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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
-4.63%
1 Year Est. Return
-36.79%
3 Year Est. Return
-18.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
+$3.91M
Cap. Flow
+$4.57M
Cap. Flow %
22.59%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
EHIC
eHi Car Services Limited
EHIC
+$4.65M
2
GHG
GreenTree Hospitality
GHG
+$3.65M
3
BEDU
Bright Scholar Education Holdings
BEDU
+$1.53M
4
BTAI icon
BioXcel Therapeutics
BTAI
+$313K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.07M
2
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$1.93M
3
MOMO
Hello Group
MOMO
+$979K
4
TAL icon
TAL Education Group
TAL
+$594K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.52%
2 Industrials 23.79%
3 Consumer Discretionary 20.25%
4 Technology 2.45%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEDU
1
DELISTED
Bright Scholar Education Holdings
BEDU
$7.39M 36.52%
119,669
+19,991
+20% +$1.53M
EHIC
2
DELISTED
eHi Car Services Limited
EHIC
$4.82M 23.79%
+386,710
New +$4.65M
GHG
3
GreenTree Hospitality
GHG
$116M
$3.6M 17.79%
+282,244
New +$3.65M
VIPS icon
4
Vipshop
VIPS
$7.01B
$499K 2.47%
30,000
– –
SOGO
5
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$496K 2.45%
60,171
-190,000
-76% -$1.93M
BTAI icon
6
BioXcel Therapeutics
BTAI
$27.7M
$307K 1.52%
+1,875
New +$313K
BABA icon
7
Alibaba
BABA
$283B
– –
-12,000
Closed -$2.07M
MOMO
8
Hello Group
MOMO
$886M
– –
-40,000
Closed -$979K
TAL icon
9
TAL Education Group
TAL
$5.72B
– –
-20,000
Closed -$594K

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Prudence Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Prudence Asset Management held 10 positions worth $20.2M, up 24% from $16.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prudence Asset Management deployed $4.57M of net new capital in Q1 2018, opening 3 new positions and adding to 1 existing holding. Its largest new stake was eHi Car Services Limited: 386,710 shares worth $4.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share, an estimated $1.93M trimmed.

  • Prudence Asset Management's largest Q1 2018 buy was eHi Car Services Limited: 386,710 shares worth $4.82M.
  • Prudence Asset Management added most to Bright Scholar Education Holdings in Q1 2018, an estimated $1.53M increase.
  • Prudence Asset Management's biggest Q1 2018 reduction was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share, cutting an estimated $1.93M.
  • Prudence Asset Management fully exited Alibaba in Q1 2018, selling an estimated $2.07M.
  • Prudence Asset Management's ten largest holdings make up 100% of its $20.2M portfolio in Q1 2018.
  • Prudence Asset Management opened 3 new positions and closed 3 in Q1 2018.
  • Prudence Asset Management's portfolio value rose 24% quarter-over-quarter to $20.2M.

Based on Prudence Asset Management's 13F filing for Q1 2018, filed 14 May 2018.