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Prudence Asset Management Ltd Historical SEC 13F Holdings & Archive (Q3 2018)
Prudence Asset Management LtdCIK: 0001568552
High-turnover traderConcentrated strategyContrarian
Total reported value
$3.7M
Reporting period: 2018-09-30 · Number of holdings: 5
Prudence Asset Management Ltd disclosed 5 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $3.7M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 84.05
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BEDUUSD
-37.6% -$3.0M
Add VIPS
0.0% -$138.0K
Add SOGOGBP
-38.7% -$211.0K
Sold out TCOM 1.25 09-15-22
Sold out BABA
Sold out BTAIEUR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 77.01% | +21.45% | -37.56% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 7.04% | +7.04% | NEW | |
| 3 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 6.96% | +6.96% | NEW | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 5.12% | +2.00% | — | |
| 5 | SOGOGBP | Sogou Inc-adr | Stock-Other | 3.86% | +0.48% | -38.71% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 5 | $3.7M | 100 | ||
| 2018 Q2 | 7 | $10.4M | 72 | ||
| 2018 Q1 | 7 | $20.2M | 100 | ||
| 2017 Q4 | 7 | $16.3M | 100 | ||
| 2017 Q3 | 10 | $24.9M | 100 | ||
| 2017 Q2 | 10 | $28.5M | 100 | 1INTNED V6.5 PERP2VIPS 1.5 03-15-193NWG V8.625 PERP *** | |
| 2017 Q1 | 11 | $56.7M | 100 | 1JOYY 2.25 04-01-192HSBC V6.875 PERP3BACR V6.625 PERP | |
| 2016 Q4 | 17 | $93.0M | 64 | ||
| 2016 Q3 | 16 | $133.5M | 100 | 1SFUN 2 12-15-182TSL 3.5 06-15-193TSL 4 10-15-19 | |
| 2016 Q2 | 22 | $135.4M | 100 | 1QIHU 1.75 08-15-212SFUN 2 12-15-183TSL 4 10-15-19 | |
| 2016 Q1 | 16 | $101.1M | 63 | ||
| 2015 Q4 | 20 | $129.7M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Prudence Asset Management Ltd's most significant position changes for 2018-09-30: Sold out: Trip.com Group LTD (TCOM 1.25 09-15-22); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Bioxcel Therapeutics Inc (BTAIEUR); New buy: Tal Education Group- Adr (TAL); New buy: Greentree Hospitality Gr-adr (GHG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEDUUSD | Bright Scholar Education-adr | +21.5% | -37.56% | Trim |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +2% | — | Unchanged |
| 3 | SOGOGBP | Sogou Inc-adr | +0.5% | -38.71% | Trim |
| 4 | TCOM 1.25 09-15-22Bond | Trip.com Group LTD | — | EXIT | Sold out |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 6 | BTAIEUR | Bioxcel Therapeutics Inc | — | EXIT | Sold out |
| 7 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 8 | GHG | Greentree Hospitality Gr-adr | — | NEW | New buy |
| 9 | ✓ | Puxin LTD | — | EXIT | Sold out |
Filing History
FAQ
What is Prudence Asset Management Ltd and what type of investor is it?
Prudence Asset Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $3.7M, spread across 5 disclosed positions.
What are Prudence Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, Prudence Asset Management Ltd's top holdings by market value are:
1. Bright Scholar Education-adr (BEDUUSD) — $2.8M (77.0%)
2. Tal Education Group- Adr (TAL) — $257.0K (7.0%)
3. Greentree Hospitality Gr-adr (GHG) — $254.0K (7.0%)
4. Vipshop Holdings LTD - Adr (VIPS) — $187.0K (5.1%)
5. Sogou Inc-adr (SOGOGBP) — $141.0K (3.9%)
What changes did Prudence Asset Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Prudence Asset Management Ltd made 8 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 2 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Trip.com Group LTD (TCOM 1.25 09-15-22); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Bioxcel Therapeutics Inc (BTAIEUR); New buy: Tal Education Group- Adr (TAL); New buy: Greentree Hospitality Gr-adr (GHG)
What sectors does Prudence Asset Management Ltd focus on?
Prudence Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 57.9%
• Consumer Discretionary: 42.1%
Investment Profile
Prudence Asset Management Ltd's portfolio is concentrated and fast-trading, with 57.9% of the portfolio concentrated in Consumer Staples.
Its concentration score has risen from 77 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its BEDUUSD position for two straight quarters, cutting it by $4.6M while still holding $2.8M.
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Developer Access
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