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

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

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 BIDU; Country of operation —; Class SPON ADR REP A; Shares before 0.
  • Q2 2016: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 0.
  • Q2 2016: Stock NOAH; Country of operation —; Class SPON ADS CL A; Shares before 0.
  • Q1 2016: Stock HCM; Country of operation —; Class SPONSORED ADR; Shares before 0.

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 2016BIDU
BAIDU INC
SPON ADR REP A02,000+2,000$0$364,000+$364,0002016-11-14
Q2 2016JD
JD COM INC
SPON ADR CL A0411,000+411,000$0$8,726,000+$8,726,0002016-08-12
Q2 2016NOAH
NOAH HLDGS LTD
SPON ADS CL A012,432+12,432$0$300,000+$300,0002016-08-12
Q1 2016HCM
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR040,000+40,000$0$528,000+$528,0002016-05-12

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