Prudence Asset Management Ltd 13F Holdings · last filed Q3 2018
Prudence Asset Management Ltd reported 5 securities worth $3.65M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: BEDU (77.01%), TAL (7.04%), GHG (6.96%). Among its top 25 positions this quarter: 2 new, 2 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BEDU | BRIGHT SCHOLAR ED HLDGS LTD | $2.8M | 77.01% | 226,879 | Trimmed |
| 2 | TAL | TAL ED GROUP | $257,000 | 7.04% | 10,000 | New |
| 3 | GHG | GREENTREE HOSPITALTY GROUP L | $254,000 | 6.96% | 20,000 | New |
| 4 | VIPS | VIPSHOP HLDGS LTD | $187,000 | 5.12% | 30,000 | Hold |
| 5 | SOGO | SOGOU INC | $141,000 | 3.86% | 19,000 | Trimmed |
| 6 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 7 | BTAI | BIOXCEL THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 8 | NEWYY | PUXIN LTD | $0 | 0.00% | 0 | Exited |
| 9 | TCOM | CTRIP COM INTL LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR