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

CIK: 0001583672 · Show all filings

Period: Q4 2012 (Next →)

Filing Date: Aug 27, 2013

Total Value ($000): $116,834 (46.5% shares, 53.5% debt)

Holdings (45)

— TRINA SOLAR LIMITED 18.4%

Value ($000) $21,514 Shares 23,575,000 Est. Cost $0.91 Unrealized —

— HOME INNS & HOTELS MGMT INC 16.7%

Value ($000) $19,567 Shares 22,506,000 Est. Cost $0.87 Unrealized —

— SUNTECH PWR HLDGS CO LTD 9.1%

Value ($000) $10,607 Shares 24,361,000 Est. Cost $0.44 Unrealized —

— NEXEN INC 7.4%

Value ($000) $8,648 Shares 321,000 Est. Cost $26.94 Unrealized —

SPY SPDR S&P 500 ETF TR 6.1%

Value ($000) $7,121 Shares 50,000 Est. Cost $142.45 Unrealized —

— JA SOLAR HOLDINGS CO LTD 5.8%

Value ($000) $6,743 Shares 7,111,000 Est. Cost $0.95 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 4.2%

Value ($000) $4,949 Shares 166,700 Est. Cost $29.69 Unrealized —

— CHINA LIFE INS CO LTD 4.2%

Value ($000) $4,895 Shares 98,513 Est. Cost $49.69 Unrealized —

— CNOOC LTD 3.6%

Value ($000) $4,163 Shares 18,922 Est. Cost $220.01 Unrealized —

— LDK SOLAR CO LTD 2.6%

Value ($000) $3,003 Shares 4,250,000 Est. Cost $0.71 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $2,025 Shares 14,216 Est. Cost $142.45 Unrealized —

— CHINA MOBILE LIMITED 1.6%

Value ($000) $1,920 Shares 32,694 Est. Cost $58.73 Unrealized —

— YOUKU TUDOU INC 1.6%

Value ($000) $1,833 Shares 100,500 Est. Cost $18.24 Unrealized —

TSLA TESLA MTRS INC 1.5%

Value ($000) $1,713 Shares 50,575 Est. Cost $33.87 Unrealized —

— SINA CORP 1.2%

Value ($000) $1,396 Shares 27,800 Est. Cost $50.22 Unrealized —

— PETROCHINA CO LTD 1.1%

Value ($000) $1,308 Shares 9,100 Est. Cost $143.74 Unrealized —

— TRINA SOLAR LIMITED 1.0%

Value ($000) $1,196 Shares 275,500 Est. Cost $4.34 Unrealized —

— LDK SOLAR CO LTD 1.0%

Value ($000) $1,120 Shares 1,585,000 Est. Cost $0.71 Unrealized —

BIDU BAIDU INC 0.9%

Value ($000) $1,108 Shares 11,050 Est. Cost $100.27 Unrealized —

BXP BOSTON PROPERTIES INC 0.9%

Value ($000) $1,096 Shares 10,355 Est. Cost $105.84 Unrealized —

— HCP INC 0.9%

Value ($000) $996 Shares 22,055 Est. Cost $45.16 Unrealized —

CSIQ CANADIAN SOLAR INC 0.8%

Value ($000) $909 Shares 267,455 Est. Cost $3.40 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.8%

Value ($000) $877 Shares 26,903 Est. Cost $32.60 Unrealized —

— CHUBB CORP 0.7%

Value ($000) $876 Shares 11,630 Est. Cost $75.32 Unrealized —

— HOME INNS & HOTELS MGMT INC 0.7%

Value ($000) $861 Shares 29,800 Est. Cost $28.89 Unrealized —

— UNITED STATES OIL FUND LP 0.7%

Value ($000) $784 Shares 23,500 Est. Cost $33.36 Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value ($000) $761 Shares 4,700 Est. Cost $161.91 Unrealized —

TROW PRICE T ROWE GROUP INC 0.4%

Value ($000) $453 Shares 6,963 Est. Cost $65.06 Unrealized —

USB US BANCORP DEL 0.4%

Value ($000) $446 Shares 13,979 Est. Cost $31.91 Unrealized —

— GOOGLE INC 0.3%

Value ($000) $376 Shares 531 Est. Cost $708.10 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.3%

Value ($000) $364 Shares 155,100 Est. Cost $2.35 Unrealized —

— 7 DAYS GROUP HLDGS LTD 0.3%

Value ($000) $356 Shares 29,500 Est. Cost $12.07 Unrealized —

MET METLIFE INC 0.3%

Value ($000) $300 Shares 9,111 Est. Cost $32.93 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $263 Shares 2,931 Est. Cost $89.73 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value ($000) $259 Shares 3,387 Est. Cost $76.47 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $240 Shares 3,942 Est. Cost $60.88 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value ($000) $240 Shares 2,819 Est. Cost $85.14 Unrealized —

DQ DAQO NEW ENERGY CORP 0.2%

Value ($000) $224 Shares 28,080 Est. Cost $7.98 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.2%

Value ($000) $221 Shares 35,600 Est. Cost $6.21 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $213 Shares 400 Est. Cost $532.50 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.2%

Value ($000) $206 Shares 2,694 Est. Cost $76.47 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value ($000) $202 Shares 7,545 Est. Cost $26.77 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $200 Shares 3,427 Est. Cost $58.36 Unrealized —

