$10.4 Million is the total value of Prudence Asset Management Ltd's 7 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $5,792,000 | -21.6% | 363,356 | -24.1% | 55.56% | +52.1% |
| CTRIP COM INTL LTDnote 1.250% 9/1 | $3,095,000 | -1.1% | 3,000,000 | 0.0% | 29.69% | +92.0% | ||
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $377,000 | – | 2,000 | +100.0% | 3.62% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $352,000 | -29.0% | 31,000 | -48.5% | 3.38% | +37.7% |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $325,000 | -34.9% | 30,000 | 0.0% | 3.12% | +26.4% | |
| BTAI | BIOXCEL THERAPEUTICS INC | $272,000 | -11.4% | 30,000 | 0.0% | 2.61% | +72.0% | |
| NEW | New | PUXIN LTDads | $212,000 | – | 10,000 | +100.0% | 2.03% | – |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | – | -282,244 | -100.0% | -17.78% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -386,710 | -100.0% | -23.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.