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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Aug 27, 2013

Total Value: $88.84M (29.7% shares, 70.3% debt)

Holdings (30)

— TRINA SOLAR LIMITED 26.2%

Value $23.23M Shares 23,575,000 Share Price $0.99 Est. Cost/Share $0.91 Unrealized @ Report Date —

— HOME INNS & HOTELS MGMT INC 23.0%

Value $20.4M Shares 22,506,000 Share Price $0.91 Est. Cost/Share $0.87 Unrealized @ Report Date —

— JA SOLAR HOLDINGS CO LTD 7.8%

Value $6.889M Shares 7,111,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date —

— GOOGLE INC 7.1%

Value $6.334M Shares 7,975 Share Price $794.23 Est. Cost/Share $788.50 Unrealized @ Report Date —

— SUNTECH PWR HLDGS CO LTD 5.8%

Value $5.172M Shares 18,361,000 Share Price $0.28 Est. Cost/Share $0.44 Unrealized @ Report Date —

AAPL APPLE INC 5.3%

Value $4.684M Shares 10,582 Share Price $442.64 * Est. Cost/Share $33.74 Unrealized @ Report Date -58.1%

— LDK SOLAR CO LTD 5.0%

Value $4.436M Shares 5,250,000 Share Price $0.84 Est. Cost/Share $0.73 Unrealized @ Report Date —

— HOME INNS & HOTELS MGMT INC 3.1%

Value $2.736M Shares 91,833 Share Price $29.79 Est. Cost/Share $29.50 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 2.8%

Value $2.446M Shares 80,549 Share Price $30.37 Est. Cost/Share $30.37 Unrealized @ Report Date —

— YAHOO INC 2.2%

Value $1.943M Shares 82,600 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —

CSIQ CANADIAN SOLAR INC 1.7%

Value $1.535M Shares 443,751 Share Price $3.46 * Est. Cost/Share $3.69 Unrealized @ Report Date +12.1%

— LDK SOLAR CO LTD 1.5%

Value $1.338M Shares 1,585,000 Share Price $0.84 Est. Cost/Share $0.71 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 1.5%

Value $1.333M Shares 45,000 Share Price $29.62 Est. Cost/Share $29.69 Unrealized @ Report Date —

— YOUKU TUDOU INC 1.3%

Value $1.129M Shares 67,300 Share Price $16.78 Est. Cost/Share $18.24 Unrealized @ Report Date —

TSLA TESLA MTRS INC 1.0%

Value $870K Shares 22,950 Share Price $37.91 * Est. Cost/Share $33.87 Unrealized @ Report Date -92.8%

JKS JINKOSOLAR HLDG CO LTD 0.6%

Value $534K Shares 115,130 Share Price $4.64 Est. Cost/Share $5.12 Unrealized @ Report Date —

— JINKOSOLAR HLDG CO LTD 0.6%

Value $506K Shares 1,000,000 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —

— SUNPOWER CORP 0.6%

Value $505K Shares 500,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

— AUTONAVI HLDGS LTD 0.6%

Value $503K Shares 46,953 Share Price $10.71 Est. Cost/Share $10.92 Unrealized @ Report Date —

DQ DAQO NEW ENERGY CORP 0.5%

Value $417K Shares 60,200 Share Price $6.93 Est. Cost/Share $7.42 Unrealized @ Report Date —

— ISHARES INC 0.5%

Value $412K Shares 30,900 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —

— CHINA LODGING GROUP LTD 0.5%

Value $401K Shares 24,385 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —

— SUNPOWER CORP 0.4%

Value $346K Shares 30,000 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —

— FOCUS MEDIA HLDG LTD 0.2%

Value $214K Shares 8,000 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —

TM TOYOTA MOTOR CORP 0.2%

Value $209K Shares 2,040 Share Price $102.45 Est. Cost/Share $102.45 Unrealized @ Report Date —

— TRINA SOLAR LIMITED 0.1%

Value $99,000 Shares 27,211 Share Price $3.64 Est. Cost/Share $4.34 Unrealized @ Report Date —

— GIANT INTERACTIVE GROUP INC 0.1%

Value $65,000 Shares 10,000 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —

— SHANDA GAMES LTD 0.1%

Value $54,000 Shares 18,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —

— JA SOLAR HOLDINGS CO LTD 0.1%

Value $52,000 Shares 14,500 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —

— PHOENIX NEW MEDIA LTD 0.1%

Value $47,000 Shares 11,377 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TRINA SOLAR LIMITED	23,575,000	$23.23M	26.2%	$0.99	$0.91	—	NOTE 4.000% 7/1	89628EAA2
—	HOME INNS & HOTELS MGMT INC	22,506,000	$20.4M	23.0%	$0.91	$0.87	—	NOTE 2.000%12/1	43713WAB3
—	JA SOLAR HOLDINGS CO LTD	7,111,000	$6.889M	7.8%	$0.97	$0.95	—	NOTE 4.500% 5/1	466090AA5
—	GOOGLE INC	7,975	$6.334M	7.1%	$794.23	$788.50	—	CL A	38259P508
—	SUNTECH PWR HLDGS CO LTD	18,361,000	$5.172M	5.8%	$0.28	$0.44	—	NOTE 3.000% 3/1	86800CAE4
AAPL	APPLE INC	10,582	$4.684M	5.3%	$442.64 *	$33.74	-58.1%	COM	037833100
—	LDK SOLAR CO LTD	5,250,000	$4.436M	5.0%	$0.84	$0.73	—	NOTE 4.750% 4/1	50183LAD9
—	HOME INNS & HOTELS MGMT INC	91,833	$2.736M	3.1%	$29.79	$29.50	—	SPONSORED ADR	43713W107
VIPS	VIPSHOP HLDGS LTD	80,549	$2.446M	2.8%	$30.37	$30.37	—	SPONSORED ADR	92763W103
—	YAHOO INC	82,600	$1.943M	2.2%	$23.52	$23.52	—	COM	984332106
CSIQ	CANADIAN SOLAR INC	443,751	$1.535M	1.7%	$3.46 *	$3.69	+12.1%	Com	136635109
—	LDK SOLAR CO LTD	1,585,000	$1.338M	1.5%	$0.84	$0.71	—	NOTE 4.750% 4/1	50183LAB3
—	QIHOO 360 TECHNOLOGY CO LTD	45,000	$1.333M	1.5%	$29.62	$29.69	—	ADS	74734M109
—	YOUKU TUDOU INC	67,300	$1.129M	1.3%	$16.78	$18.24	—	SPONSORED ADR	98742U100
TSLA	TESLA MTRS INC	22,950	$870K	1.0%	$37.91 *	$33.87	-92.8%	COM	88160R101
JKS	JINKOSOLAR HLDG CO LTD	115,130	$534K	0.6%	$4.64	$5.12	—	SPONSORED ADR	47759T100
—	JINKOSOLAR HLDG CO LTD	1,000,000	$506K	0.6%	$0.51	$0.51	—	NOTE 4.000% 5/1	47759TAA8
—	SUNPOWER CORP	500,000	$505K	0.6%	$1.01	$1.01	—	DBCV 4.500% 3/1	867652AE9
—	AUTONAVI HLDGS LTD	46,953	$503K	0.6%	$10.71	$10.92	—	SPONSORED ADR	05330F106
DQ	DAQO NEW ENERGY CORP	60,200	$417K	0.5%	$6.93	$7.42	—	SPONSORED ADR	23703Q203
—	ISHARES INC	30,900	$412K	0.5%	$13.33	$13.33	—	MSCI TAIWAN	464286731
—	CHINA LODGING GROUP LTD	24,385	$401K	0.5%	$16.44	$16.44	—	SPONSORED ADR	16949N109
—	SUNPOWER CORP	30,000	$346K	0.4%	$11.53	$11.53	—	COM	867652406
—	FOCUS MEDIA HLDG LTD	8,000	$214K	0.2%	$26.75	$26.75	—	SPONSORED ADR	34415V109
TM	TOYOTA MOTOR CORP	2,040	$209K	0.2%	$102.45	$102.45	—	SP ADR REP2COM	892331307
—	TRINA SOLAR LIMITED	27,211	$99,000	0.1%	$3.64	$4.34	—	SPON ADR	89628E104
—	GIANT INTERACTIVE GROUP INC	10,000	$65,000	0.1%	$6.50	$6.50	—	ADR	374511103
—	SHANDA GAMES LTD	18,000	$54,000	0.1%	$3.00	$3.00	—	SP ADR REPTG A	81941U105
—	JA SOLAR HOLDINGS CO LTD	14,500	$52,000	0.1%	$3.59	$3.59	—	SPON ADR REP5ORD	466090206
—	PHOENIX NEW MEDIA LTD	11,377	$47,000	0.1%	$4.13	$4.13	—	SPONSORED ADR	71910C103