Prudence Asset Management as of March 31, 2016
Portfolio Holdings for Prudence Asset Management
Prudence Asset Management holds 16 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 21vianet Group (VNET) | 26.6 | $27M | 1.3M | 19.97 | |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 19.8 | $20M | 20M | 0.99 | |
| Soufun Holdings Limited conv bd us | 13.4 | $14M | 14M | 0.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 10.1 | $10M | 125k | 81.69 | |
| Qihoo 360 Tech Co Ltd conv bd us | 9.8 | $9.9M | 10M | 0.99 | |
| REPCOM cla | 7.1 | $7.1M | 116k | 61.59 | |
| 58 Com Inc spon adr rep a | 3.2 | $3.3M | 59k | 55.64 | |
| KongZhong Corporation | 2.8 | $2.8M | 397k | 7.18 | |
| E-House | 2.5 | $2.5M | 406k | 6.22 | |
| Vipshop Holdings Ltd - Ads bond | 1.8 | $1.8M | 1.8M | 1.00 | |
| Ctrip.com International | 1.0 | $1.0M | 23k | 44.26 | |
| Autohome Inc- (ATHM) | 0.8 | $835k | 30k | 27.92 | |
| Hutchison China Meditech (HCM) | 0.5 | $528k | 40k | 13.20 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.4 | $381k | 37k | 10.42 | |
| Lightinthebox Holdings (LITB) | 0.2 | $193k | 80k | 2.40 | |
| Sunedison Inc convertible security | 0.0 | $40k | 1.0M | 0.04 |
