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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $166M (64.7% shares, 35.3% debt)

Holdings (33)

CSIQ CANADIAN SOLAR INC 18.3%

Value $30.36M Shares 848,626 Share Price $35.77 * Est. Cost/Share $29.47 Unrealized @ Report Date +10.0%

JKS JINKOSOLAR HLDG CO LTD 9.0%

Value $14.86M Shares 540,692 Share Price $27.49 Est. Cost/Share $27.89 Unrealized @ Report Date —

JOYY 2.25 04/01/19 REGS YY INC 7.4%

Value $12.27M Shares 12,750,000 Share Price $0.96 Est. Cost/Share $0.97 Unrealized @ Report Date —

— YY INC 7.1%

Value $11.76M Shares 157,000 Share Price $74.89 Est. Cost/Share $70.58 Unrealized @ Report Date —

META FACEBOOK INC 7.0%

Value $11.69M Shares 147,900 Share Price $79.04 * Est. Cost/Share $66.39 Unrealized @ Report Date +9.7%

TCOM 1.25 10/15/18 REGS CTRIP COM INTERNATIONAL LTD 5.8%

Value $9.667M Shares 9,250,000 Share Price $1.05 Est. Cost/Share $1.09 Unrealized @ Report Date —

CSIQ 4.25 02/15/19 REGS CANADIAN SOLAR INC 5.1%

Value $8.387M Shares 7,500,000 Share Price $1.12 Est. Cost/Share $1.10 Unrealized @ Report Date —

— VIPSHOP HLDGS LTD 4.5%

Value $7.402M Shares 6,250,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —

SFUN 2 12/15/18 REGS SOUFUN HLDGS LTD 4.3%

Value $7.129M Shares 7,625,000 Share Price $0.93 Est. Cost/Share $0.92 Unrealized @ Report Date —

DQ DAQO NEW ENERGY CORP 3.9%

Value $6.446M Shares 150,581 Share Price $42.81 Est. Cost/Share $42.81 Unrealized @ Report Date —

QIHU 2.5 09/15/18 REGS QIHOO 360 TECHNOLOGY CO LTD 3.6%

Value $5.925M Shares 6,000,000 Share Price $0.99 Est. Cost/Share $1.16 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 3.4%

Value $5.683M Shares 63,962 Share Price $88.85 Est. Cost/Share $88.85 Unrealized @ Report Date —

BIDU BAIDU INC 2.6%

Value $4.365M Shares 20,000 Share Price $218.25 Est. Cost/Share $218.25 Unrealized @ Report Date —

JKS 4 02/01/19 REGS JINKOSOLAR HLDG CO LTD 2.5%

Value $4.197M Shares 4,000,000 Share Price $1.05 Est. Cost/Share $1.07 Unrealized @ Report Date —

— CTRIP COM INTERNATIONAL LTD 2.3%

Value $3.775M Shares 66,500 Share Price $56.77 Est. Cost/Share $59.37 Unrealized @ Report Date —

JOBS 3.25 04/15/19 REGS 51JOB INC 2.2%

Value $3.591M Shares 3,750,000 Share Price $0.96 Est. Cost/Share $1.02 Unrealized @ Report Date —

AAPL APPLE INC 2.0%

Value $3.244M Shares 32,200 Share Price $100.75 * Est. Cost/Share $18.66 Unrealized @ Report Date +15.9%

— TRINA SOLAR LIMITED 1.7%

Value $2.744M Shares 227,349 Share Price $12.07 Est. Cost/Share $12.45 Unrealized @ Report Date —

— SOLARCITY CORP 1.6%

Value $2.73M Shares 45,800 Share Price $59.61 Est. Cost/Share $64.50 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 1.4%

Value $2.322M Shares 35,288 Share Price $65.80 * Est. Cost/Share $62.22 Unrealized @ Report Date +8.8%

— GOOGLE INC 1.1%

Value $1.848M Shares 3,200 Share Price $577.50 Est. Cost/Share $576.65 Unrealized @ Report Date —

— SHANDA GAMES LTD 1.1%

Value $1.843M Shares 281,780 Share Price $6.54 Est. Cost/Share $6.59 Unrealized @ Report Date —

— RENESOLA LTD 0.6%

Value $934K Shares 311,310 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —

— SUNPOWER CORP 0.3%

Value $488K Shares 14,397 Share Price $33.90 Est. Cost/Share $37.82 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.3%

