0001568552-17-000004.txt : 20170511
0001568552-17-000004.hdr.sgml : 20170511
20170511085955
ACCESSION NUMBER: 0001568552-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170511
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170511
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: 17832664
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
03-31-2017
03-31-2017
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
05-11-2017
0
11
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false
INFORMATION TABLE
2
20170511paml13f.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
604
5598
SH
SOLE
5598
0
0
BARCLAYS PLC
NOTE 6.625%12/3
06738EAB1
4997
5000000
PRN
SOLE
0
0
0
BARCLAYS PLC
NOTE 8.250%12/3
06738EAA3
4214
4000000
PRN
SOLE
0
0
0
HSBC HLDGS PLC
NOTE 6.875%12/3
404280BC2
5324
5000000
PRN
SOLE
0
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
1334
21500
SH
SOLE
21500
0
0
LIGHTINTHEBOX HLDG CO LTD
SPONSORED ADR
53225G102
46
16303
SH
SOLE
16303
0
0
MOMO INC
ADR
60879B107
1704
50000
SH
SOLE
50000
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
778
7300
SH
SOLE
7300
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
192
35000
SH
SOLE
35000
0
0
YY INC
NOTE 2.250% 4/0
98426TAB2
36387
36397000
PRN
SOLE
0
0
0
YY INC
ADS REPCOM CLA
98426T106
1111
24097
SH
SOLE
24097
0
0