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Prudent Investors Network - Jeremy Lau

Prudent Investors Network Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2024
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Jeremy Lau

Jeremy Lau
Prudent Investors Network

Hedge Fund Manager
Ranked #248 out of 486 Hedge Fund Managers

Portfolio Gain

+15.39%
Since Jan 2016

Sharpe Ratio

1.22
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$341.73M
Jeremy Lau manages more assets than 15% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+6.92%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
88.00% General
5.82% Technology
3.97% Consumer Cyclical
0.72% Healthcare
0.45% Financial
0.32% Industrials
0.16% Energy
0.08% Communication Services
0.07% Consumer Defensive
0.06% Utilities
A breakdown of Prudent Investors Network's portfolio by sector

Prudent Investors Network Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Holding Change
Value Reported
% of Portfolio
Abbott Laboratories
Not Changed
Healthcare
$116.14
($111.28-$121.00)
0.00%
669.38K
0.19%
Amazon
Reduced
Consumer Cyclical
$206.63
($180.25-$233.00)
-2.66%
11.92M
3.49%
Ameren
Sold Out
Utilities
$90.48
($85.27-$95.69)
-100.00%
0.00
0.00%
American Express
New
Financial
$286.99
($266.16-$307.82)
+100.00%
229.42K
0.07%
Apple
Added
Technology
$239.91
($219.71-$260.10)
+41.17%
3.10M
0.91%
Coca-Cola
Sold Out
Consumer Defensive
$67.07
($61.39-$72.75)
-100.00%
0.00
0.00%
Consolidated Edison
Not Changed
Utilities
$98.06
($88.37-$107.75)
0.00%
210.40K
0.06%
ASML Holding
New
Technology
$759.55
($645.45-$873.65)
+100.00%
284.16K
0.08%
Costco
Added
Consumer Cyclical
$937.71
($867.16-$1.01K)
+105.85%
1.64M
0.48%
Exxon Mobil
Not Changed
Energy
$115.59
($104.84-$126.34)
0.00%
563.99K
0.16%
See a list of Prudent Investors Network's holdings, as reported to the SEC on Dec 31, 2024. Click on any holding to see more details

Measured Performance

Compare Prudent Investors Network's performance with other Hedge Funds and the S&P 500

Prudent Investors Network activity FAQ

What is Prudent Investors Network’s portfolio gain since Jun 2013?
Prudent Investors Network’s portfolio gain since Jun 2013 was 35.60%.
    What is Prudent Investors Network’s Sharpe Ratio?
    Prudent Investors Network’s Sharpe Ratio is 1.22.
      What is Prudent Investors Network’s portfolio value?
      Prudent Investors Network’s portfolio value is $341.73M.
        What is Prudent Investors Network’s average return since the fund’s last 13F filing?
        Prudent Investors Network’s average return since the fund’s last 13F filing is 4.10%.
          What was Prudent Investors Network’s average return in the last 12 months?
          Prudent Investors Network’s average return in the last 12 months was 15.39%.
            What was Prudent Investors Network’s average return in the last 3 years?
            Prudent Investors Network’s average return in the last 3 years was 6.92%.
              When was the most recent most recent 13F form submitted by Prudent Investors Network?
              Prudent Investors Network's most recent 13F form was submitted on Dec 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Jeremy Lau Net Worth?
                  Jeremy Lau is Managing Prudent Investors Network which has a net worth of $341.73M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Jeremy Lau and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.