Prudence Asset Management
Latest statistics and disclosures from Prudence Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bright Scholar Ed Hldgs, TAL, GHG, VIPS, Sogou, and represent 100.00% of Prudence Asset Management's stock portfolio.
- Added to shares of these 2 stocks: TAL, GHG.
- Started 2 new stock positions in GHG, TAL.
- Reduced shares in these 6 stocks: Ctrip Com Intl Ltd note 1.250% 9/1, Bright Scholar Ed Hldgs, BABA, BTAI, Puxin Ltd ads, Sogou.
- Sold out of its positions in BABA, BTAI, Ctrip Com Intl Ltd note 1.250% 9/1, Puxin Ltd ads.
- Prudence Asset Management was a net seller of stock by $-5.2M.
- Prudence Asset Management has $3.6M in assets under management (AUM), dropping by -64.97%.
- Central Index Key (CIK): 0001568552
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Portfolio Holdings for Prudence Asset Management
Prudence Asset Management holds 5 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bright Scholar Ed Hldgs | 77.0 | $2.8M | -37% | 227k | 12.39 |
|
| TAL Education (TAL) | 7.0 | $257k | NEW | 10k | 25.70 |
|
| Greentree Hospitalty Group L (GHG) | 7.0 | $254k | NEW | 20k | 12.70 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 5.1 | $187k | 30k | 6.23 |
|
|
| Sogou | 3.9 | $141k | -38% | 19k | 7.42 |
|
Past Filings by Prudence Asset Management
SEC 13F filings are viewable for Prudence Asset Management going back to 2015
- Prudence Asset Management 2018 Q3 filed Nov. 13, 2018
- Prudence Asset Management 2018 Q2 filed Aug. 13, 2018
- Prudence Asset Management 2018 Q1 filed May 14, 2018
- Prudence Asset Management 2017 Q4 filed Feb. 13, 2018
- Prudence Asset Management 2017 Q3 filed Nov. 13, 2017
- Prudence Asset Management 2017 Q2 filed Aug. 11, 2017
- Prudence Asset Management 2017 Q1 filed May 11, 2017
- Prudence Asset Management 2016 Q4 filed Feb. 13, 2017
- Prudence Asset Management 2016 Q3 filed Nov. 14, 2016
- Prudence Asset Management 2016 Q2 filed Aug. 12, 2016
- Prudence Asset Management 2016 Q1 filed May 12, 2016
- Prudence Asset Management 2015 Q4 filed Feb. 11, 2016