We are live on ! Find out more
PAM

Prudence Asset Management Portfolio holdings

AUM $3.65M
1-Year Est. Return 36.79%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
-36.79%
3 Year Est. Return
-18.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.7M
AUM Growth
-$36.3M
Cap. Flow
-$46.3M
Cap. Flow %
-81.59%
Top 10 Hldgs %
99.92%
Holding
18
New
2
Increased
1
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$1.2M
2
JOYY
JOYY Inc
JOYY
+$1.07M
3
TAL icon
TAL Education Group
TAL
+$113K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10M
2
VNET
VNET Group
VNET
+$7.52M
3
TCOM icon
Trip.com Group
TCOM
+$5.48M
4
MOMO
Hello Group
MOMO
+$2.93M
5
TSL
Trina Solar Limited
TSL
+$2.9M

Sector Composition

Rank Sector Weight
1 Communication Services 4.97%
2 Consumer Discretionary 3.5%
3 Consumer Staples 1.37%
4 Technology 0.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$886M
$1.7M 3.01%
50,000
-110,000
-69% -$2.93M
HTHT icon
2
Huazhu Hotels Group
HTHT
$12.8B
$1.33M 2.35%
+86,000
New +$1.2M
JOYY
3
JOYY Inc
JOYY
$3.61B
$1.11M 1.96%
+24,097
New +$1.07M
TAL icon
4
TAL Education Group
TAL
$5.72B
$778K 1.37%
43,800
+7,800
+22% +$113K
BABA icon
5
Alibaba
BABA
$288B
$604K 1.07%
5,598
-98,402
-95% -$10M
VNET
6
VNET Group
VNET
$2.18B
$192K 0.34%
35,000
-1,109,542
-97% -$7.52M
LITB
7
LightInTheBox
LITB
$60.3M
$46K 0.08%
2,717
-3,741
-58% -$66K
BZUN
8
Baozun
BZUN
$146M
– –
-134,039
Closed -$1.62M
EDU icon
9
New Oriental
EDU
$7.84B
– –
-35,698
Closed -$1.5M
HCM icon
10
HUTCHMED
HCM
$1.95B
– –
-15,448
Closed -$210K
NTES icon
11
NetEase
NTES
$85.9B
– –
-15,000
Closed -$646K
TCOM icon
12
Trip.com Group
TCOM
$27.8B
– –
-137,000
Closed -$5.48M
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
– –
-146,000
Closed -$1.61M
TSL
14
DELISTED
Trina Solar Limited
TSL
– –
-311,597
Closed -$2.9M

Similar funds

DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
CCM
Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

Prudence Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prudence Asset Management held 18 positions worth $56.7M, down 39% from $93M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prudence Asset Management withdrew a net $46.3M in Q1 2017, closing 7 positions and reducing 4 holdings. Its most notable exit was Trip.com Group, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Prudence Asset Management opened a new position in Huazhu Hotels Group worth $1.33M.

  • Prudence Asset Management's largest Q1 2017 buy was Huazhu Hotels Group: 86,000 shares worth $1.33M.
  • Prudence Asset Management added most to TAL Education Group in Q1 2017, an estimated $113K increase.
  • Prudence Asset Management's biggest Q1 2017 reduction was Alibaba, cutting an estimated $10M.
  • Prudence Asset Management fully exited Trip.com Group in Q1 2017, selling an estimated $5.48M.
  • Prudence Asset Management's ten largest holdings make up 100% of its $56.7M portfolio in Q1 2017.
  • Prudence Asset Management opened 2 new positions and closed 7 in Q1 2017.
  • Prudence Asset Management's portfolio value fell 39% quarter-over-quarter to $56.7M.

Based on Prudence Asset Management's 13F filing for Q1 2017, filed 11 May 2017.