PAM
Prudence Asset Management Portfolio holdings
AUM
$3.65M
This Quarter Return
+4.8%
1 Year Return
-37.21%
3 Year Return
-18.28%
5 Year Return
–
10 Year Return
–
AUM
$10.4M
AUM Growth
+$10.4M
(-48%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-95.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$377K |
| 2 |
NEW
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
|
$212K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 55.56% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Technology | 3.38% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEDU
1
Bright Scholar Education Holdings
BEDU
$52M
| $5.79M | 55.56% | 363,356 -115,319 | -24% | -$1.84M |
|
|
2
Alibaba
BABA
$322B
| $377K | 3.62% | +2,000 | New | +$377K |
|
|
SOGO
3
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $352K | 3.38% | 31,000 -29,171 | -48% | -$331K |
|
4
Vipshop
VIPS
$8.25B
| $325K | 3.12% | 30,000 | – | – |
|
5
BioXcel Therapeutics
BTAI
$59M
| $272K | 2.61% | 30,000 | – | – |
|
|
NEW
6
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $212K | 2.03% | +10,000 | New | +$212K |
|
|
GHG
7
GreenTree Hospitality
GHG
$213M
| – | – | -282,244 | Closed | -$3.6M |
|
|
EHIC
8
DELISTED
eHi Car Services Limited
EHIC
| – | – | -386,710 | Closed | -$4.82M |
|