PAM
Prudence Asset Management Portfolio holdings
AUM
$3.65M
This Quarter Return
-6.33%
1 Year Return
-37.21%
3 Year Return
-18.28%
5 Year Return
–
10 Year Return
–
AUM
$20.2M
AUM Growth
+$20.2M
(+24%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
23.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
EHIC
eHi Car Services Limited
EHIC
|
$4.82M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
$3.6M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$1.23M |
| 4 |
BioXcel Therapeutics
BTAI
|
$307K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.07M |
| 2 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
$1.57M |
| 3 |
MOMO
Hello Group
MOMO
|
$979K |
| 4 |
TAL Education Group
TAL
|
$594K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEDU
1
Bright Scholar Education Holdings
BEDU
$52M
| $7.39M | 36.52% |
478,675
+79,965
| +20% | +$1.23M |
|
|
EHIC
2
DELISTED
eHi Car Services Limited
EHIC
| $4.82M | 23.79% |
+386,710
| New | +$4.82M |
|
|
GHG
3
GreenTree Hospitality
GHG
$213M
| $3.6M | 17.79% |
+282,244
| New | +$3.6M |
|
4
Vipshop
VIPS
$8.25B
| $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% | -$1.57M |
|
|
6
BioXcel Therapeutics
BTAI
$59M
| $307K | 1.52% |
+30,000
| New | +$307K |
|
|
7
Alibaba
BABA
$322B
| – | – |
-12,000
| Closed | -$2.07M |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| – | – |
-40,000
| Closed | -$979K |
|
|
9
TAL Education Group
TAL
$6.46B
| – | – |
-20,000
| Closed | -$594K |
|