PAM

Prudence Asset Management Portfolio holdings

AUM $3.65M
This Quarter Return
-11.95%
1 Year Return
-37.21%
3 Year Return
-18.28%
5 Year Return
–
10 Year Return
–
AUM
$16.3M
AUM Growth
+$16.3M
Cap. Flow
-$1.13M
Cap. Flow %
-6.92%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
1
Closed
6

Top Buys

1
BEDU
Bright Scholar Education Holdings
BEDU
$5.09M
2
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.89M
3
MOMO
Hello Group
MOMO
$979K
4
TAL icon
TAL Education Group
TAL
$594K
5
VIPS icon
Vipshop
VIPS
$235K

Top Sells

1
NTES icon
NetEase
NTES
$2.77M
2
HTHT icon
Huazhu Hotels Group
HTHT
$2.68M
3
MU icon
Micron Technology
MU
$2.01M
4
EDU icon
New Oriental
EDU
$1.88M
5
BABA icon
Alibaba
BABA
$1.03M

Sector Composition

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 Shares
Change % 		Capital Flow
BEDU
1
Bright Scholar Education Holdings
BEDU
$52M
$7.44M 45.61%
398,710
+272,392
+216% +$5.09M
SOGO
2
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.89M 17.73%
+250,171
New +$2.89M
BABA icon
3
Alibaba
BABA
$322B
$2.07M 12.68%
12,000
-6,000
-33% -$1.03M
MOMO
4
Hello Group
MOMO
$1.33B
$979K 6%
+40,000
New +$979K
TAL icon
5
TAL Education Group
TAL
$6.46B
$594K 3.64%
+20,000
New +$594K
VIPS icon
6
Vipshop
VIPS
$8.25B
$352K 2.16%
30,000
+20,000
+200% +$235K
EDU icon
7
New Oriental
EDU
$7.85B
– –
-21,260
Closed -$1.88M
HTHT icon
8
Huazhu Hotels Group
HTHT
$11.3B
– –
-22,510
Closed -$2.68M
MU icon
9
Micron Technology
MU
$133B
– –
-51,000
Closed -$2.01M
MYND
10
Mynd.ai
MYND
$26.8M
– –
-10,000
Closed -$285K
NTES icon
11
NetEase
NTES
$86.2B
– –
-10,500
Closed -$2.77M
ZLAB icon
12
Zai Lab
ZLAB
$3.68B
– –
-10,000
Closed -$270K