M |
|
|
5
Alibaba
BABA
$284B
| $1.69M | 1.27% |
16,000
+13,000
| +433% | +$1.2M |
|
6
New Oriental
EDU
$7.74B
| $464K | 0.35% |
10,000
+5,000
| +100% | +$217K |
|
7
HUTCHMED
HCM
$1.94B
| $442K | 0.33% |
37,148
| – | – |
|
|
8
Baidu
BIDU
$36.9B
| $364K | 0.27% |
+2,000
| New | +$346K |
|
|
LITB
9
LightInTheBox
LITB
$55.3M
| $204K | 0.15% |
11,925
-2,712
| -19% | -$51.7K |
|
|
10
JD.com
JD
$41.6B
| – | – |
-411,000
| Closed | -$8.73M |
|
|
NOAH
11
Noah Holdings
NOAH
$610M
| – | – |
-12,432
| Closed | -$300K |
|
|
JOYY
12
JOYY Inc
JOYY
$3.64B
| – | – |
-13,100
| Closed | -$444K |
|
|
KZ
13
DELISTED
KongZhong Corporation
KZ
| – | – |
-29,150
| Closed | -$147K |
|
|
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-96,621
| Closed | -$7.06M |
|
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Prudence Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Prudence Asset Management held 21 positions worth $134M, down 1.4% from $135M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Prudence Asset Management withdrew a net $62.4M in Q3 2016, closing 5 positions and reducing 2 holdings. Its most notable exit was JD.com, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Prudence Asset Management opened a new position in Baidu worth $364K.
- Prudence Asset Management's largest Q3 2016 buy was Baidu: 2,000 shares worth $364K.
- Prudence Asset Management added most to VNET Group in Q3 2016, an estimated $10.4M increase.
- Prudence Asset Management's biggest Q3 2016 reduction was 58.com Inc, cutting an estimated $1.97M.
- Prudence Asset Management fully exited JD.com in Q3 2016, selling an estimated $8.73M.
- Prudence Asset Management's ten largest holdings make up 96% of its $134M portfolio in Q3 2016.
- Prudence Asset Management opened 1 new position and closed 5 in Q3 2016.
- Prudence Asset Management's portfolio value fell 1.4% quarter-over-quarter to $134M.
Based on Prudence Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.