Prudence Asset Management as of Dec. 31, 2016
Portfolio Holdings for Prudence Asset Management
Prudence Asset Management holds 17 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trina Solar Limited dbcv 3.500% 6/1 | 23.8 | $22M | 23M | 0.96 | |
| Trina Solar Limited note 4.000%10/1 | 23.8 | $22M | 24M | 0.93 | |
| Alibaba Group Holding (BABA) | 9.8 | $9.1M | 104k | 87.81 | |
| 21vianet Group (VNET) | 8.6 | $8.0M | 1.1M | 7.01 | |
| Ctrip.com International | 5.9 | $5.5M | 137k | 40.00 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 5.6 | $5.3M | 5.0M | 1.05 | |
| Barclays Plc note 6.625%12/2 | 5.0 | $4.7M | 5.0M | 0.94 | |
| Barclays Plc note 8.250%12/2 | 4.5 | $4.2M | 4.0M | 1.04 | |
| Momo | 3.2 | $2.9M | 160k | 18.38 | |
| Trina Solar | 3.1 | $2.9M | 312k | 9.30 | |
| Baozun (BZUN) | 1.7 | $1.6M | 134k | 12.07 | |
| Gnc Holdings Inc Cl A | 1.7 | $1.6M | 146k | 11.04 | |
| New Oriental Education & Tech | 1.6 | $1.5M | 36k | 42.10 | |
| NetEase (NTES) | 0.7 | $646k | 3.0k | 215.33 | |
| TAL Education (TAL) | 0.5 | $421k | 6.0k | 70.17 | |
| Hutchison China Meditech (HCM) | 0.2 | $210k | 15k | 13.59 | |
| Lightinthebox Holdings (LITB) | 0.1 | $115k | 39k | 2.97 |
