$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 25.0% .
| 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% |
| 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% |
| BIDU | New | BAIDU INCspon adr rep a | $364,000 | – | 2,000 | +100.0% | 0.27% | – |
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.