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

CIK: 0001583672 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Aug 27, 2013

Total Value ($000): $88,838 (29.7% shares, 70.3% debt)

Holdings (30)

— TRINA SOLAR LIMITED 26.2%

Value ($000) $23,232 Shares 23,575,000 Est. Cost $0.91 Unrealized —

— HOME INNS & HOTELS MGMT INC 23.0%

Value ($000) $20,397 Shares 22,506,000 Est. Cost $0.87 Unrealized —

— JA SOLAR HOLDINGS CO LTD 7.8%

Value ($000) $6,889 Shares 7,111,000 Est. Cost $0.95 Unrealized —

— GOOGLE INC 7.1%

Value ($000) $6,334 Shares 7,975 Est. Cost $788.50 Unrealized —

— SUNTECH PWR HLDGS CO LTD 5.8%

Value ($000) $5,172 Shares 18,361,000 Est. Cost $0.44 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $4,684 Shares 10,582 Est. Cost $33.74 Unrealized -58.1%

— LDK SOLAR CO LTD 5.0%

Value ($000) $4,436 Shares 5,250,000 Est. Cost $0.73 Unrealized —

— HOME INNS & HOTELS MGMT INC 3.1%

Value ($000) $2,736 Shares 91,833 Est. Cost $29.50 Unrealized —

VIPS VIPSHOP HLDGS LTD 2.8%

Value ($000) $2,446 Shares 80,549 Est. Cost $30.37 Unrealized —

— YAHOO INC 2.2%

Value ($000) $1,943 Shares 82,600 Est. Cost $23.52 Unrealized —

CSIQ CANADIAN SOLAR INC 1.7%

Value ($000) $1,535 Shares 443,751 Est. Cost $3.69 Unrealized +12.1%

— LDK SOLAR CO LTD 1.5%

Value ($000) $1,338 Shares 1,585,000 Est. Cost $0.71 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 1.5%

Value ($000) $1,333 Shares 45,000 Est. Cost $29.69 Unrealized —

— YOUKU TUDOU INC 1.3%

Value ($000) $1,129 Shares 67,300 Est. Cost $18.24 Unrealized —

TSLA TESLA MTRS INC 1.0%

Value ($000) $870 Shares 22,950 Est. Cost $33.87 Unrealized -92.8%

JKS JINKOSOLAR HLDG CO LTD 0.6%

Value ($000) $534 Shares 115,130 Est. Cost $5.12 Unrealized —

— JINKOSOLAR HLDG CO LTD 0.6%

Value ($000) $506 Shares 1,000,000 Est. Cost $0.51 Unrealized —

— SUNPOWER CORP 0.6%

Value ($000) $505 Shares 500,000 Est. Cost $1.01 Unrealized —

— AUTONAVI HLDGS LTD 0.6%

Value ($000) $503 Shares 46,953 Est. Cost $10.92 Unrealized —

DQ DAQO NEW ENERGY CORP 0.5%

Value ($000) $417 Shares 60,200 Est. Cost $7.42 Unrealized —

— ISHARES INC 0.5%

Value ($000) $412 Shares 30,900 Est. Cost $13.33 Unrealized —

— CHINA LODGING GROUP LTD 0.5%

Value ($000) $401 Shares 24,385 Est. Cost $16.44 Unrealized —

— SUNPOWER CORP 0.4%

Value ($000) $346 Shares 30,000 Est. Cost $11.53 Unrealized —

— FOCUS MEDIA HLDG LTD 0.2%

Value ($000) $214 Shares 8,000 Est. Cost $26.75 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $209 Shares 2,040 Est. Cost $102.45 Unrealized —

— TRINA SOLAR LIMITED 0.1%

Value ($000) $99 Shares 27,211 Est. Cost $4.34 Unrealized —

— GIANT INTERACTIVE GROUP INC 0.1%

Value ($000) $65 Shares 10,000 Est. Cost $6.50 Unrealized —

— SHANDA GAMES LTD 0.1%

Value ($000) $54 Shares 18,000 Est. Cost $3.00 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.1%

