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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
+4.31%
1 Year Est. Return
-36.79%
3 Year Est. Return
-18.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$9.81M
Cap. Flow
-$13.1M
Cap. Flow %
-125.84%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$381K
2
NEW
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
+$230K

Top Sells

Rank Stock Value
1
EHIC
eHi Car Services Limited
EHIC
+$4.82M
2
GHG
GreenTree Hospitality
GHG
+$3.6M
3
BEDU
Bright Scholar Education Holdings
BEDU
+$1.9M
4
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$291K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BEDU
1
DELISTED
Bright Scholar Education Holdings
BEDU
$5.79M 55.56%
90,839
-28,830
-24% -$1.9M
BABA icon
2
Alibaba
BABA
$283B
$377K 3.62%
+2,000
New +$381K
SOGO
3
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$352K 3.38%
31,000
-29,171
-48% -$291K
VIPS icon
4
Vipshop
VIPS
$7.06B
$325K 3.12%
30,000
– –
BTAI icon
5
BioXcel Therapeutics
BTAI
$27.7M
$272K 2.61%
1,875
– –
NEW
6
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$212K 2.03%
+1,000
New +$230K
GHG
7
GreenTree Hospitality
GHG
$114M
– –
-282,244
Closed -$3.6M
EHIC
8
DELISTED
eHi Car Services Limited
EHIC
– –
-386,710
Closed -$4.82M

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Prudence Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Prudence Asset Management held 9 positions worth $10.4M, down 48% from $20.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prudence Asset Management withdrew a net $13.1M in Q2 2018, closing 2 positions and reducing 2 holdings. Its most notable exit was eHi Car Services Limited, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Prudence Asset Management opened a new position in Alibaba worth $377K.

  • Prudence Asset Management's largest Q2 2018 buy was Alibaba: 2,000 shares worth $377K.
  • Prudence Asset Management's biggest Q2 2018 reduction was Bright Scholar Education Holdings, cutting an estimated $1.9M.
  • Prudence Asset Management fully exited eHi Car Services Limited in Q2 2018, selling an estimated $4.82M.
  • Prudence Asset Management's ten largest holdings make up 100% of its $10.4M portfolio in Q2 2018.
  • Prudence Asset Management opened 2 new positions and closed 2 in Q2 2018.
  • Prudence Asset Management's portfolio value fell 48% quarter-over-quarter to $10.4M.

Based on Prudence Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.