Prudence Asset Management Ltd quarter change: Foreign Stocks, New
In share positions in stocks (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 1 positions, added to 1, reduced 0, sold out of 2 and left 1 unchanged. The largest increase in value was VNET (+$8,148,000); the largest decrease was JD (-$8,726,000).
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 2016-06-30 0; Shares 2016-09-30 2,000.
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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