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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $75.69M (95.5% shares, 4.5% debt)

Holdings (33)

— POWERSHARES QQQ TRUST 15.6%

Value $11.84M Shares 135,000 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —

CSIQ CANADIAN SOLAR INC 13.1%

Value $9.93M Shares 309,910 Share Price $32.04 * Est. Cost/Share $8.99 Unrealized @ Report Date +317.7%

JKS JINKOSOLAR HLDG CO LTD 12.3%

Value $9.311M Shares 333,145 Share Price $27.95 Est. Cost/Share $28.49 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 9.9%

Value $7.48M Shares 40,000 Share Price $187.00 Est. Cost/Share — Unrealized @ Report Date —

— YY INC 9.2%

Value $6.972M Shares 91,300 Share Price $76.36 Est. Cost/Share $49.34 Unrealized @ Report Date —

— RDA MICROELECTRONICS INC 8.3%

Value $6.282M Shares 350,369 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —

JKS JINKOSOLAR HLDG CO LTD 4.8%

Value $3.634M Shares 130,000 Share Price $27.95 Est. Cost/Share $28.49 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 4.7%

Value $3.57M Shares 35,848 Share Price $99.59 Est. Cost/Share $84.51 Unrealized @ Report Date —

— SUNEDISON INC 3.6%

Value $2.743M Shares 145,600 Share Price $18.84 Est. Cost/Share $15.46 Unrealized @ Report Date —

— HOME INNS & HOTELS MGMT INC 3.2%

Value $2.434M Shares 2,506,000 Share Price $0.97 Est. Cost/Share $0.87 Unrealized @ Report Date —

— SUNGY MOBILE LTD 2.3%

Value $1.749M Shares 83,658 Share Price $20.91 Est. Cost/Share $20.59 Unrealized @ Report Date —

— SUNPOWER CORP 2.0%

Value $1.514M Shares 46,925 Share Price $32.26 Est. Cost/Share $31.63 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 1.4%

Value $1.045M Shares 7,000 Share Price $149.29 Est. Cost/Share $72.58 Unrealized @ Report Date —

CSIQ 4.25 02/15/19 REGS CANADIAN SOLAR INC 1.3%

Value $1.008M Shares 1,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 1.2%

Value $942K Shares 13,500 Share Price $69.78 * Est. Cost/Share $54.68 Unrealized @ Report Date +2.0%

— GOOGLE INC 1.0%

Value $724K Shares 650 Share Price $1113.85 Est. Cost/Share $1093.40 Unrealized @ Report Date —

META FACEBOOK INC 0.8%

Value $602K Shares 10,000 Share Price $60.20 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%

— GT ADVANCED TECHNOLOGIES INC 0.8%

Value $598K Shares 35,100 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 0.6%

Value $442K Shares 10,000 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —

EWP ISHARES 0.5%

Value $408K Shares 10,000 Share Price $40.80 Est. Cost/Share $40.80 Unrealized @ Report Date —

EWQ ISHARES 0.5%

Value $380K Shares 13,000 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date —

— ISHARES 0.4%

Value $340K Shares 19,200 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —

— CTRIP COM INTL LTD 0.4%

Value $303K Shares 6,000 Share Price $50.50 Est. Cost/Share $57.08 Unrealized @ Report Date —

— SHANDA GAMES LTD 0.3%

Value $249K Shares 38,300 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.3%

Value $246K Shares 6,000 Share Price $41.00 * Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%

— HUANENG PWR INTL INC 0.3%

Value $223K Shares 5,827 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —

NOK NOKIA CORP 0.3%

Value $220K Shares 30,000 Share Price $7.33 Est. Cost/Share $8.02 Unrealized @ Report Date —

— E HOUSE CHINA HLDGS LTD 0.2%

Value $121K Shares 10,000 Share Price $12.10 Est. Cost/Share $15.08 Unrealized @ Report Date —

— HANWHA SOLARONE CO LTD 0.2%

Value $114K Shares 40,000 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $100K Shares 25,000 Share Price $4.00 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%

— GIGAMEDIA LTD 0.1%

Value $88,000 Shares 62,632 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —

— CNINSURE INC 0.1%

Value $75,000 Shares 10,000 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —

