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

CIK: 0001583672 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $157,474 (93.7% shares, 6.3% debt)

Holdings (34)

CSIQ CANADIAN SOLAR INC 40.8%

Value ($000) $64,202 Shares 2,152,982 Est. Cost $8.99 Unrealized +194.1%

— GOOGLE INC 8.7%

Value ($000) $13,652 Shares 12,182 Est. Cost $1093.40 Unrealized —

— HOME INNS & HOTELS MGMT INC 8.3%

Value ($000) $13,124 Shares 300,735 Est. Cost $42.21 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 6.9%

Value ($000) $10,918 Shares 742,237 Est. Cost $14.47 Unrealized —

— HOME INNS & HOTELS MGMT INC 6.3%

Value ($000) $9,898 Shares 9,506,000 Est. Cost $0.87 Unrealized —

— CTRIP COM INTL LTD 4.1%

Value ($000) $6,470 Shares 130,396 Est. Cost $57.08 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.3%

Value ($000) $5,247 Shares 62,701 Est. Cost $72.58 Unrealized —

— YY INC 2.5%

Value ($000) $4,002 Shares 79,600 Est. Cost $45.37 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 2.5%

Value ($000) $3,911 Shares 133,471 Est. Cost $29.30 Unrealized —

NUS NU SKIN ENTERPRISES INC 2.4%

Value ($000) $3,766 Shares 27,250 Est. Cost $77.48 Unrealized +3.2%

— TRINA SOLAR LIMITED 1.7%

Value ($000) $2,720 Shares 198,983 Est. Cost $15.46 Unrealized —

INTC INTEL CORP 1.5%

Value ($000) $2,318 Shares 89,300 Est. Cost $17.92 Unrealized 0.0%

NOK NOKIA CORP 1.3%

Value ($000) $2,029 Shares 250,200 Est. Cost $8.02 Unrealized —

— SUNGY MOBILE LTD 0.9%

Value ($000) $1,433 Shares 69,800 Est. Cost $20.53 Unrealized —

FSLR FIRST SOLAR INC 0.7%

Value ($000) $1,153 Shares 21,100 Est. Cost $54.68 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value ($000) $1,122 Shares 2,000 Est. Cost $15.12 Unrealized +8.3%

— SUNEDISON INC 0.7%

Value ($000) $1,109 Shares 85,000 Est. Cost $13.05 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.6%

Value ($000) $1,009 Shares 66,900 Est. Cost $15.08 Unrealized —

— SOUFUN HLDGS LTD 0.6%

Value ($000) $989 Shares 12,000 Est. Cost $51.65 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.6%

Value ($000) $919 Shares 11,200 Est. Cost $51.33 Unrealized —

— CHINA LODGING GROUP LTD 0.5%

Value ($000) $838 Shares 27,500 Est. Cost $30.47 Unrealized —

BA BOEING CO 0.5%

Value ($000) $792 Shares 5,800 Est. Cost $110.94 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.5%

Value ($000) $718 Shares 9,100 Est. Cost $40.66 Unrealized +24.9%

— DU PONT E I DE NEMOURS & CO 0.4%

Value ($000) $689 Shares 10,600 Est. Cost $65.00 Unrealized —

— TIFFANY & CO NEW 0.4%

Value ($000) $675 Shares 7,270 Est. Cost $92.85 Unrealized —

— YAHOO INC 0.4%

Value ($000) $655 Shares 16,200 Est. Cost $33.17 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $571 Shares 18,200 Est. Cost $21.80 Unrealized 0.0%

ATHM AUTOHOME INC 0.3%

Value ($000) $545 Shares 14,900 Est. Cost $36.58 Unrealized —

— RDA MICROELECTRONICS INC 0.3%

Value ($000) $458 Shares 25,600 Est. Cost $17.89 Unrealized —

— SUNPOWER CORP 0.2%

Value ($000) $367 Shares 12,300 Est. Cost $29.84 Unrealized —

BIDU BAIDU INC 0.2%

Value ($000) $338 Shares 1,900 Est. Cost $177.89 Unrealized —

— FIFTH & PAC COS INC 0.2%

Value ($000) $321 Shares 10,000 Est. Cost $32.10 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $275 Shares 3,700 Est. Cost $50.36 Unrealized 0.0%

