Prudence Asset Management

Prudence Asset Management as of June 30, 2016

Portfolio Holdings for Prudence Asset Management

Prudence Asset Management holds 22 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 20.0 $27M 28M 0.98
Soufun Holdings Limited conv bd us 12.3 $17M 17M 0.99
Trina Solar Limited note 4.000%10/1 12.1 $16M 19M 0.85
Hsbc Hldgs Plc note 6.875%12/2 7.8 $11M 11M 1.00
Trina Solar Limited dbcv 3.500% 6/1 7.4 $10M 12M 0.86
Qihoo 360 Tech Co Ltd conv bd us 7.3 $9.9M 10M 0.99
Barclays Plc note 8.250%12/2 6.5 $8.8M 9.0M 0.98
Jd (JD) 6.4 $8.7M 411k 21.23
Qihoo 360 Technologies Co Lt 5.2 $7.1M 97k 73.05
Qihoo 360 Technology Co Ltd note 2.500% 9/1 3.4 $4.6M 4.6M 1.00
Barclays Plc note 6.625%12/2 3.3 $4.5M 5.0M 0.90
58 Com Inc spon adr rep a 3.0 $4.1M 88k 45.89
21vianet Group (VNET) 2.7 $3.6M 356k 10.21
Ctrip.com International 0.7 $906k 22k 41.18
Hutchison China Meditech (HCM) 0.4 $488k 37k 13.14
Trina Solar 0.3 $464k 60k 7.73
REPCOM cla 0.3 $444k 13k 33.89
Noah Holdings (NOAH) 0.2 $300k 12k 24.13
Lightinthebox Holdings (LITB) 0.2 $299k 88k 3.40
Alibaba Group Holding (BABA) 0.2 $239k 3.0k 79.67
New Oriental Education & Tech 0.1 $209k 5.0k 41.80
KongZhong Corporation 0.1 $147k 29k 5.04