$101 Million is the total value of Prudence Asset Management Ltd's 16 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $26,849,000 | +4.9% | 1,344,463 | +11.1% | 26.57% | +34.7% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $19,903,000 | -5.0% | 20,200,000 | -6.9% | 19.70% | +21.9% | |
| SOUFUN HLDGS LTDnote 2.000%12/1 | $13,626,000 | +1.9% | 14,000,000 | 0.0% | 13.48% | +30.8% | ||
| HYG | New | ISHARES TRiboxx hi yd etf | $10,211,000 | – | 125,000 | +100.0% | 10.10% | – |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $9,861,000 | -51.5% | 10,000,000 | -52.4% | 9.76% | -37.8% | |
| YY | New | YY INC | $7,142,000 | – | 115,965 | +100.0% | 7.07% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $3,283,000 | +255.7% | 59,000 | +321.4% | 3.25% | +357.0% |
| KZ | Sell | KONGZHONG CORPsponsored adr | $2,849,000 | -6.4% | 396,781 | -2.2% | 2.82% | +20.2% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $2,524,000 | -26.0% | 405,825 | -25.2% | 2.50% | -5.0% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,809,000 | -14.5% | 1,800,000 | -10.0% | 1.79% | +9.7% | |
| CTRP | Sell | CTRIP COM INTL LTD | $1,018,000 | -26.8% | 23,000 | -23.3% | 1.01% | -6.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $835,000 | +6.2% | 29,902 | +32.9% | 0.83% | +36.3% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $528,000 | – | 40,000 | +100.0% | 0.52% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $381,000 | – | 36,559 | +100.0% | 0.38% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $193,000 | -60.0% | 80,286 | -50.7% | 0.19% | -48.5% |
| New | SUNEDISON INCnote 2.375% 4/1 | $38,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -3,800 | -100.0% | -0.02% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -72,835 | -100.0% | -0.13% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -28,453 | -100.0% | -0.45% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -299,441 | -100.0% | -1.29% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -82,073 | -100.0% | -2.16% | – |
| Exit | YY INCnote 2.250% 4/0 | $0 | – | -3,000,000 | -100.0% | -2.24% | – | |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -173,118 | -100.0% | -3.62% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -268,847 | -100.0% | -5.62% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -1,297,860 | -100.0% | -13.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 8 | Q2 2018 | 12.7% |
| BRIGHT SCHOLAR ED HLDGS LTD | 6 | Q3 2018 | 77.0% |
| 21VIANET GROUP INC | 6 | Q1 2017 | 26.6% |
| LIGHTINTHEBOX HLDG CO LTD | 6 | Q1 2017 | 0.4% |
| VIPSHOP HLDGS LTD | 5 | Q4 2017 | 35.7% |
| BARCLAYS PLC | 5 | Q2 2017 | 17.9% |
| VIPSHOP HLDGS LTD | 5 | Q3 2018 | 5.1% |
| CTRIP COM INTL LTD | 5 | Q4 2016 | 5.9% |
| NEW ORIENTAL ED & TECH GRP I | 5 | Q3 2017 | 7.5% |
| SOUFUN HLDGS LTD | 4 | Q3 2016 | 25.0% |
View Prudence Asset Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Prudence Asset Management Ltd | March 03, 2017 | 4,678,005 | 5.1% |
| Prudence Investment Management LtdSold out | January 29, 2014 | 0 | 0.0% |
| Prudence Investment Management LtdSold out | January 29, 2014 | 0 | 0.0% |
View Prudence Asset Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-11 |
| SC 13G | 2017-03-03 |
| 13F-HR | 2017-02-13 |
| SC 13G/A | 2017-02-13 |
View Prudence Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.