PAM

Prudence Asset Management Portfolio holdings

AUM $3.65M
This Quarter Return
+4.24%
1 Year Return
-37.21%
3 Year Return
-18.28%
5 Year Return
–
10 Year Return
–
AUM
$56.7M
AUM Growth
+$56.7M
Cap. Flow
-$31.9M
Cap. Flow %
-56.27%
Top 10 Hldgs %
99.92%
Holding
20
New
2
Increased
1
Reduced
4
Closed
7

Top Buys

1
HTHT icon
Huazhu Hotels Group
HTHT
$1.33M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$1.11M
3
TAL icon
TAL Education Group
TAL
$139K

Top Sells

1
BABA icon
Alibaba
BABA
$10.6M
2
VNET
VNET Group
VNET
$6.09M
3
TCOM icon
Trip.com Group
TCOM
$5.48M
4
MOMO
Hello Group
MOMO
$3.75M
5
TSL
Trina Solar Limited
TSL
$2.9M

Sector Composition

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 Shares
Change % 		Capital Flow
MOMO
1
Hello Group
MOMO
$1.33B
$1.7M 3.01%
50,000
-110,000
-69% -$3.75M
HTHT icon
2
Huazhu Hotels Group
HTHT
$11.3B
$1.33M 2.35%
+21,500
New +$1.33M
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$1.11M 1.96%
+24,097
New +$1.11M
TAL icon
4
TAL Education Group
TAL
$6.46B
$778K 1.37%
7,300
+1,300
+22% +$139K
BABA icon
5
Alibaba
BABA
$322B
$604K 1.07%
5,598
-98,402
-95% -$10.6M
VNET
6
VNET Group
VNET
$2.33B
$192K 0.34%
35,000
-1,109,542
-97% -$6.09M
LITB
7
LightInTheBox
LITB
$21.9M
$46K 0.08%
16,303
-22,444
-58% -$63.3K
BZUN
8
Baozun
BZUN
$196M
– –
-134,039
Closed -$1.62M
EDU icon
9
New Oriental
EDU
$7.85B
– –
-35,698
Closed -$1.5M
HCM icon
10
HUTCHMED
HCM
$2.58B
– –
-15,448
Closed -$210K
NTES icon
11
NetEase
NTES
$86.2B
– –
-3,000
Closed -$646K
TCOM icon
12
Trip.com Group
TCOM
$48.2B
– –
-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