0001568552-17-000001.txt : 20170213
0001568552-17-000001.hdr.sgml : 20170213
20170213072447
ACCESSION NUMBER: 0001568552-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17595812
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
12-31-2016
12-31-2016
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
02-13-2017
0
17
93013
false
INFORMATION TABLE
2
20170213paml13f.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9132
104000
SH
SOLE
104000
0
0
BARCLAYS PLC
NOTE 6.625%12/3
06738EAB1
4686
5000000
PRN
SOLE
0
0
0
BARCLAYS PLC
NOTE 8.250%12/3
06738EAA3
4175
4000000
PRN
SOLE
0
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1618
134039
SH
SOLE
134039
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5480
137000
SH
SOLE
137000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1503
35698
SH
SOLE
35698
0
0
GNC HLDGS INC
COM CL A
36191G107
1612
146000
SH
SOLE
146000
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
210
15448
SH
SOLE
15448
0
0
HSBC HLDGS PLC
NOTE 6.875%12/3
404280BC2
5273
5000000
PRN
SOLE
0
0
0
LIGHTINTHEBOX HLDG CO LTD
SPONSORED ADR
53225G102
115
38747
SH
SOLE
38747
0
0
MOMO INC
ADR
60879B107
2941
160000
SH
SOLE
160000
0
0
NETEASE INC
SPONSORED ADR
64110W102
646
3000
SH
SOLE
3000
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
421
6000
SH
SOLE
6000
0
0
TRINA SOLAR LIMITED
DBCV 3.500% 6/1
89628EAC8
22123
23100000
PRN
SOLE
0
0
0
TRINA SOLAR LIMITED
NOTE 4.000%10/1
89628EAE4
22157
23850000
PRN
SOLE
0
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
2898
311597
SH
SOLE
311597
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
8023
1144542
SH
SOLE
1144542
0
0