$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HSBC HLDGS PLCnote 6.875%12/3 | $5,242,000 | -50.1% | 5,000,000 | -52.4% | 3.93% | -49.4% | |
| 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% |
| 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.