Prudence Asset Management Ltd quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Prudence Asset Management Ltd opened 0 positions, added to 2, reduced 2, sold out of 3 and left 0 unchanged. The largest increase in value was TRINA SOLAR LIMITED (+$7,156,000); the largest decrease was QIHOO 360 TECHNOLOGY CO LTD (-$7,058,000).
- TRINA SOLAR LIMITED: Country of operation —; Class SPON ADR; Shares 2016-06-30 60,000; Shares 2016-09-30 744,163.
- NEW ORIENTAL ED & TECH GRP I: Country of operation —; Class SPON ADR; Shares 2016-06-30 5,000; Shares 2016-09-30 10,000.
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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