Prudence Asset Management as of June 30, 2017
Portfolio Holdings for Prudence Asset Management
Prudence Asset Management holds 10 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ing Groep N V dbcv 6.500%12/2 | 25.1 | $7.1M | 6.8M | 1.05 | |
| Vipshop Holdings Ltd - Ads bond | 20.9 | $5.9M | 6.0M | 0.99 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 19.2 | $5.5M | 5.0M | 1.09 | |
| Barclays Plc note 6.625%12/2 | 17.9 | $5.1M | 5.0M | 1.02 | |
| Momo | 6.5 | $1.8M | 50k | 36.96 | |
| Alibaba Group Holding (BABA) | 4.5 | $1.3M | 9.0k | 140.89 | |
| China Lodging | 2.2 | $629k | 7.8k | 80.64 | |
| New Oriental Education & Tech | 1.9 | $533k | 7.6k | 70.50 | |
| NetEase (NTES) | 1.1 | $301k | 1.0k | 301.00 | |
| Bright Scholar Ed Hldgs | 0.8 | $238k | 20k | 11.90 |
