Prudence Asset Management as of Sept. 30, 2016
Portfolio Holdings for Prudence Asset Management
Prudence Asset Management holds 16 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Soufun Holdings Limited conv bd us | 25.1 | $34M | 34M | 1.00 | |
| Trina Solar Limited note 4.000%10/1 | 16.9 | $23M | 24M | 0.95 | |
| Trina Solar Limited dbcv 3.500% 6/1 | 16.9 | $23M | 23M | 0.98 | |
| 21vianet Group (VNET) | 8.8 | $12M | 1.5M | 7.95 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 8.0 | $11M | 11M | 0.98 | |
| Trina Solar | 5.7 | $7.6M | 744k | 10.24 | |
| Ctrip.com International | 4.2 | $5.6M | 120k | 46.57 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 3.9 | $5.3M | 5.0M | 1.05 | |
| Barclays Plc note 6.625%12/2 | 3.4 | $4.6M | 5.0M | 0.92 | |
| Barclays Plc note 8.250%12/2 | 3.0 | $4.0M | 4.0M | 1.00 | |
| 58 Com Inc spon adr rep a | 1.7 | $2.3M | 48k | 47.67 | |
| Alibaba Group Holding (BABA) | 1.3 | $1.7M | 16k | 105.81 | |
| New Oriental Education & Tech | 0.3 | $464k | 10k | 46.40 | |
| Hutchison China Meditech (HCM) | 0.3 | $442k | 37k | 11.90 | |
| Baidu (BIDU) | 0.3 | $364k | 2.0k | 182.00 | |
| Lightinthebox Holdings | 0.1 | $204k | 72k | 2.85 |
