PAM

Prudence Asset Management Portfolio holdings

AUM $3.65M
1-Year Est. Return 36.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-36.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$230K

Top Sells

1
+$4.82M
2
+$3.6M
3
+$1.9M
4
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$291K

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 Change
in Stake 		Capital Flow
BEDU
1
DELISTED
Bright Scholar Education Holdings
BEDU
$5.79M 55.56%
90,839
-28,830
BABA icon
2
Alibaba
BABA
$314B
$377K 3.62%
+2,000
SOGO
3
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$352K 3.38%
31,000
-29,171
VIPS icon
4
Vipshop
VIPS
$7.95B
$325K 3.12%
30,000
BTAI icon
5
BioXcel Therapeutics
BTAI
$33.9M
$272K 2.61%
1,875
NEW
6
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$212K 2.03%
+1,000
GHG
7
GreenTree Hospitality
GHG
$134M
– –
-282,244
EHIC
8
DELISTED
eHi Car Services Limited
EHIC
– –
-386,710