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Prudence Asset Management Ltd Current Holdings: Foreign ADRs

Prudence Asset Management Ltd current holdings: Foreign ADRs

Prudence Asset Management Ltd reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TRINA SOLAR LIMITED, 58 COM INC, NEW ORIENTAL ED & TECH GRP I.

  • TRINA SOLAR LIMITED: Country of operation —; Class SPON ADR; Shares 744,163; Value $7,620,000.
  • 58 COM INC: Country of operation —; Class SPON ADR REP A; Shares 48,000; Value $2,288,000.
  • NEW ORIENTAL ED & TECH GRP I: Country of operation —; Class SPON ADR; Shares 10,000; Value $464,000.
  • LIGHTINTHEBOX HLDG CO LTD: Country of operation —; Class SPONSORED ADR; Shares 71,550; Value $204,000.

Form 13F-HR as filed (SEC CIK 1568552): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TRINA SOLAR LIMITED
CUSIP 89628E104
SPON ADR744,163$7,620,0002016-09-302016-11-14
58 COM INC
CUSIP 31680Q104
SPON ADR REP A48,000$2,288,0002016-09-302016-11-14
NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107
SPON ADR10,000$464,0002016-09-302016-11-14
LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102
SPONSORED ADR71,550$204,0002016-09-302016-11-14

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