Prudence Asset Management as of Dec. 31, 2015
Portfolio Holdings for Prudence Asset Management
Prudence Asset Management holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
21vianet Group (VNET) | 19.7 | $26M | 1.2M | 21.14 | |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 16.2 | $21M | 22M | 0.97 | |
Qihoo 360 Tech Co Ltd conv bd us | 15.7 | $20M | 21M | 0.97 | |
D Bona Film Group | 13.2 | $17M | 1.3M | 13.23 | |
Soufun Holdings Limited conv bd us | 10.3 | $13M | 14M | 0.96 | |
Youku | 5.6 | $7.3M | 269k | 27.13 | |
Mindray Medical International | 3.6 | $4.7M | 173k | 27.12 | |
E-House | 2.6 | $3.4M | 542k | 6.29 | |
KongZhong Corporation | 2.3 | $3.0M | 406k | 7.50 | |
Yy Inc note 2.25% | 2.2 | $2.9M | 3.0M | 0.97 | |
Homeinns Hotel | 2.2 | $2.8M | 82k | 34.16 | |
Vipshop Holdings Ltd - Ads bond | 1.6 | $2.1M | 2.0M | 1.06 | |
AirMedia | 1.3 | $1.7M | 299k | 5.59 | |
Ctrip.com International | 1.1 | $1.4M | 30k | 46.33 | |
58 Com Inc spon adr rep a | 0.7 | $923k | 14k | 65.93 | |
Autohome Inc- (ATHM) | 0.6 | $786k | 23k | 34.93 | |
Ikang Healthcare Group- | 0.5 | $582k | 29k | 20.45 | |
Lightinthebox Holdings | 0.4 | $482k | 163k | 2.96 | |
China Ming Yang Wind Power | 0.1 | $169k | 73k | 2.32 | |
SouFun Holdings | 0.0 | $28k | 3.8k | 7.37 |