PAM
Prudence Asset Management Portfolio holdings
AUM
$3.65M
This Quarter Return
+3.02%
1 Year Return
-37.21%
3 Year Return
-18.28%
5 Year Return
–
10 Year Return
–
AUM
$28.5M
AUM Growth
+$28.5M
(-50%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
New Oriental
EDU
|
$533K |
| 2 |
Alibaba
BABA
|
$479K |
| 3 |
NetEase
NTES
|
$301K |
| 4 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$238K |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$1.11M |
| 2 |
Huazhu Hotels Group
HTHT
|
$1.1M |
| 3 |
TAL Education Group
TAL
|
$778K |
| 4 |
VNET
VNET Group
VNET
|
$192K |
| 5 |
LITB
LightInTheBox
LITB
|
$46K |
Sector Composition
| 1 | Communication Services | 7.55% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Consumer Staples | 2.71% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$1.33B
| $1.85M | 6.49% |
50,000
| – | – |
|
|
2
Alibaba
BABA
$322B
| $1.27M | 4.45% |
9,000
+3,402
| +61% | +$479K |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $629K | 2.21% |
7,800
-13,700
| -64% | -$1.1M |
|
|
4
New Oriental
EDU
$7.85B
| $533K | 1.87% |
+7,560
| New | +$533K |
|
|
5
NetEase
NTES
$86.2B
| $301K | 1.06% |
+1,000
| New | +$301K |
|
|
BEDU
6
Bright Scholar Education Holdings
BEDU
$52M
| $238K | 0.84% |
+20,000
| New | +$238K |
|
|
LITB
7
LightInTheBox
LITB
$21.9M
| – | – |
-16,303
| Closed | -$46K |
|
|
8
TAL Education Group
TAL
$6.46B
| – | – |
-7,300
| Closed | -$778K |
|
|
VNET
9
VNET Group
VNET
$2.33B
| – | – |
-35,000
| Closed | -$192K |
|
|
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-24,097
| Closed | -$1.11M |
|