PAM

PSquared Asset Management Portfolio holdings

AUM $455M
This Quarter Return
+2.17%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
-$6.66M
Cap. Flow %
-6.74%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YOKU
1
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$36.3M 36.71% 1,318,912 +358,987 +37% +$9.87M
HMIN
2
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$28.1M 28.47% +788,590 New +$28.1M
SNDK
3
DELISTED
SANDISK CORP
SNDK
$17.2M 17.45% +226,550 New +$17.2M
BONA
4
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$17.1M 17.37% +1,265,610 New +$17.1M
PRE
5
DELISTED
PARTNERRE LTD
PRE
-86,577 Closed -$12.1M
SLH
6
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-113,489 Closed -$6.22M
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
-290,711 Closed -$16.8M
OVTI
8
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
-1,512,460 Closed -$43.9M