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

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

In exchange-traded fund shares (known by the fund name on the filing) (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 1 positions, added to 1, reduced 0 and sold out of 0.

  • Q3 2016: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 3,000.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS3,00016,000+13,000$239,000$1,693,000+$1,454,0002016-11-14

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