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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $196M (84.4% shares, 15.6% debt)

Holdings (33)

CSIQ CANADIAN SOLAR INC 26.1%

Value $51.04M Shares 3,004,000 Share Price $16.99 * Est. Cost/Share $8.99 Unrealized @ Report Date +48.6%

EEM ISHARES TR 19.1%

Value $37.49M Shares 920,000 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —

— HOME INNS & HOTELS MGMT INC 10.4%

Value $20.37M Shares 21,506,000 Share Price $0.95 Est. Cost/Share $0.87 Unrealized @ Report Date —

— CTRIP COM INTL LTD 5.7%

Value $11.13M Shares 190,800 Share Price $58.36 Est. Cost/Share $57.08 Unrealized @ Report Date —

— TRINA SOLAR LIMITED 5.3%

Value $10.48M Shares 677,706 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 5.1%

Value $10.08M Shares 121,180 Share Price $83.20 Est. Cost/Share $51.33 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.6%

Value $9.073M Shares 54,000 Share Price $168.02 Est. Cost/Share — Unrealized @ Report Date —

— YY INC 3.4%

Value $6.647M Shares 142,100 Share Price $46.78 Est. Cost/Share $45.37 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 2.4%

Value $4.731M Shares 36,910 Share Price $128.18 Est. Cost/Share $128.18 Unrealized @ Report Date —

— SUNTECH PWR HLDGS CO LTD 2.3%

Value $4.59M Shares 18,361,000 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —

META FACEBOOK INC 1.9%

Value $3.787M Shares 75,400 Share Price $50.23 * Est. Cost/Share $33.90 Unrealized @ Report Date +9.0%

— SUNPOWER CORP 1.7%

Value $3.306M Shares 2,500,000 Share Price $1.32 Est. Cost/Share $1.14 Unrealized @ Report Date —

— SOHU COM INC 1.5%

Value $3.003M Shares 38,100 Share Price $78.82 Est. Cost/Share $78.82 Unrealized @ Report Date —

— YAHOO INC 1.4%

Value $2.654M Shares 80,000 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —

— LINKEDIN CORP 1.2%

Value $2.288M Shares 9,300 Share Price $246.02 Est. Cost/Share $246.02 Unrealized @ Report Date —

— SUNPOWER CORP 1.2%

Value $2.279M Shares 2,000,000 Share Price $1.14 Est. Cost/Share $1.07 Unrealized @ Report Date —

— CHINA LIFE INS CO LTD 0.9%

Value $1.824M Shares 46,942 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date —

— SPREADTRUM COMMUNICATIONS IN 0.9%

Value $1.694M Shares 55,600 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date —

— PRICELINE COM INC 0.8%

Value $1.618M Shares 1,600 Share Price $1011.25 Est. Cost/Share $1011.25 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.8%

Value $1.471M Shares 25,895 Share Price $56.81 Est. Cost/Share $56.81 Unrealized @ Report Date —

— HOME INNS & HOTELS MGMT INC 0.7%

Value $1.368M Shares 41,200 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —

— SOUFUN HLDGS LTD 0.4%

Value $878K Shares 17,000 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —

— GOOGLE INC 0.4%

Value $876K Shares 1,000 Share Price $876.00 Est. Cost/Share $788.50 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.3%

Value $664K Shares 10,000 Share Price $66.40 * Est. Cost/Share $40.66 Unrealized @ Report Date 0.0%

AAPL APPLE INC 0.3%

Value $572K Shares 1,200 Share Price $476.67 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%

HIMX HIMAX TECHNOLOGIES INC 0.2%

Value $373K Shares 37,300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— SINA CORP 0.2%

Value $365K Shares 4,500 Share Price $81.11 Est. Cost/Share $81.11 Unrealized @ Report Date —

NUS NU SKIN ENTERPRISES INC 0.1%

Value $287K Shares 3,000 Share Price $95.67 * Est. Cost/Share $57.45 Unrealized @ Report Date 0.0%

— YOUKU TUDOU INC 0.1%

Value $274K Shares 10,000 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —

MLCO MELCO CROWN ENTMT LTD 0.1%

Value $223K Shares 7,000 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —

— LDK SOLAR CO LTD 0.1%

Value $176K Shares 91,000 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —

KOPN KOPIN CORP 0.1%

Value $154K Shares 38,200 Share Price $4.03 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%

