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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
+22.23%
1 Year Est. Return
-36.79%
3 Year Est. Return
-18.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
-$3.58M
Cap. Flow
+$3.12M
Cap. Flow %
12.53%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$2.73M
2
BEDU
Bright Scholar Education Holdings
BEDU
+$1.83M
3
MU icon
Micron Technology
MU
+$1.61M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.52M
5
BABA icon
Alibaba
BABA
+$1.46M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.58%
2 Consumer Staples 19.31%
3 Communication Services 11.12%
4 Technology 9.2%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$288B
$3.11M 12.48%
18,000
+9,000
+100% +$1.46M
BEDU
2
DELISTED
Bright Scholar Education Holdings
BEDU
$2.93M 11.78%
31,580
+26,580
+532% +$1.83M
NTES icon
3
NetEase
NTES
$85.9B
$2.77M 11.12%
52,500
+47,500
+950% +$2.73M
HTHT icon
4
Huazhu Hotels Group
HTHT
$12.8B
$2.67M 10.74%
90,040
+58,840
+189% +$1.52M
MU icon
5
Micron Technology
MU
$977B
$2.01M 8.05%
+51,000
New +$1.61M
EDU icon
6
New Oriental
EDU
$7.84B
$1.88M 7.53%
21,260
+13,700
+181% +$1.12M
MYND
7
Mynd.ai
MYND
$18.2M
$285K 1.14%
+1,000
New +$265K
ZLAB icon
8
Zai Lab
ZLAB
$2.32B
$270K 1.08%
+10,000
New +$279K
VIPS icon
9
Vipshop
VIPS
$7.01B
$88K 0.35%
+10,000
New +$104K
MOMO
10
Hello Group
MOMO
$886M
– –
-50,000
Closed -$1.85M

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Prudence Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prudence Asset Management held 11 positions worth $24.9M, down 13% from $28.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prudence Asset Management deployed $3.12M of net new capital in Q3 2017, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Micron Technology: 51,000 shares worth $2.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the most notable exit was Hello Group, an estimated $1.85M sold.

  • Prudence Asset Management's largest Q3 2017 buy was Micron Technology: 51,000 shares worth $2.01M.
  • Prudence Asset Management added most to NetEase in Q3 2017, an estimated $2.73M increase.
  • Prudence Asset Management fully exited Hello Group in Q3 2017, selling an estimated $1.85M.
  • Prudence Asset Management's ten largest holdings make up 100% of its $24.9M portfolio in Q3 2017.
  • Prudence Asset Management opened 4 new positions and closed 1 in Q3 2017.
  • Prudence Asset Management's portfolio value fell 13% quarter-over-quarter to $24.9M.

Based on Prudence Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.