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

CIK: 0001583672 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $195,868 (84.4% shares, 15.6% debt)

Holdings (33)

CSIQ CANADIAN SOLAR INC 26.1%

Value ($000) $51,038 Shares 3,004,000 Est. Cost $8.99 Unrealized +48.6%

EEM ISHARES TR 19.1%

Value ($000) $37,495 Shares 920,000 Est. Cost — Unrealized —

— HOME INNS & HOTELS MGMT INC 10.4%

Value ($000) $20,368 Shares 21,506,000 Est. Cost $0.87 Unrealized —

— CTRIP COM INTL LTD 5.7%

Value ($000) $11,135 Shares 190,800 Est. Cost $57.08 Unrealized —

— TRINA SOLAR LIMITED 5.3%

Value ($000) $10,477 Shares 677,706 Est. Cost $15.46 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 5.1%

Value ($000) $10,082 Shares 121,180 Est. Cost $51.33 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $9,073 Shares 54,000 Est. Cost — Unrealized —

— YY INC 3.4%

Value ($000) $6,647 Shares 142,100 Est. Cost $45.37 Unrealized —

GLD SPDR GOLD TRUST 2.4%

Value ($000) $4,731 Shares 36,910 Est. Cost $128.18 Unrealized —

— SUNTECH PWR HLDGS CO LTD 2.3%

Value ($000) $4,590 Shares 18,361,000 Est. Cost $0.25 Unrealized —

META FACEBOOK INC 1.9%

Value ($000) $3,787 Shares 75,400 Est. Cost $33.90 Unrealized +9.0%

— SUNPOWER CORP 1.7%

Value ($000) $3,306 Shares 2,500,000 Est. Cost $1.14 Unrealized —

— SOHU COM INC 1.5%

Value ($000) $3,003 Shares 38,100 Est. Cost $78.82 Unrealized —

— YAHOO INC 1.4%

Value ($000) $2,654 Shares 80,000 Est. Cost $33.17 Unrealized —

— LINKEDIN CORP 1.2%

Value ($000) $2,288 Shares 9,300 Est. Cost $246.02 Unrealized —

— SUNPOWER CORP 1.2%

Value ($000) $2,279 Shares 2,000,000 Est. Cost $1.07 Unrealized —

— CHINA LIFE INS CO LTD 0.9%

Value ($000) $1,824 Shares 46,942 Est. Cost $38.86 Unrealized —

— SPREADTRUM COMMUNICATIONS IN 0.9%

Value ($000) $1,694 Shares 55,600 Est. Cost $30.47 Unrealized —

— PRICELINE COM INC 0.8%

Value ($000) $1,618 Shares 1,600 Est. Cost $1011.25 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.8%

Value ($000) $1,471 Shares 25,895 Est. Cost $56.81 Unrealized —

— HOME INNS & HOTELS MGMT INC 0.7%

Value ($000) $1,368 Shares 41,200 Est. Cost $33.20 Unrealized —

— SOUFUN HLDGS LTD 0.4%

Value ($000) $878 Shares 17,000 Est. Cost $51.65 Unrealized —

— GOOGLE INC 0.4%

Value ($000) $876 Shares 1,000 Est. Cost $788.50 Unrealized —

LVS LAS VEGAS SANDS CORP 0.3%

Value ($000) $664 Shares 10,000 Est. Cost $40.66 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $572 Shares 1,200 Est. Cost $14.28 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 0.2%

Value ($000) $373 Shares 37,300 Est. Cost $10.00 Unrealized —

— SINA CORP 0.2%

Value ($000) $365 Shares 4,500 Est. Cost $81.11 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.1%

Value ($000) $287 Shares 3,000 Est. Cost $57.45 Unrealized 0.0%

— YOUKU TUDOU INC 0.1%

Value ($000) $274 Shares 10,000 Est. Cost $27.40 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.1%

