Prudence Asset Management Ltd quarter change: USA Bonds: Convertible Notes, Added
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Prudence Asset Management Ltd opened 3 positions, added to 3, reduced 0, sold out of 6 and left 0 unchanged. The largest increase in value was SOUFUN HLDGS LTD (+$16,826,000); the largest decrease was QIHOO 360 TECHNOLOGY CO LTD (-$27,083,000).
- SOUFUN HLDGS LTD: Country of operation —; Class NOTE 2.000%12/1; Principal 2016-06-30 $16,803,000; Principal 2016-09-30 $33,522,000.
- TRINA SOLAR LIMITED: Country of operation —; Class DBCV 3.500% 6/1; Principal 2016-06-30 $11,700,000; Principal 2016-09-30 $23,100,000.
- TRINA SOLAR LIMITED: Country of operation —; Class NOTE 4.000%10/1; Principal 2016-06-30 $19,250,000; Principal 2016-09-30 $23,850,000.
Two Form 13F-HR filings compared (SEC CIK 1568552): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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