$16.3 Million is the total value of Prudence Asset Management Ltd's 7 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $7,444,000 | +153.7% | 398,710 | +215.6% | 45.61% | +287.1% |
| SOGO | New | SOGOU INCadr repstg a | $2,894,000 | – | 250,171 | +100.0% | 17.73% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,069,000 | -33.5% | 12,000 | -33.3% | 12.68% | +1.5% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,990,000 | -77.6% | 2,000,000 | -77.8% | 12.19% | -65.8% | |
| MOMO | New | MOMO INCadr | $979,000 | – | 40,000 | +100.0% | 6.00% | – |
| TAL | New | TAL ED GROUPsponsored ads | $594,000 | – | 20,000 | +100.0% | 3.64% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $352,000 | +300.0% | 30,000 | +200.0% | 2.16% | +511.0% |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -10,000 | -100.0% | -1.08% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -10,000 | -100.0% | -1.14% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -21,260 | -100.0% | -7.53% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -51,000 | -100.0% | -8.06% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored ads | $0 | – | -22,510 | -100.0% | -10.74% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -10,500 | -100.0% | -11.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.