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

Name: Central Asset Investments & Management Holdings (HK) Ltd Q2 2013 13F Filing | 13F Explorer
Creator: Central Asset Investments & Management Holdings (HK) Ltd
Published: 2013-08-27

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 27, 2013

Total Value: $76.35M (64.4% shares, 35.6% debt)

Holdings (17)

CSIQ CANADIAN SOLAR INC 26.0%

Value $19.85M Shares 1,806,218 Share Price $10.99 * Est. Cost/Share $6.09 Unrealized @ Report Date +12.8%

— HOME INNS & HOTELS MGMT INC 26.0%

Value $19.84M Shares 22,506,000 Share Price $0.88 Est. Cost/Share $0.87 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 13.1%

Value $9.978M Shares 62,200 Share Price $160.42 Est. Cost/Share — Unrealized @ Report Date —

— HUANENG PWR INTL INC 6.9%

Value $5.302M Shares 137,895 Share Price $38.45 Est. Cost/Share $38.45 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 5.1%

Value $3.89M Shares 84,253 Share Price $46.17 Est. Cost/Share $37.37 Unrealized @ Report Date —

— GOOGLE INC 4.3%

Value $3.319M Shares 3,770 Share Price $880.37 Est. Cost/Share $788.50 Unrealized @ Report Date —

— SUNPOWER CORP 3.8%

Value $2.929M Shares 2,500,000 Share Price $1.17 Est. Cost/Share $1.14 Unrealized @ Report Date —

FXI ISHARES TR 3.4%

Value $2.601M Shares 80,000 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —

— TESLA MTRS INC 3.0%

Value $2.253M Shares 2,000,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —

— SUNPOWER CORP 2.8%

Value $2.137M Shares 2,000,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —

EEM ISHARES TR 2.3%

Value $1.732M Shares 45,000 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —

JKS JINKOSOLAR HLDG CO LTD 1.2%

Value $948K Shares 104,891 Share Price $9.04 Est. Cost/Share $5.12 Unrealized @ Report Date —

META FACEBOOK INC 0.7%

Value $498K Shares 20,000 Share Price $24.90 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $315K Shares 17,208 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —

— CTRIP COM INTL LTD 0.4%

Value $310K Shares 9,500 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —

— YY INC 0.4%

Value $268K Shares 10,000 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —

— SEMICONDUCTOR MFG INTL CORP 0.2%

Value $183K Shares 50,000 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSIQ	CANADIAN SOLAR INC	1,806,218	$19.85M	26.0%	$10.99 *	$6.09	+12.8%	Com	136635109
—	HOME INNS & HOTELS MGMT INC	22,506,000	$19.84M	26.0%	$0.88	$0.87	—	NOTE 2.000%12/1	43713WAB3
SPY	SPDR S&P 500 ETF TR	62,200	$9.978M	13.1%	$160.42	—	—	Put	78462F103
—	HUANENG PWR INTL INC	137,895	$5.302M	6.9%	$38.45	$38.45	—	SPON ADR H SHS	443304100
—	QIHOO 360 TECHNOLOGY CO LTD	84,253	$3.89M	5.1%	$46.17	$37.37	—	ADS	74734M109
—	GOOGLE INC	3,770	$3.319M	4.3%	$880.37	$788.50	—	CL A	38259P508
—	SUNPOWER CORP	2,500,000	$2.929M	3.8%	$1.17	$1.14	—	DBCV 4.500% 3/1	867652AE9
FXI	ISHARES TR	80,000	$2.601M	3.4%	$32.51	—	—	Put	464287184
—	TESLA MTRS INC	2,000,000	$2.253M	3.0%	$1.13	$1.13	—	NOTE 1.500% 6/0	88160RAA9
—	SUNPOWER CORP	2,000,000	$2.137M	2.8%	$1.07	$1.07	—	DBCV 4.750% 4/1	867652AC3
EEM	ISHARES TR	45,000	$1.732M	2.3%	$38.49	—	—	Put	464287234
JKS	JINKOSOLAR HLDG CO LTD	104,891	$948K	1.2%	$9.04	$5.12	—	SPONSORED ADR	47759T100
META	FACEBOOK INC	20,000	$498K	0.7%	$24.90 *	$25.44	0.0%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,208	$315K	0.4%	$18.31	$18.31	—	SPONSORED ADR	874039100
—	CTRIP COM INTL LTD	9,500	$310K	0.4%	$32.63	$32.63	—	AMERICAN DEP SHS	22943F100
—	YY INC	10,000	$268K	0.4%	$26.80	$26.80	—	ADS REPCOM CLA	98426T106
—	SEMICONDUCTOR MFG INTL CORP	50,000	$183K	0.2%	$3.66	$3.66	—	SPONSORED ADR	81663N206