— LDK SOLAR CO LTD 0.0%

Value $5,000 Shares 19,600 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES QQQ TRUST	135,000	$11.84M	15.6%	$87.67	—	—	Put	73935A104
CSIQ	CANADIAN SOLAR INC	309,910	$9.93M	13.1%	$32.04 *	$8.99	+317.7%	COM	136635109
JKS	JINKOSOLAR HLDG CO LTD	333,145	$9.311M	12.3%	$27.95	$28.49	—	SPONSORED ADR	47759T100
SPY	SPDR S&P 500 ETF TR	40,000	$7.48M	9.9%	$187.00	—	—	Put	78462F103
—	YY INC	91,300	$6.972M	9.2%	$76.36	$49.34	—	ADS REPCOM CLA	98426T106
—	RDA MICROELECTRONICS INC	350,369	$6.282M	8.3%	$17.93	$17.93	—	SPONSORED ADR	749394102
JKS	JINKOSOLAR HLDG CO LTD	130,000	$3.634M	4.8%	$27.95	$28.49	—	Call	47759T100
—	QIHOO 360 TECHNOLOGY CO LTD	35,848	$3.57M	4.7%	$99.59	$84.51	—	ADS	74734M109
—	SUNEDISON INC	145,600	$2.743M	3.6%	$18.84	$15.46	—	COM	86732Y109
—	HOME INNS & HOTELS MGMT INC	2,506,000	$2.434M	3.2%	$0.97	$0.87	—	NOTE 2.000%12/1	43713WAB3
—	SUNGY MOBILE LTD	83,658	$1.749M	2.3%	$20.91	$20.59	—	ADR REP ORD A	86737M100
—	SUNPOWER CORP	46,925	$1.514M	2.0%	$32.26	$31.63	—	COM	867652406
VIPS	VIPSHOP HLDGS LTD	7,000	$1.045M	1.4%	$149.29	$72.58	—	SPONSORED ADR	92763W103
CSIQ 4.25 02/15/19 REGS	CANADIAN SOLAR INC	1,000,000	$1.008M	1.3%	$1.01	$1.01	—	DEBT 4.250% 2/1	C15396AA9
FSLR	FIRST SOLAR INC	13,500	$942K	1.2%	$69.78 *	$54.68	+2.0%	COM	336433107
—	GOOGLE INC	650	$724K	1.0%	$1113.85	$1093.40	—	CL A	38259P508
META	FACEBOOK INC	10,000	$602K	0.8%	$60.20 *	$62.93	0.0%	CL A	30303M102
—	GT ADVANCED TECHNOLOGIES INC	35,100	$598K	0.8%	$17.04	$17.04	—	COM	36191U106
—	CLAYMORE EXCHANGE TRD FD TR	10,000	$442K	0.6%	$44.20	$44.20	—	GUGGENHEIM SOLAR	18383Q739
EWP	ISHARES	10,000	$408K	0.5%	$40.80	$40.80	—	MSCI SPAN CP ETF	464286764
EWQ	ISHARES	13,000	$380K	0.5%	$29.23	$29.23	—	MSCI FRANCE ETF	464286707
—	ISHARES	19,200	$340K	0.4%	$17.71	$17.71	—	MSCI ITALCPD ETF	464286855
—	CTRIP COM INTL LTD	6,000	$303K	0.4%	$50.50	$57.08	—	AMERICAN DEP SHS	22943F100
—	SHANDA GAMES LTD	38,300	$249K	0.3%	$6.50	$6.50	—	SP ADR REPTG A	81941U105
MSFT	MICROSOFT CORP	6,000	$246K	0.3%	$41.00 *	$31.26	0.0%	COM	594918104
—	HUANENG PWR INTL INC	5,827	$223K	0.3%	$38.27	$38.27	—	SPON ADR H SHS	443304100
NOK	NOKIA CORP	30,000	$220K	0.3%	$7.33	$8.02	—	SPONSORED ADR	654902204
—	E HOUSE CHINA HLDGS LTD	10,000	$121K	0.2%	$12.10	$15.08	—	ADR	26852W103
—	HANWHA SOLARONE CO LTD	40,000	$114K	0.2%	$2.85	$2.85	—	SPONSORED ADR	41135V103
AMD	ADVANCED MICRO DEVICES INC	25,000	$100K	0.1%	$4.00 *	$3.82	0.0%	COM	007903107
—	GIGAMEDIA LTD	62,632	$88,000	0.1%	$1.41	$1.41	—	ORD	Y2711Y104
—	CNINSURE INC	10,000	$75,000	0.1%	$7.50	$7.50	—	SPONSORED ADR	18976M103
—	LDK SOLAR CO LTD	19,600	$5,000	0.0%	$0.26	$0.26	—	SPONSORED ADR	50183L107