Prudence Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEDU
Bright Scholar Education Holdings
BEDU
|
+$5.94M |
| 2 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
+$3.07M |
| 3 |
MOMO
Hello Group
MOMO
|
+$1.15M |
| 4 |
TAL Education Group
TAL
|
+$608K |
| 5 |
Vipshop
VIPS
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$2.77M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$2.67M |
| 3 |
Micron Technology
MU
|
+$2.01M |
| 4 |
New Oriental
EDU
|
+$1.88M |
| 5 |
Alibaba
BABA
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 49.25% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEDU
1
DELISTED
Bright Scholar Education Holdings
BEDU
| $7.44M | 45.61% |
99,678
+68,098
| +216% | +$5.94M |
|
|
SOGO
2
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.89M | 17.73% |
+250,171
| New | +$3.07M |
|
|
3
Alibaba
BABA
$283B
| $2.07M | 12.68% |
12,000
-6,000
| -33% | -$1.08M |
|
|
MOMO
4
Hello Group
MOMO
$891M
| $979K | 6% |
+40,000
| New | +$1.15M |
|
|
5
TAL Education Group
TAL
$5.72B
| $594K | 3.64% |
+20,000
| New | +$608K |
|
|
6
Vipshop
VIPS
$7.06B
| $352K | 2.16% |
30,000
+20,000
| +200% | +$177K |
|
|
7
New Oriental
EDU
$7.75B
| – | – |
-21,260
| Closed | -$1.88M |
|
|
8
Huazhu Hotels Group
HTHT
$12.3B
| – | – |
-90,040
| Closed | -$2.67M |
|
|
9
Micron Technology
MU
$1.1T
| – | – |
-51,000
| Closed | -$2.01M |
|
|
MYND
10
Mynd.ai
MYND
$18.9M
| – | – |
-1,000
| Closed | -$285K |
|
|
11
NetEase
NTES
$82.9B
| – | – |
-52,500
| Closed | -$2.77M |
|
12
Zai Lab
ZLAB
$2.31B
| – | – |
-10,000
| Closed | -$270K |
|
Similar funds
Prudence Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Prudence Asset Management held 13 positions worth $16.3M, down 34% from $24.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Prudence Asset Management withdrew a net $8.91M in Q4 2017, closing 6 positions and reducing 1 holding. Its most notable exit was NetEase, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Prudence Asset Management opened a new position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share worth $2.89M.
- Prudence Asset Management's largest Q4 2017 buy was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 250,171 shares worth $2.89M.
- Prudence Asset Management added most to Bright Scholar Education Holdings in Q4 2017, an estimated $5.94M increase.
- Prudence Asset Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $1.08M.
- Prudence Asset Management fully exited NetEase in Q4 2017, selling an estimated $2.77M.
- Prudence Asset Management's ten largest holdings make up 100% of its $16.3M portfolio in Q4 2017.
- Prudence Asset Management opened 3 new positions and closed 6 in Q4 2017.
- Prudence Asset Management's portfolio value fell 34% quarter-over-quarter to $16.3M.
Based on Prudence Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.