Prudence Asset Management Ltd historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (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 5 positions, added to 5, reduced 7 and sold out of 13.
- Q3 2016: Stock TRINA SOLAR LIMITED; Country of operation —; Class SPON ADR; Shares before 60,000.
- Q3 2016: Stock NEW ORIENTAL ED & TECH GRP I; Country of operation —; Class SPON ADR; Shares before 5,000.
- Q2 2016: Stock 58 COM INC; Country of operation —; Class SPON ADR REP A; Shares before 59,000.
- Q2 2016: Stock LIGHTINTHEBOX HLDG CO LTD; Country of operation —; Class SPONSORED ADR; Shares before 80,286.
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.
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