Value ($000) $223 Shares 7,000 Est. Cost $31.86 Unrealized —

— LDK SOLAR CO LTD 0.1%

Value ($000) $176 Shares 91,000 Est. Cost $1.93 Unrealized —

KOPN KOPIN CORP 0.1%

Value ($000) $154 Shares 38,200 Est. Cost $3.63 Unrealized 0.0%

NOK NOKIA CORP 0.1%

Value ($000) $98 Shares 15,000 Est. Cost $6.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSIQ	CANADIAN SOLAR INC	3,004,000	$51,038	26.1%	$8.99	+48.6%	COM	136635109
EEM	ISHARES TR	920,000	$37,495	19.1%	—	—	Put	464287234
—	HOME INNS & HOTELS MGMT INC	21,506,000	$20,368	10.4%	$0.87	—	NOTE 2.000%12/1	43713WAB3
—	CTRIP COM INTL LTD	190,800	$11,135	5.7%	$57.08	—	AMERICAN DEP SHS	22943F100
—	TRINA SOLAR LIMITED	677,706	$10,477	5.3%	$15.46	—	SPON ADR	89628E104
—	QIHOO 360 TECHNOLOGY CO LTD	121,180	$10,082	5.1%	$51.33	—	ADS	74734M109
SPY	SPDR S&P 500 ETF TR	54,000	$9,073	4.6%	—	—	Put	78462F103
—	YY INC	142,100	$6,647	3.4%	$45.37	—	ADS REPCOM CLA	98426T106
GLD	SPDR GOLD TRUST	36,910	$4,731	2.4%	$128.18	—	GOLD SHS	78463V107
—	SUNTECH PWR HLDGS CO LTD	18,361,000	$4,590	2.3%	$0.25	—	NOTE 3.000% 8/3	86800CAE4
META	FACEBOOK INC	75,400	$3,787	1.9%	$33.90	+9.0%	CL A	30303M102
—	SUNPOWER CORP	2,500,000	$3,306	1.7%	$1.14	—	DBCV 4.500% 3/1	867652AE9
—	SOHU COM INC	38,100	$3,003	1.5%	$78.82	—	COM	83408W103
—	YAHOO INC	80,000	$2,654	1.4%	$33.17	—	COM	984332106
—	LINKEDIN CORP	9,300	$2,288	1.2%	$246.02	—	COM CL A	53578A108
—	SUNPOWER CORP	2,000,000	$2,279	1.2%	$1.07	—	DBCV 4.750% 4/1	867652AC3
—	CHINA LIFE INS CO LTD	46,942	$1,824	0.9%	$38.86	—	SPON ADR REP H	16939P106
—	SPREADTRUM COMMUNICATIONS IN	55,600	$1,694	0.9%	$30.47	—	ADR	849415203
—	PRICELINE COM INC	1,600	$1,618	0.8%	$1011.25	—	COM NEW	741503403
VIPS	VIPSHOP HLDGS LTD	25,895	$1,471	0.8%	$56.81	—	SPONSORED ADR	92763W103
—	HOME INNS & HOTELS MGMT INC	41,200	$1,368	0.7%	$33.20	—	SPON ADR	43713W107
—	SOUFUN HLDGS LTD	17,000	$878	0.4%	$51.65	—	ADR	836034108
—	GOOGLE INC	1,000	$876	0.4%	$788.50	—	CL A	38259P508
LVS	LAS VEGAS SANDS CORP	10,000	$664	0.3%	$40.66	0.0%	COM	517834107
AAPL	APPLE INC	1,200	$572	0.3%	$14.28	0.0%	COM	037833100
HIMX	HIMAX TECHNOLOGIES INC	37,300	$373	0.2%	$10.00	—	SPONSORED ADR	43289P106
—	SINA CORP	4,500	$365	0.2%	$81.11	—	ORD	G81477104
NUS	NU SKIN ENTERPRISES INC	3,000	$287	0.1%	$57.45	0.0%	COM CL A	67018T105
—	YOUKU TUDOU INC	10,000	$274	0.1%	$27.40	—	SPONSORED ADR	98742U100
MLCO	MELCO CROWN ENTMT LTD	7,000	$223	0.1%	$31.86	—	ADR	585464100
—	LDK SOLAR CO LTD	91,000	$176	0.1%	$1.93	—	SPONSORED ADR	50183L107
KOPN	KOPIN CORP	38,200	$154	0.1%	$3.63	0.0%	COM	500600101
NOK	NOKIA CORP	15,000	$98	0.1%	$6.53	—	SPONSORED ADR	654902204