AMBA AMBARELLA INC 0.2%

Value ($000) $241 Shares 7,100 Est. Cost $22.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSIQ	CANADIAN SOLAR INC	2,152,982	$64,202	40.8%	$8.99	+194.1%	COM	136635109
—	GOOGLE INC	12,182	$13,652	8.7%	$1093.40	—	CL A	38259P508
—	HOME INNS & HOTELS MGMT INC	300,735	$13,124	8.3%	$42.21	—	SPON ADR	43713W107
HIMX	HIMAX TECHNOLOGIES INC	742,237	$10,918	6.9%	$14.47	—	SPONSORED ADR	43289P106
—	HOME INNS & HOTELS MGMT INC	9,506,000	$9,898	6.3%	$0.87	—	NOTE 2.000%12/1	43713WAB3
—	CTRIP COM INTL LTD	130,396	$6,470	4.1%	$57.08	—	AMERICAN DEP SHS	22943F100
VIPS	VIPSHOP HLDGS LTD	62,701	$5,247	3.3%	$72.58	—	SPONSORED ADR	92763W103
—	YY INC	79,600	$4,002	2.5%	$45.37	—	ADS REPCOM CLA	98426T106
JKS	JINKOSOLAR HLDG CO LTD	133,471	$3,911	2.5%	$29.30	—	SPONSORED ADR	47759T100
NUS	NU SKIN ENTERPRISES INC	27,250	$3,766	2.4%	$77.48	+3.2%	CL A	67018T105
—	TRINA SOLAR LIMITED	198,983	$2,720	1.7%	$15.46	—	SPON ADR	89628E104
INTC	INTEL CORP	89,300	$2,318	1.5%	$17.92	0.0%	COM	458140100
NOK	NOKIA CORP	250,200	$2,029	1.3%	$8.02	—	SPONSORED ADR	654902204
—	SUNGY MOBILE LTD	69,800	$1,433	0.9%	$20.53	—	ADR REP ORD A	86737M100
FSLR	FIRST SOLAR INC	21,100	$1,153	0.7%	$54.68	0.0%	COM	336433107
AAPL	APPLE INC	2,000	$1,122	0.7%	$15.12	+8.3%	COM	037833100
—	SUNEDISON INC	85,000	$1,109	0.7%	$13.05	—	COM	86732Y109
—	E HOUSE CHINA HLDGS LTD	66,900	$1,009	0.6%	$15.08	—	ADR	26852W103
—	SOUFUN HLDGS LTD	12,000	$989	0.6%	$51.65	—	ADR	836034108
—	QIHOO 360 TECHNOLOGY CO LTD	11,200	$919	0.6%	$51.33	—	ADS	74734M109
—	CHINA LODGING GROUP LTD	27,500	$838	0.5%	$30.47	—	SPONSORED ADR	16949N109
BA	BOEING CO	5,800	$792	0.5%	$110.94	0.0%	COM	097023105
LVS	LAS VEGAS SANDS CORP	9,100	$718	0.5%	$40.66	+24.9%	COM	517834107
—	DU PONT E I DE NEMOURS & CO	10,600	$689	0.4%	$65.00	—	COM	263534109
—	TIFFANY & CO NEW	7,270	$675	0.4%	$92.85	—	COM	886547108
—	YAHOO INC	16,200	$655	0.4%	$33.17	—	COM	984332106
MS	MORGAN STANLEY	18,200	$571	0.4%	$21.80	0.0%	COM NEW	617446448
ATHM	AUTOHOME INC	14,900	$545	0.3%	$36.58	—	SP ADR RP CL A	05278C107
—	RDA MICROELECTRONICS INC	25,600	$458	0.3%	$17.89	—	SPONSORED ADR	749394102
—	SUNPOWER CORP	12,300	$367	0.2%	$29.84	—	COM	867652406
BIDU	BAIDU INC	1,900	$338	0.2%	$177.89	—	SPON ADR REP A	056752108
—	FIFTH & PAC COS INC	10,000	$321	0.2%	$32.10	—	COM	316645100
QCOM	QUALCOMM INC	3,700	$275	0.2%	$50.36	0.0%	COM	747525103
AMBA	AMBARELLA INC	7,100	$241	0.2%	$22.95	0.0%	SHS	G037AX101