NOK NOKIA CORP 0.1%

Value $98,000 Shares 15,000 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSIQ	CANADIAN SOLAR INC	3,004,000	$51.04M	26.1%	$16.99 *	$8.99	+48.6%	COM	136635109
EEM	ISHARES TR	920,000	$37.49M	19.1%	$40.76	—	—	Put	464287234
—	HOME INNS & HOTELS MGMT INC	21,506,000	$20.37M	10.4%	$0.95	$0.87	—	NOTE 2.000%12/1	43713WAB3
—	CTRIP COM INTL LTD	190,800	$11.13M	5.7%	$58.36	$57.08	—	AMERICAN DEP SHS	22943F100
—	TRINA SOLAR LIMITED	677,706	$10.48M	5.3%	$15.46	$15.46	—	SPON ADR	89628E104
—	QIHOO 360 TECHNOLOGY CO LTD	121,180	$10.08M	5.1%	$83.20	$51.33	—	ADS	74734M109
SPY	SPDR S&P 500 ETF TR	54,000	$9.073M	4.6%	$168.02	—	—	Put	78462F103
—	YY INC	142,100	$6.647M	3.4%	$46.78	$45.37	—	ADS REPCOM CLA	98426T106
GLD	SPDR GOLD TRUST	36,910	$4.731M	2.4%	$128.18	$128.18	—	GOLD SHS	78463V107
—	SUNTECH PWR HLDGS CO LTD	18,361,000	$4.59M	2.3%	$0.25	$0.25	—	NOTE 3.000% 8/3	86800CAE4
META	FACEBOOK INC	75,400	$3.787M	1.9%	$50.23 *	$33.90	+9.0%	CL A	30303M102
—	SUNPOWER CORP	2,500,000	$3.306M	1.7%	$1.32	$1.14	—	DBCV 4.500% 3/1	867652AE9
—	SOHU COM INC	38,100	$3.003M	1.5%	$78.82	$78.82	—	COM	83408W103
—	YAHOO INC	80,000	$2.654M	1.4%	$33.17	$33.17	—	COM	984332106
—	LINKEDIN CORP	9,300	$2.288M	1.2%	$246.02	$246.02	—	COM CL A	53578A108
—	SUNPOWER CORP	2,000,000	$2.279M	1.2%	$1.14	$1.07	—	DBCV 4.750% 4/1	867652AC3
—	CHINA LIFE INS CO LTD	46,942	$1.824M	0.9%	$38.86	$38.86	—	SPON ADR REP H	16939P106
—	SPREADTRUM COMMUNICATIONS IN	55,600	$1.694M	0.9%	$30.47	$30.47	—	ADR	849415203
—	PRICELINE COM INC	1,600	$1.618M	0.8%	$1011.25	$1011.25	—	COM NEW	741503403
VIPS	VIPSHOP HLDGS LTD	25,895	$1.471M	0.8%	$56.81	$56.81	—	SPONSORED ADR	92763W103
—	HOME INNS & HOTELS MGMT INC	41,200	$1.368M	0.7%	$33.20	$33.20	—	SPON ADR	43713W107
—	SOUFUN HLDGS LTD	17,000	$878K	0.4%	$51.65	$51.65	—	ADR	836034108
—	GOOGLE INC	1,000	$876K	0.4%	$876.00	$788.50	—	CL A	38259P508
LVS	LAS VEGAS SANDS CORP	10,000	$664K	0.3%	$66.40 *	$40.66	0.0%	COM	517834107
AAPL	APPLE INC	1,200	$572K	0.3%	$476.67 *	$14.28	0.0%	COM	037833100
HIMX	HIMAX TECHNOLOGIES INC	37,300	$373K	0.2%	$10.00	$10.00	—	SPONSORED ADR	43289P106
—	SINA CORP	4,500	$365K	0.2%	$81.11	$81.11	—	ORD	G81477104
NUS	NU SKIN ENTERPRISES INC	3,000	$287K	0.1%	$95.67 *	$57.45	0.0%	COM CL A	67018T105
—	YOUKU TUDOU INC	10,000	$274K	0.1%	$27.40	$27.40	—	SPONSORED ADR	98742U100
MLCO	MELCO CROWN ENTMT LTD	7,000	$223K	0.1%	$31.86	$31.86	—	ADR	585464100
—	LDK SOLAR CO LTD	91,000	$176K	0.1%	$1.93	$1.93	—	SPONSORED ADR	50183L107
KOPN	KOPIN CORP	38,200	$154K	0.1%	$4.03 *	$3.63	0.0%	COM	500600101
NOK	NOKIA CORP	15,000	$98,000	0.1%	$6.53	$6.53	—	SPONSORED ADR	654902204