Value ($000) $52 Shares 14,500 Est. Cost $3.59 Unrealized —

— PHOENIX NEW MEDIA LTD 0.1%

Value ($000) $47 Shares 11,377 Est. Cost $4.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRINA SOLAR LIMITED	23,575,000	$23,232	26.2%	$0.91	—	NOTE 4.000% 7/1	89628EAA2
—	HOME INNS & HOTELS MGMT INC	22,506,000	$20,397	23.0%	$0.87	—	NOTE 2.000%12/1	43713WAB3
—	JA SOLAR HOLDINGS CO LTD	7,111,000	$6,889	7.8%	$0.95	—	NOTE 4.500% 5/1	466090AA5
—	GOOGLE INC	7,975	$6,334	7.1%	$788.50	—	CL A	38259P508
—	SUNTECH PWR HLDGS CO LTD	18,361,000	$5,172	5.8%	$0.44	—	NOTE 3.000% 3/1	86800CAE4
AAPL	APPLE INC	10,582	$4,684	5.3%	$33.74	-58.1%	COM	037833100
—	LDK SOLAR CO LTD	5,250,000	$4,436	5.0%	$0.73	—	NOTE 4.750% 4/1	50183LAD9
—	HOME INNS & HOTELS MGMT INC	91,833	$2,736	3.1%	$29.50	—	SPONSORED ADR	43713W107
VIPS	VIPSHOP HLDGS LTD	80,549	$2,446	2.8%	$30.37	—	SPONSORED ADR	92763W103
—	YAHOO INC	82,600	$1,943	2.2%	$23.52	—	COM	984332106
CSIQ	CANADIAN SOLAR INC	443,751	$1,535	1.7%	$3.69	+12.1%	Com	136635109
—	LDK SOLAR CO LTD	1,585,000	$1,338	1.5%	$0.71	—	NOTE 4.750% 4/1	50183LAB3
—	QIHOO 360 TECHNOLOGY CO LTD	45,000	$1,333	1.5%	$29.69	—	ADS	74734M109
—	YOUKU TUDOU INC	67,300	$1,129	1.3%	$18.24	—	SPONSORED ADR	98742U100
TSLA	TESLA MTRS INC	22,950	$870	1.0%	$33.87	-92.8%	COM	88160R101
JKS	JINKOSOLAR HLDG CO LTD	115,130	$534	0.6%	$5.12	—	SPONSORED ADR	47759T100
—	JINKOSOLAR HLDG CO LTD	1,000,000	$506	0.6%	$0.51	—	NOTE 4.000% 5/1	47759TAA8
—	SUNPOWER CORP	500,000	$505	0.6%	$1.01	—	DBCV 4.500% 3/1	867652AE9
—	AUTONAVI HLDGS LTD	46,953	$503	0.6%	$10.92	—	SPONSORED ADR	05330F106
DQ	DAQO NEW ENERGY CORP	60,200	$417	0.5%	$7.42	—	SPONSORED ADR	23703Q203
—	ISHARES INC	30,900	$412	0.5%	$13.33	—	MSCI TAIWAN	464286731
—	CHINA LODGING GROUP LTD	24,385	$401	0.5%	$16.44	—	SPONSORED ADR	16949N109
—	SUNPOWER CORP	30,000	$346	0.4%	$11.53	—	COM	867652406
—	FOCUS MEDIA HLDG LTD	8,000	$214	0.2%	$26.75	—	SPONSORED ADR	34415V109
TM	TOYOTA MOTOR CORP	2,040	$209	0.2%	$102.45	—	SP ADR REP2COM	892331307
—	TRINA SOLAR LIMITED	27,211	$99	0.1%	$4.34	—	SPON ADR	89628E104
—	GIANT INTERACTIVE GROUP INC	10,000	$65	0.1%	$6.50	—	ADR	374511103
—	SHANDA GAMES LTD	18,000	$54	0.1%	$3.00	—	SP ADR REPTG A	81941U105
—	JA SOLAR HOLDINGS CO LTD	14,500	$52	0.1%	$3.59	—	SPON ADR REP5ORD	466090206
—	PHOENIX NEW MEDIA LTD	11,377	$47	0.1%	$4.13	—	SPONSORED ADR	71910C103