Prudence Asset Management as of March 31, 2017
Portfolio Holdings for Prudence Asset Management
Prudence Asset Management holds 11 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yy Inc note 2.25% | 64.2 | $36M | 36M | 1.00 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 9.3 | $5.3M | 5.0M | 1.06 | |
| Barclays Plc note 6.625%12/2 | 8.8 | $5.0M | 5.0M | 1.00 | |
| Barclays Plc note 8.250%12/2 | 7.4 | $4.2M | 4.0M | 1.05 | |
| Momo | 3.0 | $1.7M | 50k | 34.08 | |
| China Lodging | 2.4 | $1.3M | 22k | 62.05 | |
| REPCOM cla | 2.0 | $1.1M | 24k | 46.11 | |
| TAL Education (TAL) | 1.4 | $778k | 7.3k | 106.58 | |
| Alibaba Group Holding (BABA) | 1.1 | $604k | 5.6k | 107.90 | |
| 21vianet Group (VNET) | 0.3 | $192k | 35k | 5.49 | |
| Lightinthebox Holdings (LITB) | 0.1 | $46k | 16k | 2.82 |
