$20.2 Million is the total value of Prudence Asset Management Ltd's 7 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 114.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $7,391,000 | -0.7% | 478,675 | +20.1% | 36.52% | -19.9% |
EHIC | New | EHI CAR SVCS LTDspon ads cl a | $4,815,000 | – | 386,710 | +100.0% | 23.79% | – |
GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $3,599,000 | – | 282,244 | +100.0% | 17.78% | – |
New | CTRIP COM INTL LTDnote 1.250% 9/1 | $3,129,000 | – | 3,000,000 | +100.0% | 15.46% | – | |
VIPS | VIPSHOP HLDGS LTDsponsored adr | $499,000 | +41.8% | 30,000 | 0.0% | 2.47% | +14.3% | |
SOGO | Sell | SOGOU INCadr repstg a | $496,000 | -82.9% | 60,171 | -75.9% | 2.45% | -86.2% |
BTAI | New | BIOXCEL THERAPEUTICS INC | $307,000 | – | 30,000 | +100.0% | 1.52% | – |
TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -20,000 | -100.0% | -3.64% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -40,000 | -100.0% | -6.00% | – |
Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -2,000,000 | -100.0% | -12.19% | – | |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,000 | -100.0% | -12.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.