Prudence Asset Management Ltd Historic Quarter Change: USA Bonds: Convertible Notes, Added

Prudence Asset Management Ltd historic quarter change: USA Bonds: Convertible Notes, Added

In convertible notes that pay a coupon (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Prudence Asset Management Ltd opened 10 positions, added to 5, reduced 3 and sold out of 9.

Q3 2016: Stock SOUFUN HLDGS LTD; Country of operation —; Class NOTE 2.000%12/1; Principal before $16,803,000.
Q3 2016: Stock TRINA SOLAR LIMITED; Country of operation —; Class DBCV 3.500% 6/1; Principal before $11,700,000.
Q3 2016: Stock TRINA SOLAR LIMITED; Country of operation —; Class NOTE 4.000%10/1; Principal before $19,250,000.
Q2 2016: Stock QIHOO 360 TECHNOLOGY CO LTD; Country of operation —; Class NOTE 1.750% 8/1; Principal before $20,200,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568552), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

Quarter	Stock	Class	Principal before	Principal after	Share change	Value before	Value after	Value change	Filed
Q3 2016	SOUFUN HLDGS LTD CUSIP 836034AB4	NOTE 2.000%12/1	$16,803,000	$33,522,000	+16,719,000	$16,573,000	$33,399,000	+$16,826,000	2016-11-14
Q3 2016	TRINA SOLAR LIMITED CUSIP 89628EAC8	DBCV 3.500% 6/1	$11,700,000	$23,100,000	+11,400,000	$10,102,000	$22,611,000	+$12,509,000	2016-11-14
Q3 2016	TRINA SOLAR LIMITED CUSIP 89628EAE4	NOTE 4.000%10/1	$19,250,000	$23,850,000	+4,600,000	$16,400,000	$22,540,000	+$6,140,000	2016-11-14
Q2 2016	QIHOO 360 TECHNOLOGY CO LTD CUSIP 74734MAF6	NOTE 1.750% 8/1	$20,200,000	$27,700,000	+7,500,000	$19,903,000	$27,083,000	+$7,180,000	2016-08-12
Q2 2016	SOUFUN HLDGS LTD CUSIP 836034AB4	NOTE 2.000%12/1	$14,000,000	$16,803,000	+2,803,000	$13,626,000	$16,573,000	+$2,947,000	2016-08-12

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