Central Asset Investments & Management Holdings (HK) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q4 2012 (Next →)

Filing Date: Aug 27, 2013

Total Value: $117M (46.5% shares, 53.5% debt)

Holdings (45)

— TRINA SOLAR LIMITED 18.4%
Value $21.51M Shares 23,575,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— HOME INNS & HOTELS MGMT INC 16.7%
Value $19.57M Shares 22,506,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— SUNTECH PWR HLDGS CO LTD 9.1%
Value $10.61M Shares 24,361,000 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— NEXEN INC 7.4%
Value $8.648M Shares 321,000 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 6.1%
Value $7.121M Shares 50,000 Share Price $142.42 Est. Cost/Share $142.45 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 5.8%
Value $6.743M Shares 7,111,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 4.2%
Value $4.949M Shares 166,700 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 4.2%
Value $4.895M Shares 98,513 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
— CNOOC LTD 3.6%
Value $4.163M Shares 18,922 Share Price $220.01 Est. Cost/Share $220.01 Unrealized @ Report Date —
— LDK SOLAR CO LTD 2.6%
Value $3.003M Shares 4,250,000 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.7%
Value $2.025M Shares 14,216 Share Price $142.45 Est. Cost/Share $142.45 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 1.6%
Value $1.92M Shares 32,694 Share Price $58.73 Est. Cost/Share $58.73 Unrealized @ Report Date —
— YOUKU TUDOU INC 1.6%
Value $1.833M Shares 100,500 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
TSLA TESLA MTRS INC 1.5%
Value $1.713M Shares 50,575 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
— SINA CORP 1.2%
Value $1.396M Shares 27,800 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
— PETROCHINA CO LTD 1.1%
Value $1.308M Shares 9,100 Share Price $143.74 Est. Cost/Share $143.74 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 1.0%
Value $1.196M Shares 275,500 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
— LDK SOLAR CO LTD 1.0%
Value $1.12M Shares 1,585,000 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
BIDU BAIDU INC 0.9%
Value $1.108M Shares 11,050 Share Price $100.27 Est. Cost/Share $100.27 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.9%
Value $1.096M Shares 10,355 Share Price $105.84 Est. Cost/Share $105.84 Unrealized @ Report Date —
— HCP INC 0.9%
Value $996K Shares 22,055 Share Price $45.16 Est. Cost/Share $45.16 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.8%
Value $909K Shares 267,455 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.8%
Value $877K Shares 26,903 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
— CHUBB CORP 0.7%
Value $876K Shares 11,630 Share Price $75.32 Est. Cost/Share $75.32 Unrealized @ Report Date —
— HOME INNS & HOTELS MGMT INC 0.7%
Value $861K Shares 29,800 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.7%
Value $784K Shares 23,500 Share Price $33.36 Est. Cost/Share $33.36 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.7%
Value $761K Shares 4,700 Share Price $161.91 Est. Cost/Share $161.91 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.4%
Value $453K Shares 6,963 Share Price $65.06 Est. Cost/Share $65.06 Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $446K Shares 13,979 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
— GOOGLE INC 0.3%
Value $376K Shares 531 Share Price $708.10 Est. Cost/Share $708.10 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.3%
Value $364K Shares 155,100 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— 7 DAYS GROUP HLDGS LTD 0.3%
Value $356K Shares 29,500 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $300K Shares 9,111 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $263K Shares 2,931 Share Price $89.73 Est. Cost/Share $89.73 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $259K Shares 3,387 Share Price $76.47 Est. Cost/Share $76.47 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $240K Shares 3,942 Share Price $60.88 Est. Cost/Share $60.88 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $240K Shares 2,819 Share Price $85.14 Est. Cost/Share $85.14 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.2%
Value $224K Shares 28,080 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value $221K Shares 35,600 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $213K Shares 400 Share Price $532.50 Est. Cost/Share $532.50 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $206K Shares 2,694 Share Price $76.47 Est. Cost/Share $76.47 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $202K Shares 7,545 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $200K Shares 3,427 Share Price $58.36 Est. Cost/Share $58.36 Unrealized @ Report Date —
— AUTONAVI HLDGS LTD 0.1%
Value $167K Shares 14,700 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $115K Shares 12,500 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —