$56.7 Million is the total value of Prudence Asset Management Ltd's 11 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | YY INCnote 2.250% 4/0 | $36,387,000 | – | 36,397,000 | +100.0% | 64.18% | – | |
| HSBC HLDGS PLCnote 6.875%12/3 | $5,324,000 | +1.0% | 5,000,000 | 0.0% | 9.39% | +65.7% | ||
| BARCLAYS PLCnote 6.625%12/3 | $4,997,000 | +6.6% | 5,000,000 | 0.0% | 8.81% | +75.0% | ||
| BARCLAYS PLCnote 8.250%12/3 | $4,214,000 | +0.9% | 4,000,000 | 0.0% | 7.43% | +65.6% | ||
| MOMO | Sell | MOMO INCadr | $1,704,000 | -42.1% | 50,000 | -68.8% | 3.01% | -4.9% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,334,000 | – | 21,500 | +100.0% | 2.35% | – |
| YY | New | YY INC | $1,111,000 | – | 24,097 | +100.0% | 1.96% | – |
| TAL | Buy | TAL ED GROUP | $778,000 | +84.8% | 7,300 | +21.7% | 1.37% | +202.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $604,000 | -93.4% | 5,598 | -94.6% | 1.06% | -89.2% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $192,000 | -97.6% | 35,000 | -96.9% | 0.34% | -96.1% |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $46,000 | -60.0% | 16,303 | -57.9% | 0.08% | -34.7% |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -15,448 | -100.0% | -0.23% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,000 | -100.0% | -0.70% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -35,698 | -100.0% | -1.62% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -146,000 | -100.0% | -1.73% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -134,039 | -100.0% | -1.74% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -311,597 | -100.0% | -3.12% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -137,000 | -100.0% | -5.89% | – |
| Exit | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $0 | – | -23,100,000 | -100.0% | -23.78% | – | |
| Exit | TRINA SOLAR LIMITEDnote 4.000%10/1 | $0 | – | -23,850,000 | -100.0% | -23.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.