0001568552-16-000004.txt : 20160211
0001568552-16-000004.hdr.sgml : 20160211
20160211062416
ACCESSION NUMBER: 0001568552-16-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prudence Asset Management Ltd
CENTRAL INDEX KEY: 0001568552
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17157
FILM NUMBER: 161407783
BUSINESS ADDRESS:
STREET 1: SUITE 505 BANK OF AMERICA TOWER
STREET 2: 12 HARCOURT ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 0000
BUSINESS PHONE: 852 31892899
MAIL ADDRESS:
STREET 1: SUITE 505 BANK OF AMERICA TOWER
STREET 2: 12 HARCOURT ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 0000
FORMER COMPANY:
FORMER CONFORMED NAME: Prudence Investment Management Ltd
DATE OF NAME CHANGE: 20130201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001568552
XXXXXXXX
12-31-2015
12-31-2015
Prudence Asset Management Ltd
SUITE 505 BANK OF AMERICA TOWER
12 HARCOURT ROAD CENTRAL
HONG KONG
K3
0000
13F HOLDINGS REPORT
028-17157
N
Linlin MA
Partner
85231892899
Linlin MA
Hong Kong
K3
02-11-2016
0
20
129745
false
INFORMATION TABLE
2
20160204pimhkl13f.xml
AIRMEDIA GROUP INC
SPONSORED ADR
009411109
1674
299441
SH
SOLE
299441
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
786
22504
SH
SOLE
22504
0
0
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
17171
1297860
SH
SOLE
1297860
0
0
CHINA MING YANG WIND PWR GRO
SPONSORED ADR
16951C108
169
72835
SH
SOLE
72835
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1390
30000
SH
SOLE
30000
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
3411
542312
SH
SOLE
542312
0
0
58 COM INC
SPON ADR REP A
31680Q104
923
14000
SH
SOLE
14000
0
0
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E102
2804
82073
SH
SOLE
82073
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
582
28453
SH
SOLE
28453
0
0
KONGZHONG CORP
SPONSORED ADR
50047P104
3044
405840
SH
SOLE
405840
0
0
LIGHTINTHEBOX HLDG CO LTD
SPONSORED ADR
53225G102
482
162882
SH
SOLE
162882
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
4695
173118
SH
SOLE
173118
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 0.500% 8/1
74734MAE9
20341
21000000
PRN
SOLE
0
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 1.750% 8/1
74734MAF6
20958
21700000
PRN
SOLE
0
0
0
SOUFUN HLDGS LTD
ADR
836034108
28
3800
SH
SOLE
3800
0
0
SOUFUN HLDGS LTD
NOTE 2.000%12/1
836034AB4
13378
14000000
PRN
SOLE
0
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
25586
1210305
SH
SOLE
1210305
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
2117
2000000
PRN
SOLE
0
0
0
YY INC
NOTE 2.250% 4/0
98426TAB2
2912
3000000
PRN
SOLE
0
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
7294
268847
SH
SOLE
268847
0
0