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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

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

Holdings (34)

CSIQ CANADIAN SOLAR INC 40.8%

Value $64.2M Shares 2,152,982 Share Price $29.82 * Est. Cost/Share $8.99 Unrealized @ Report Date +194.1%

— GOOGLE INC 8.7%

Value $13.65M Shares 12,182 Share Price $1120.67 Est. Cost/Share $1093.40 Unrealized @ Report Date —

— HOME INNS & HOTELS MGMT INC 8.3%

Value $13.12M Shares 300,735 Share Price $43.64 Est. Cost/Share $42.21 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 6.9%

Value $10.92M Shares 742,237 Share Price $14.71 Est. Cost/Share $14.47 Unrealized @ Report Date —

— HOME INNS & HOTELS MGMT INC 6.3%

Value $9.898M Shares 9,506,000 Share Price $1.04 Est. Cost/Share $0.87 Unrealized @ Report Date —

— CTRIP COM INTL LTD 4.1%

Value $6.47M Shares 130,396 Share Price $49.62 Est. Cost/Share $57.08 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 3.3%

Value $5.247M Shares 62,701 Share Price $83.68 Est. Cost/Share $72.58 Unrealized @ Report Date —

— YY INC 2.5%

Value $4.002M Shares 79,600 Share Price $50.28 Est. Cost/Share $45.37 Unrealized @ Report Date —

JKS JINKOSOLAR HLDG CO LTD 2.5%

Value $3.911M Shares 133,471 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —

NUS NU SKIN ENTERPRISES INC 2.4%

Value $3.766M Shares 27,250 Share Price $138.20 * Est. Cost/Share $77.48 Unrealized @ Report Date +3.2%

— TRINA SOLAR LIMITED 1.7%

Value $2.72M Shares 198,983 Share Price $13.67 Est. Cost/Share $15.46 Unrealized @ Report Date —

INTC INTEL CORP 1.5%

Value $2.318M Shares 89,300 Share Price $25.96 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%

NOK NOKIA CORP 1.3%

Value $2.029M Shares 250,200 Share Price $8.11 Est. Cost/Share $8.02 Unrealized @ Report Date —

— SUNGY MOBILE LTD 0.9%

Value $1.433M Shares 69,800 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.7%

Value $1.153M Shares 21,100 Share Price $54.64 Est. Cost/Share $54.68 Unrealized @ Report Date 0.0%

AAPL APPLE INC 0.7%

Value $1.122M Shares 2,000 Share Price $561.00 * Est. Cost/Share $15.12 Unrealized @ Report Date +8.3%

— SUNEDISON INC 0.7%

Value $1.109M Shares 85,000 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —

— E HOUSE CHINA HLDGS LTD 0.6%

Value $1.009M Shares 66,900 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —

— SOUFUN HLDGS LTD 0.6%

Value $989K Shares 12,000 Share Price $82.42 Est. Cost/Share $51.65 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 0.6%

Value $919K Shares 11,200 Share Price $82.05 Est. Cost/Share $51.33 Unrealized @ Report Date —

— CHINA LODGING GROUP LTD 0.5%

Value $838K Shares 27,500 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date —

BA BOEING CO 0.5%

Value $792K Shares 5,800 Share Price $136.55 * Est. Cost/Share $110.94 Unrealized @ Report Date 0.0%

LVS LAS VEGAS SANDS CORP 0.5%

Value $718K Shares 9,100 Share Price $78.90 * Est. Cost/Share $40.66 Unrealized @ Report Date +24.9%

— DU PONT E I DE NEMOURS & CO 0.4%

Value $689K Shares 10,600 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —

— TIFFANY & CO NEW 0.4%

Value $675K Shares 7,270 Share Price $92.85 Est. Cost/Share $92.85 Unrealized @ Report Date —

— YAHOO INC 0.4%

Value $655K Shares 16,200 Share Price $40.43 Est. Cost/Share $33.17 Unrealized @ Report Date —

MS MORGAN STANLEY 0.4%

Value $571K Shares 18,200 Share Price $31.37 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%

ATHM AUTOHOME INC 0.3%

Value $545K Shares 14,900 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —

— RDA MICROELECTRONICS INC 0.3%

Value $458K Shares 25,600 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —

— SUNPOWER CORP 0.2%

Value $367K Shares 12,300 Share Price $29.84 Est. Cost/Share $29.84 Unrealized @ Report Date —

BIDU BAIDU INC 0.2%

Value $338K Shares 1,900 Share Price $177.89 Est. Cost/Share $177.89 Unrealized @ Report Date —

— FIFTH & PAC COS INC 0.2%

Value $321K Shares 10,000 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.2%

Value $275K Shares 3,700 Share Price $74.32 * Est. Cost/Share $50.36 Unrealized @ Report Date 0.0%

