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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
+2.86%
1 Year Est. Return
-36.79%
3 Year Est. Return
-18.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.5M
AUM Growth
-$28.2M
Cap. Flow
-$6.66M
Cap. Flow %
-23.39%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$519K
2
BABA icon
Alibaba
BABA
+$420K
3
NTES icon
NetEase
NTES
+$287K
4
BEDU
Bright Scholar Education Holdings
BEDU
+$245K

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$1.11M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$1.01M
3
TAL icon
TAL Education Group
TAL
+$778K
4
VNET
VNET Group
VNET
+$192K
5
LITB
LightInTheBox
LITB
+$46K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$886M
$1.85M 6.49%
50,000
– –
BABA icon
2
Alibaba
BABA
$288B
$1.27M 4.45%
9,000
+3,402
+61% +$420K
HTHT icon
3
Huazhu Hotels Group
HTHT
$12.8B
$629K 2.21%
31,200
-54,800
-64% -$1.01M
EDU icon
4
New Oriental
EDU
$7.84B
$533K 1.87%
+7,560
New +$519K
NTES icon
5
NetEase
NTES
$85.9B
$301K 1.06%
+5,000
New +$287K
BEDU
6
DELISTED
Bright Scholar Education Holdings
BEDU
$238K 0.84%
+5,000
New +$245K
LITB
7
LightInTheBox
LITB
$60.3M
– –
-2,717
Closed -$46K
TAL icon
8
TAL Education Group
TAL
$5.72B
– –
-43,800
Closed -$778K
VNET
9
VNET Group
VNET
$2.18B
– –
-35,000
Closed -$192K
JOYY
10
JOYY Inc
JOYY
$3.61B
– –
-24,097
Closed -$1.11M

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Prudence Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Prudence Asset Management held 14 positions worth $28.5M, down 50% from $56.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prudence Asset Management withdrew a net $6.66M in Q2 2017, closing 4 positions and reducing 1 holding. Its most notable exit was JOYY Inc, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Prudence Asset Management opened a new position in New Oriental worth $533K.

  • Prudence Asset Management's largest Q2 2017 buy was New Oriental: 7,560 shares worth $533K.
  • Prudence Asset Management added most to Alibaba in Q2 2017, an estimated $420K increase.
  • Prudence Asset Management's biggest Q2 2017 reduction was Huazhu Hotels Group, cutting an estimated $1.01M.
  • Prudence Asset Management fully exited JOYY Inc in Q2 2017, selling an estimated $1.11M.
  • Prudence Asset Management's ten largest holdings make up 100% of its $28.5M portfolio in Q2 2017.
  • Prudence Asset Management opened 3 new positions and closed 4 in Q2 2017.
  • Prudence Asset Management's portfolio value fell 50% quarter-over-quarter to $28.5M.

Based on Prudence Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.