— AUTONAVI HLDGS LTD 0.1%

Value ($000) $167 Shares 14,700 Est. Cost $11.36 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value ($000) $115 Shares 12,500 Est. Cost $9.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRINA SOLAR LIMITED	23,575,000	$21,514	18.4%	$0.91	—	NOTE 4.000% 7/1	89628EAA2
—	HOME INNS & HOTELS MGMT INC	22,506,000	$19,567	16.7%	$0.87	—	NOTE 2.000%12/1	43713WAB3
—	SUNTECH PWR HLDGS CO LTD	24,361,000	$10,607	9.1%	$0.44	—	NOTE 3.000% 3/1	86800CAE4
—	NEXEN INC	321,000	$8,648	7.4%	$26.94	—	COM	65334H102
SPY	SPDR S&P 500 ETF TR	50,000	$7,121	6.1%	$142.45	—	Put	78462F103
—	JA SOLAR HOLDINGS CO LTD	7,111,000	$6,743	5.8%	$0.95	—	NOTE 4.500% 5/1	466090AA5
—	QIHOO 360 TECHNOLOGY CO LTD	166,700	$4,949	4.2%	$29.69	—	ADS	74734M109
—	CHINA LIFE INS CO LTD	98,513	$4,895	4.2%	$49.69	—	SPON ADR REP H	16939P106
—	CNOOC LTD	18,922	$4,163	3.6%	$220.01	—	SPONSORED ADR	126132109
—	LDK SOLAR CO LTD	4,250,000	$3,003	2.6%	$0.71	—	NOTE 4.750% 4/1	50183LAD9
SPY	SPDR S&P 500 ETF TR	14,216	$2,025	1.7%	$142.45	—	TR UNIT	78462F103
—	CHINA MOBILE LIMITED	32,694	$1,920	1.6%	$58.73	—	SPONSORED ADR	16941M109
—	YOUKU TUDOU INC	100,500	$1,833	1.6%	$18.24	—	SPONSORED ADR	98742U100
TSLA	TESLA MTRS INC	50,575	$1,713	1.5%	$33.87	—	COM	88160R101
—	SINA CORP	27,800	$1,396	1.2%	$50.22	—	ORD	G81477104
—	PETROCHINA CO LTD	9,100	$1,308	1.1%	$143.74	—	SPONSORED ADR	71646E100
—	TRINA SOLAR LIMITED	275,500	$1,196	1.0%	$4.34	—	SPON ADR	89628E104
—	LDK SOLAR CO LTD	1,585,000	$1,120	1.0%	$0.71	—	NOTE 4.750% 4/1	50183LAB3
BIDU	BAIDU INC	11,050	$1,108	0.9%	$100.27	—	SPON ADR REP A	056752108
BXP	BOSTON PROPERTIES INC	10,355	$1,096	0.9%	$105.84	—	COM	101121101
—	HCP INC	22,055	$996	0.9%	$45.16	—	COM	40414L109
CSIQ	CANADIAN SOLAR INC	267,455	$909	0.8%	$3.40	—	Com	136635109
MCHP	MICROCHIP TECHNOLOGY INC	26,903	$877	0.8%	$32.60	—	COM	595017104
—	CHUBB CORP	11,630	$876	0.7%	$75.32	—	COM	171232101
—	HOME INNS & HOTELS MGMT INC	29,800	$861	0.7%	$28.89	—	SPONSORED ADR	43713W107
—	UNITED STATES OIL FUND LP	23,500	$784	0.7%	$33.36	—	UNITS	91232N108
GLD	SPDR GOLD TRUST	4,700	$761	0.7%	$161.91	—	GOLD SHS	78463V107
TROW	PRICE T ROWE GROUP INC	6,963	$453	0.4%	$65.06	—	COM	74144T108
USB	US BANCORP DEL	13,979	$446	0.4%	$31.91	—	COM NEW	902973304
—	GOOGLE INC	531	$376	0.3%	$708.10	—	CL A	38259P508
—	YINGLI GREEN ENERGY HLDG CO	155,100	$364	0.3%	$2.35	—	ADR	98584B103
—	7 DAYS GROUP HLDGS LTD	29,500	$356	0.3%	$12.07	—	ADR	81783J101
MET	METLIFE INC	9,111	$300	0.3%	$32.93	—	COM	59156R108
CAT	CATERPILLAR INC DEL	2,931	$263	0.2%	$89.73	—	COM	149123101
OXY	OCCIDENTAL PETE CORP DEL	3,387	$259	0.2%	$76.47	—	COM	674599105
ITW	ILLINOIS TOOL WKS INC	3,942	$240	0.2%	$60.88	—	COM	452308109
PH	PARKER HANNIFIN CORP	2,819	$240	0.2%	$85.14	—	COM	701094104
DQ	DAQO NEW ENERGY CORP	28,080	$224	0.2%	$7.98	—	SPONSORED ADR	23703Q203
JKS	JINKOSOLAR HLDG CO LTD	35,600	$221	0.2%	$6.21	—	SPONSORED ADR	47759T100
AAPL	APPLE INC	400	$213	0.2%	$532.50	—	COM	037833100
—	L-3 COMMUNICATIONS HLDGS INC	2,694	$206	0.2%	$76.47	—	COM	502424104
XEL	XCEL ENERGY INC	7,545	$202	0.2%	$26.77	—	COM	98389B100
PNC	PNC FINL SVCS GROUP INC	3,427	$200	0.2%	$58.36	—	COM	693475105
—	AUTONAVI HLDGS LTD	14,700	$167	0.1%	$11.36	—	SPONSORED ADR	05330F106
TTMI	TTM TECHNOLOGIES INC	12,500	$115	0.1%	$9.20	—	COM	87305R109