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

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

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.

Q1 2016: Stock QIHOO 360 TECHNOLOGY CO LTD; Country of operation —; Class NOTE 0.500% 8/1; Principal before $21,000,000.
Q1 2016: Stock QIHOO 360 TECHNOLOGY CO LTD; Country of operation —; Class NOTE 1.750% 8/1; Principal before $21,700,000.
Q1 2016: Stock VIPSHOP HLDGS LTD; Country of operation —; Class NOTE 1.500% 3/1; Principal before $2,000,000.

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
Q1 2016	QIHOO 360 TECHNOLOGY CO LTD CUSIP 74734MAE9	NOTE 0.500% 8/1	$21,000,000	$10,000,000	-11,000,000	$20,341,000	$9,861,000	-$10,480,000	2016-05-12
Q1 2016	QIHOO 360 TECHNOLOGY CO LTD CUSIP 74734MAF6	NOTE 1.750% 8/1	$21,700,000	$20,200,000	-1,500,000	$20,958,000	$19,903,000	-$1,055,000	2016-05-12
Q1 2016	VIPSHOP HLDGS LTD CUSIP 92763WAA1	NOTE 1.500% 3/1	$2,000,000	$1,800,000	-200,000	$2,117,000	$1,809,000	-$308,000	2016-05-12

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet