Prudence Asset Management Ltd

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title: Linlin MA - Partner
Location: Hong Kong, Hong Kong
Holdings as of: September 30, 2016
Value $: $134M
Num holdings: 16
Date filed: 11/10/2016, 08:32 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VNET, TSL, CTRP, WUBA, and BABA.
Previous filing: Q2 2016 - Aug 12, 2016
Next filing: Q4 2016 - Feb 13, 2017
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
	25%	+12.5%	Soufun Hldgs Ltd	NOTE 2.000%12/1	+16.7M	+99.5%	+$16.7M	$33.4M	1.00		$33.5M
	16.9%	+8.36%	Trina Solar Limited	DBCV 3.500% 6/1	+11.4M	+97.4%	+$11.2M	$22.6M	0.98		$23.1M
	16.9%	+3.26%	Trina Solar Limited	NOTE 4.000%10/1	+4.6M	+23.9%	+$4.35M	$22.5M	0.95		$23.9M
VNET	8.82%	+6.7%	21 Vianet Group Inc	SPONSORED ADR	+1.13M	+316.6%	+$8.95M	$11.8M	7.95	1.48M
	8.01%	+8.01%	Royal Bk Scotland Group Plc	NOTE 8.625%12/3	+10.9M	NEW	+$10.7M	$10.7M	0.98		$10.9M
TSL	5.71%	+5.25%	Trina Solar Limited	SPON ADR	+684K	+1140.3%	+$7.01M	$7.62M	10.24	744K
CTRP	4.18%	+3.42%	Ctrip Com Intl Ltd	AMERICAN DEP SHS	+98K	+445.5%	+$4.56M	$5.59M	46.57	120K
	3.93%	-4.32%	Hsbc Hldgs Plc	NOTE 6.875%12/3	-5.5M	-52.4%	-$5.77M	$5.24M	1.05		$5M
	3.44%		Barclays Plc	PRFD 6.625%12/3				$4.59M	0.92		$5M
	3%	-3.75%	Barclays Plc	NOTE 8.250%12/3	-5M	-55.6%	-$5.01M	$4.01M	1.00		$4M
WUBA	1.71%	-1.44%	58 Com Inc	SPON ADR REP A	-40.3K	-45.7%	-$1.92M	$2.29M	47.67	48K
BABA	1.27%	+1.03%	Alibaba Group Hldg Ltd	SPONSORED ADS	+13K	+433.3%	+$1.38M	$1.69M	105.81	16K
EDU	0.35%	+0.17%	New Oriental Ed & Tech Grp I	SPON ADR	+5K	+100%	+$232K	$464K	46.40	10K
HCM	0.33%		Hutchison China Meditech Ltd	SPONSORED ADR				$442K	11.90	37.1K
BIDU	0.27%	+0.27%	Baidu Inc	SPON ADR REP A	+2K	NEW	+$364K	$364K	182.00	2K
LITB	0.15%	-0.03%	Lightinthebox Hldg Co Ltd	SPONSORED ADR	-16.3K	-18.5%	-$46.4K	$204K	2.85	71.6K
JD		-6.44%	Jd Com Inc	SPON ADR CL A	-411K	-100%	-$8.73M	$0		0
KZ		-0.11%	Kongzhong Corp	SPONSORED ADR	-29.2K	-100%	-$147K	$0		0
NOAH		-0.22%	Noah Hldgs Ltd	SPON ADS CL A	-12.4K	-100%	-$300K	$0		0
		-20%	Qihoo 360 Technology Co Ltd	NOTE 1.750% 8/1	-27.7M	-100%	-$27.1M	$0			$0
		-7.29%	Qihoo 360 Technology Co Ltd	NOTE 0.500% 8/1	-10M	-100%	-$9.86M	$0			$0
QIHU		-5.21%	Qihoo 360 Technology Co Ltd	ADS	-96.6K	-100%	-$7.06M	$0		0
		-3.38%	Qihoo 360 Technology Co Ltd	NOTE 2.500% 9/1	-4.6M	-100%	-$4.58M	$0			$0
YY		-0.33%	Yy Inc	ADS REPCOM CLA	-13.1K	-100%	-$444K	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Linlin MA	Partner	Hong Kong, Hong Kong	11/10/2016