Prudence Asset Management

Prudence Asset Management as of June 30, 2018

Portfolio Holdings for Prudence Asset Management

Prudence Asset Management holds 7 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bright Scholar Ed Hldgs 55.6 $5.8M 363k 15.94
Ctrip Com Intl Ltd note 1.250% 9/1 29.7 $3.1M 3.0M 1.03
Alibaba Group Holding (BABA) 3.6 $377k 2.0k 188.50
Sogou 3.4 $352k 31k 11.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 3.1 $325k 30k 10.83
Bioxcel Therapeutics (BTAI) 2.6 $272k 30k 9.07
Puxin Ltd ads 2.0 $212k 10k 21.20