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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
-5.72%
1 Year Est. Return
-36.79%
3 Year Est. Return
-18.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$40.5M
(-30%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-53.25%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
19
New
5
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.47M |
| 2 |
MOMO
Hello Group
MOMO
|
+$3.53M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.28M |
| 4 |
BZUN
Baozun
BZUN
|
+$1.93M |
| 5 |
New Oriental
EDU
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSL
Trina Solar Limited
TSL
|
+$4.33M |
| 2 |
VNET
VNET Group
VNET
|
+$2.52M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$2.29M |
| 4 |
Baidu
BIDU
|
+$364K |
| 5 |
HUTCHMED
HCM
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$283B
| $9.13M | 9.82% |
104,000
+88,000
| +550% | +$8.47M |
|
|
VNET
2
VNET Group
VNET
$2.19B
| $8.02M | 8.63% |
1,144,542
-337,099
| -23% | -$2.52M |
|
3
Trip.com Group
TCOM
$27.5B
| $5.48M | 5.89% |
137,000
+17,000
| +14% | +$744K |
|
|
MOMO
4
Hello Group
MOMO
$891M
| $2.94M | 3.16% |
+160,000
| New | +$3.53M |
|
|
TSL
5
DELISTED
Trina Solar Limited
TSL
| $2.9M | 3.12% |
311,597
-432,566
| -58% | -$4.33M |
|
|
BZUN
6
Baozun
BZUN
$146M
| $1.62M | 1.74% |
+134,039
| New | +$1.93M |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $1.61M | 1.73% |
+146,000
| New | +$2.28M |
|
|
8
New Oriental
EDU
$7.75B
| $1.5M | 1.62% |
35,698
+25,698
| +257% | +$1.21M |
|
9
NetEase
NTES
$82.9B
| $646K | 0.69% |
+15,000
| New | +$716K |
|
10
TAL Education Group
TAL
$5.72B
| $421K | 0.45% |
+36,000
| New | +$440K |
|
|
11
HUTCHMED
HCM
$1.92B
| $210K | 0.23% |
15,448
-21,700
| -58% | -$277K |
|
|
LITB
12
LightInTheBox
LITB
$56.9M
| $115K | 0.12% |
6,458
-5,467
| -46% | -$89.6K |
|
|
13
Baidu
BIDU
$36.8B
| – | – |
-2,000
| Closed | -$364K |
|
|
WUBA
14
DELISTED
58.com Inc
WUBA
| – | – |
-48,000
| Closed | -$2.29M |
|
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Prudence Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Prudence Asset Management held 19 positions worth $93M, down 30% from $134M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Prudence Asset Management withdrew a net $49.5M in Q4 2016, closing 2 positions and reducing 4 holdings. Its most notable exit was 58.com Inc, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 5.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prudence Asset Management opened a new position in Hello Group worth $2.94M.
- Prudence Asset Management's largest Q4 2016 buy was Hello Group: 160,000 shares worth $2.94M.
- Prudence Asset Management added most to Alibaba in Q4 2016, an estimated $8.47M increase.
- Prudence Asset Management's biggest Q4 2016 reduction was Trina Solar Limited, cutting an estimated $4.33M.
- Prudence Asset Management fully exited 58.com Inc in Q4 2016, selling an estimated $2.29M.
- Prudence Asset Management's ten largest holdings make up 93% of its $93M portfolio in Q4 2016.
- Prudence Asset Management opened 5 new positions and closed 2 in Q4 2016.
- Prudence Asset Management's portfolio value fell 30% quarter-over-quarter to $93M.
Based on Prudence Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.