$134 Million is the total value of Prudence Asset Management Ltd's 16 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SOUFUN HLDGS LTDnote 2.000%12/1 | $33,399,000 | +101.5% | 33,522,000 | +99.5% | 25.01% | +104.4% | |
| Buy | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $22,611,000 | +123.8% | 23,100,000 | +97.4% | 16.93% | +127.0% | |
| Buy | TRINA SOLAR LIMITEDnote 4.000%10/1 | $22,540,000 | +37.4% | 23,850,000 | +23.9% | 16.88% | +39.4% | |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $11,779,000 | +224.4% | 1,481,641 | +316.6% | 8.82% | +228.9% |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $10,700,000 | – | 10,900,000 | +100.0% | 8.01% | – | |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $7,620,000 | +1542.2% | 744,163 | +1140.3% | 5.71% | +1563.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $5,588,000 | +516.8% | 120,000 | +445.5% | 4.18% | +525.6% |
| Sell | HSBC HLDGS PLCnote 6.875%12/3 | $5,242,000 | -50.1% | 5,000,000 | -52.4% | 3.93% | -49.4% | |
| BARCLAYS PLCprfd 6.625%12/3 | $4,587,000 | +2.0% | 5,000,000 | 0.0% | 3.44% | +3.5% | ||
| Sell | BARCLAYS PLCnote 8.250%12/3 | $4,008,000 | -54.7% | 4,000,000 | -55.6% | 3.00% | -54.0% | |
| WUBA | Sell | 58 COM INCspon adr rep a | $2,288,000 | -43.5% | 48,000 | -45.7% | 1.71% | -42.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,693,000 | +608.4% | 16,000 | +433.3% | 1.27% | +616.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $464,000 | +122.0% | 10,000 | +100.0% | 0.35% | +125.3% |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $442,000 | -9.4% | 37,148 | 0.0% | 0.33% | -8.1% | |
| BIDU | New | BAIDU INCspon adr rep a | $364,000 | – | 2,000 | +100.0% | 0.27% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $204,000 | -31.8% | 71,550 | -18.5% | 0.15% | -30.8% |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -29,150 | -100.0% | -0.11% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -12,432 | -100.0% | -0.22% | – |
| YY | Exit | YY INC | $0 | – | -13,100 | -100.0% | -0.33% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -4,600,000 | -100.0% | -3.38% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -96,621 | -100.0% | -5.21% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -411,000 | -100.0% | -6.44% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $0 | – | -10,000,000 | -100.0% | -7.28% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $0 | – | -27,700,000 | -100.0% | -20.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.