AMBA AMBARELLA INC 0.2%

Value $241K Shares 7,100 Share Price $33.94 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSIQ	CANADIAN SOLAR INC	2,152,982	$64.2M	40.8%	$29.82 *	$8.99	+194.1%	COM	136635109
—	GOOGLE INC	12,182	$13.65M	8.7%	$1120.67	$1093.40	—	CL A	38259P508
—	HOME INNS & HOTELS MGMT INC	300,735	$13.12M	8.3%	$43.64	$42.21	—	SPON ADR	43713W107
HIMX	HIMAX TECHNOLOGIES INC	742,237	$10.92M	6.9%	$14.71	$14.47	—	SPONSORED ADR	43289P106
—	HOME INNS & HOTELS MGMT INC	9,506,000	$9.898M	6.3%	$1.04	$0.87	—	NOTE 2.000%12/1	43713WAB3
—	CTRIP COM INTL LTD	130,396	$6.47M	4.1%	$49.62	$57.08	—	AMERICAN DEP SHS	22943F100
VIPS	VIPSHOP HLDGS LTD	62,701	$5.247M	3.3%	$83.68	$72.58	—	SPONSORED ADR	92763W103
—	YY INC	79,600	$4.002M	2.5%	$50.28	$45.37	—	ADS REPCOM CLA	98426T106
JKS	JINKOSOLAR HLDG CO LTD	133,471	$3.911M	2.5%	$29.30	$29.30	—	SPONSORED ADR	47759T100
NUS	NU SKIN ENTERPRISES INC	27,250	$3.766M	2.4%	$138.20 *	$77.48	+3.2%	CL A	67018T105
—	TRINA SOLAR LIMITED	198,983	$2.72M	1.7%	$13.67	$15.46	—	SPON ADR	89628E104
INTC	INTEL CORP	89,300	$2.318M	1.5%	$25.96 *	$17.92	0.0%	COM	458140100
NOK	NOKIA CORP	250,200	$2.029M	1.3%	$8.11	$8.02	—	SPONSORED ADR	654902204
—	SUNGY MOBILE LTD	69,800	$1.433M	0.9%	$20.53	$20.53	—	ADR REP ORD A	86737M100
FSLR	FIRST SOLAR INC	21,100	$1.153M	0.7%	$54.64	$54.68	0.0%	COM	336433107
AAPL	APPLE INC	2,000	$1.122M	0.7%	$561.00 *	$15.12	+8.3%	COM	037833100
—	SUNEDISON INC	85,000	$1.109M	0.7%	$13.05	$13.05	—	COM	86732Y109
—	E HOUSE CHINA HLDGS LTD	66,900	$1.009M	0.6%	$15.08	$15.08	—	ADR	26852W103
—	SOUFUN HLDGS LTD	12,000	$989K	0.6%	$82.42	$51.65	—	ADR	836034108
—	QIHOO 360 TECHNOLOGY CO LTD	11,200	$919K	0.6%	$82.05	$51.33	—	ADS	74734M109
—	CHINA LODGING GROUP LTD	27,500	$838K	0.5%	$30.47	$30.47	—	SPONSORED ADR	16949N109
BA	BOEING CO	5,800	$792K	0.5%	$136.55 *	$110.94	0.0%	COM	097023105
LVS	LAS VEGAS SANDS CORP	9,100	$718K	0.5%	$78.90 *	$40.66	+24.9%	COM	517834107
—	DU PONT E I DE NEMOURS & CO	10,600	$689K	0.4%	$65.00	$65.00	—	COM	263534109
—	TIFFANY & CO NEW	7,270	$675K	0.4%	$92.85	$92.85	—	COM	886547108
—	YAHOO INC	16,200	$655K	0.4%	$40.43	$33.17	—	COM	984332106
MS	MORGAN STANLEY	18,200	$571K	0.4%	$31.37 *	$21.80	0.0%	COM NEW	617446448
ATHM	AUTOHOME INC	14,900	$545K	0.3%	$36.58	$36.58	—	SP ADR RP CL A	05278C107
—	RDA MICROELECTRONICS INC	25,600	$458K	0.3%	$17.89	$17.89	—	SPONSORED ADR	749394102
—	SUNPOWER CORP	12,300	$367K	0.2%	$29.84	$29.84	—	COM	867652406
BIDU	BAIDU INC	1,900	$338K	0.2%	$177.89	$177.89	—	SPON ADR REP A	056752108
—	FIFTH & PAC COS INC	10,000	$321K	0.2%	$32.10	$32.10	—	COM	316645100
QCOM	QUALCOMM INC	3,700	$275K	0.2%	$74.32 *	$50.36	0.0%	COM	747525103
AMBA	AMBARELLA INC	7,100	$241K	0.2%	$33.94 *	$22.95	0.0%	SHS	G037AX101