Basic Stats
Portfolio Value $ 3,650,000
Current Positions 5
Latest Holdings, Performance, AUM (from 13F, 13D)

Prudence Asset Management Ltd has disclosed 5 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,650,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Prudence Asset Management Ltd’s top holdings are Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock) (US:BEDU) , TAL Education Group - Depositary Receipt (Common Stock) (US:TAL) , GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) (US:GHG) , Vipshop Holdings Limited - Depositary Receipt (Common Stock) (US:VIPS) , and Sogou Inc - ADR (US:SOGO) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.23 2.81 77.0137 77.0137
0.01 0.26 7.0411 7.0411
0.02 0.25 6.9589 6.9589
0.03 0.19 5.1233 2.0058
0.02 0.14 3.8630 0.4865
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -3.6163
0.00 0.00 -2.6091
0.00 0.00 -2.0336
13F and Fund Filings

This form was filed on 2018-11-13 for the reporting period 2018-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock) 0.23 -37.56 2.81 -51.47 77.0137 77.0137
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.01 0.26 7.0411 7.0411
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) 0.02 0.25 6.9589 6.9589
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.19 -42.46 5.1233 2.0058
SOGO / Sogou Inc - ADR 0.02 -38.71 0.14 -59.94 3.8630 0.4865
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -3.6163
BTAI / BioXcel Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -2.6091
NYMT / New York Mortgage Trust, Inc. 0.00 -100.00 0.00 -100.00 -2.0336