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 |