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Prudence Asset Management Ltd Historic Quarter Change: Foreign Stocks, Added

Prudence Asset Management Ltd historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2015-12-31 to 2016-09-30, Prudence Asset Management Ltd opened 4 positions, added to 3, reduced 2 and sold out of 3.

  • Q3 2016: Stock VNET; Country of operation —; Class SPONSORED ADR; Shares before 355,623.
  • Q1 2016: Stock VNET; Country of operation —; Class SPONSORED ADR; Shares before 1,210,305.
  • Q1 2016: Stock ATHM; Country of operation —; Class SP ADR RP CL A; Shares before 22,504.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016VNET
21VIANET GROUP INC
SPONSORED ADR355,6231,481,641+1,126,018$3,631,000$11,779,000+$8,148,0002016-11-14
Q1 2016VNET
21VIANET GROUP INC
SPONSORED ADR1,210,3051,344,463+134,158$25,586,000$26,849,000+$1,263,0002016-05-12
Q1 2016ATHM
AUTOHOME INC
SP ADR RP CL A22,50429,902+7,398$786,000$835,000+$49,0002016-05-12

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