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

CIK: 0001583672 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 27, 2013

Total Value ($000): $76,353 (64.4% shares, 35.6% debt)

Holdings (17)

CSIQ CANADIAN SOLAR INC 26.0%

Value ($000) $19,851 Shares 1,806,218 Est. Cost $6.09 Unrealized +12.8%

— HOME INNS & HOTELS MGMT INC 26.0%

Value ($000) $19,839 Shares 22,506,000 Est. Cost $0.87 Unrealized —

SPY SPDR S&P 500 ETF TR 13.1%

Value ($000) $9,978 Shares 62,200 Est. Cost — Unrealized —

— HUANENG PWR INTL INC 6.9%

Value ($000) $5,302 Shares 137,895 Est. Cost $38.45 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 5.1%

Value ($000) $3,890 Shares 84,253 Est. Cost $37.37 Unrealized —

— GOOGLE INC 4.3%

Value ($000) $3,319 Shares 3,770 Est. Cost $788.50 Unrealized —

— SUNPOWER CORP 3.8%

Value ($000) $2,929 Shares 2,500,000 Est. Cost $1.14 Unrealized —

FXI ISHARES TR 3.4%

Value ($000) $2,601 Shares 80,000 Est. Cost — Unrealized —

— TESLA MTRS INC 3.0%

Value ($000) $2,253 Shares 2,000,000 Est. Cost $1.13 Unrealized —

— SUNPOWER CORP 2.8%

Value ($000) $2,137 Shares 2,000,000 Est. Cost $1.07 Unrealized —

EEM ISHARES TR 2.3%

Value ($000) $1,732 Shares 45,000 Est. Cost — Unrealized —

JKS JINKOSOLAR HLDG CO LTD 1.2%

Value ($000) $948 Shares 104,891 Est. Cost $5.12 Unrealized —

META FACEBOOK INC 0.7%

Value ($000) $498 Shares 20,000 Est. Cost $25.44 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $315 Shares 17,208 Est. Cost $18.31 Unrealized —

— CTRIP COM INTL LTD 0.4%

Value ($000) $310 Shares 9,500 Est. Cost $32.63 Unrealized —

— YY INC 0.4%

Value ($000) $268 Shares 10,000 Est. Cost $26.80 Unrealized —

— SEMICONDUCTOR MFG INTL CORP 0.2%

Value ($000) $183 Shares 50,000 Est. Cost $3.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSIQ	CANADIAN SOLAR INC	1,806,218	$19,851	26.0%	$6.09	+12.8%	Com	136635109
—	HOME INNS & HOTELS MGMT INC	22,506,000	$19,839	26.0%	$0.87	—	NOTE 2.000%12/1	43713WAB3
SPY	SPDR S&P 500 ETF TR	62,200	$9,978	13.1%	—	—	Put	78462F103
—	HUANENG PWR INTL INC	137,895	$5,302	6.9%	$38.45	—	SPON ADR H SHS	443304100
—	QIHOO 360 TECHNOLOGY CO LTD	84,253	$3,890	5.1%	$37.37	—	ADS	74734M109
—	GOOGLE INC	3,770	$3,319	4.3%	$788.50	—	CL A	38259P508
—	SUNPOWER CORP	2,500,000	$2,929	3.8%	$1.14	—	DBCV 4.500% 3/1	867652AE9
FXI	ISHARES TR	80,000	$2,601	3.4%	—	—	Put	464287184
—	TESLA MTRS INC	2,000,000	$2,253	3.0%	$1.13	—	NOTE 1.500% 6/0	88160RAA9
—	SUNPOWER CORP	2,000,000	$2,137	2.8%	$1.07	—	DBCV 4.750% 4/1	867652AC3
EEM	ISHARES TR	45,000	$1,732	2.3%	—	—	Put	464287234
JKS	JINKOSOLAR HLDG CO LTD	104,891	$948	1.2%	$5.12	—	SPONSORED ADR	47759T100
META	FACEBOOK INC	20,000	$498	0.7%	$25.44	0.0%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,208	$315	0.4%	$18.31	—	SPONSORED ADR	874039100
—	CTRIP COM INTL LTD	9,500	$310	0.4%	$32.63	—	AMERICAN DEP SHS	22943F100
—	YY INC	10,000	$268	0.4%	$26.80	—	ADS REPCOM CLA	98426T106
—	SEMICONDUCTOR MFG INTL CORP	50,000	$183	0.2%	$3.66	—	SPONSORED ADR	81663N206