PAM

Prudence Asset Management Portfolio holdings

AUM $3.65M
This Quarter Return
+22.48%
1 Year Return
-37.21%
3 Year Return
-18.28%
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$24.9M
Cap. Flow
+$10.3M
Cap. Flow %
41.31%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
5
Reduced
–
Closed
1

Top Buys

1
NTES icon
NetEase
NTES
$2.51M
2
BEDU
Bright Scholar Education Holdings
BEDU
$2.47M
3
MU icon
Micron Technology
MU
$2.01M
4
HTHT icon
Huazhu Hotels Group
HTHT
$1.75M
5
BABA icon
Alibaba
BABA
$1.55M

Top Sells

1
MOMO
Hello Group
MOMO
$1.85M

Sector Composition

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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$3.11M 12.48%
18,000
+9,000
+100% +$1.55M
BEDU
2
Bright Scholar Education Holdings
BEDU
$52M
$2.93M 11.78%
126,318
+106,318
+532% +$2.47M
NTES icon
3
NetEase
NTES
$86.2B
$2.77M 11.12%
10,500
+9,500
+950% +$2.51M
HTHT icon
4
Huazhu Hotels Group
HTHT
$11.3B
$2.68M 10.74%
22,510
+14,710
+189% +$1.75M
MU icon
5
Micron Technology
MU
$133B
$2.01M 8.05%
+51,000
New +$2.01M
EDU icon
6
New Oriental
EDU
$7.85B
$1.88M 7.53%
21,260
+13,700
+181% +$1.21M
MYND
7
Mynd.ai
MYND
$26.8M
$285K 1.14%
+10,000
New +$285K
ZLAB icon
8
Zai Lab
ZLAB
$3.68B
$270K 1.08%
+10,000
New +$270K
VIPS icon
9
Vipshop
VIPS
$8.25B
$88K 0.35%
+10,000
New +$88K
MOMO
10
Hello Group
MOMO
$1.33B
– –
-50,000
Closed -$1.85M