PAM

Prudence Asset Management Portfolio holdings

AUM $3.65M
This Quarter Return
-5.72%
1 Year Return
-37.21%
3 Year Return
-18.28%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
Cap. Flow
+$7.3M
Cap. Flow %
7.84%
Top 10 Hldgs %
93.41%
Holding
21
New
5
Increased
3
Reduced
4
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
$7.73M
2
MOMO
Hello Group
MOMO
$2.94M
3
BZUN
Baozun
BZUN
$1.62M
4
GNC
GNC Holdings, Inc.
GNC
$1.61M
5
EDU icon
New Oriental
EDU
$1.08M

Top Sells

1
TSL
Trina Solar Limited
TSL
$4.02M
2
VNET
VNET Group
VNET
$2.36M
3
WUBA
58.COM INC
WUBA
$2.29M
4
BIDU icon
Baidu
BIDU
$364K
5
HCM icon
HUTCHMED
HCM
$295K

Sector Composition

1 Consumer Discretionary 17.57%
2 Technology 11.74%
3 Communication Services 3.86%
4 Consumer Staples 2.07%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$9.13M 9.82%
104,000
+88,000
+550% +$7.73M
VNET
2
VNET Group
VNET
$2.33B
$8.02M 8.63%
1,144,542
-337,099
-23% -$2.36M
TCOM icon
3
Trip.com Group
TCOM
$48.2B
$5.48M 5.89%
137,000
+17,000
+14% +$680K
MOMO
4
Hello Group
MOMO
$1.33B
$2.94M 3.16%
+160,000
New +$2.94M
TSL
5
DELISTED
Trina Solar Limited
TSL
$2.9M 3.12%
311,597
-432,566
-58% -$4.02M
BZUN
6
Baozun
BZUN
$196M
$1.62M 1.74%
+134,039
New +$1.62M
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
$1.61M 1.73%
+146,000
New +$1.61M
EDU icon
8
New Oriental
EDU
$7.85B
$1.5M 1.62%
35,698
+25,698
+257% +$1.08M
NTES icon
9
NetEase
NTES
$86.2B
$646K 0.69%
+3,000
New +$646K
TAL icon
10
TAL Education Group
TAL
$6.46B
$421K 0.45%
+6,000
New +$421K
HCM icon
11
HUTCHMED
HCM
$2.58B
$210K 0.23%
15,448
-21,700
-58% -$295K
LITB
12
LightInTheBox
LITB
$21.9M
$115K 0.12%
38,747
-32,803
-46% -$97.4K
BIDU icon
13
Baidu
BIDU
$32.8B
– –
-2,000
Closed -$364K
WUBA
14
DELISTED
58.COM INC
WUBA
– –
-48,000
Closed -$2.29M