Value $473K Shares 2,500 Share Price $189.20 Est. Cost/Share $149.53 Unrealized @ Report Date —

— CHEETAH MOBILE INC 0.2%

Value $365K Shares 20,000 Share Price $18.25 Est. Cost/Share $21.24 Unrealized @ Report Date —

— LEJU HLDGS LTD 0.2%

Value $321K Shares 25,000 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 0.2%

Value $270K Shares 4,000 Share Price $67.50 Est. Cost/Share $79.41 Unrealized @ Report Date —

VNET 21VIANET GROUP INC 0.1%

Value $234K Shares 13,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —

— SUNEDISON INC 0.1%

Value $189K Shares 10,000 Share Price $18.90 Est. Cost/Share $15.46 Unrealized @ Report Date —

— YINGLI GREEN ENERGY HLDG CO 0.1%

Value $161K Shares 51,800 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —

— JA SOLAR HOLDINGS CO LTD 0.1%

Value $130K Shares 14,000 Share Price $9.29 Est. Cost/Share $10.86 Unrealized @ Report Date —

— HANWHA SOLARONE CO LTD 0.0%

Value $23,000 Shares 10,000 Share Price $2.30 Est. Cost/Share $2.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSIQ	CANADIAN SOLAR INC	848,626	$30.36M	18.3%	$35.77 *	$29.47	+10.0%	COM	136635109
JKS	JINKOSOLAR HLDG CO LTD	540,692	$14.86M	9.0%	$27.49	$27.89	—	SPONSORED ADR	47759T100
JOYY 2.25 04/01/19 REGS	YY INC	12,750,000	$12.27M	7.4%	$0.96	$0.97	—	DEBT 2.250% 4/0	G9887YAA5
—	YY INC	157,000	$11.76M	7.1%	$74.89	$70.58	—	ADS REPCOM CLA	98426T106
META	FACEBOOK INC	147,900	$11.69M	7.0%	$79.04 *	$66.39	+9.7%	CL A	30303M102
TCOM 1.25 10/15/18 REGS	CTRIP COM INTERNATIONAL LTD	9,250,000	$9.667M	5.8%	$1.05	$1.09	—	DEBT 1.250%10/1	G25861AB4
CSIQ 4.25 02/15/19 REGS	CANADIAN SOLAR INC	7,500,000	$8.387M	5.1%	$1.12	$1.10	—	DEBT 4.250% 2/1	C15396AA9
—	VIPSHOP HLDGS LTD	6,250,000	$7.402M	4.5%	$1.18	$1.18	—	NOTE 1.500% 3/1	92763WAA1
SFUN 2 12/15/18 REGS	SOUFUN HLDGS LTD	7,625,000	$7.129M	4.3%	$0.93	$0.92	—	DEBT 2.000%12/1	G8273WAA3
DQ	DAQO NEW ENERGY CORP	150,581	$6.446M	3.9%	$42.81	$42.81	—	SPNSRD ADR NEW	23703Q203
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECHNOLOGY CO LTD	6,000,000	$5.925M	3.6%	$0.99	$1.16	—	DEBT 2.500% 9/1	G73030AA9
BABA	ALIBABA GROUP HLDG LTD	63,962	$5.683M	3.4%	$88.85	$88.85	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	20,000	$4.365M	2.6%	$218.25	$218.25	—	SPON ADR REP A	056752108
JKS 4 02/01/19 REGS	JINKOSOLAR HLDG CO LTD	4,000,000	$4.197M	2.5%	$1.05	$1.07	—	DEBT 4.000% 2/0	G51385AA3
—	CTRIP COM INTERNATIONAL LTD	66,500	$3.775M	2.3%	$56.77	$59.37	—	AMERICAN DEP SHS	22943F100
JOBS 3.25 04/15/19 REGS	51JOB INC	3,750,000	$3.591M	2.2%	$0.96	$1.02	—	DEBT 3.250% 4/1	G34155AA2
AAPL	APPLE INC	32,200	$3.244M	2.0%	$100.75 *	$18.66	+15.9%	COM	037833100
—	TRINA SOLAR LIMITED	227,349	$2.744M	1.7%	$12.07	$12.45	—	SPON ADR	89628E104
—	SOLARCITY CORP	45,800	$2.73M	1.6%	$59.61	$64.50	—	COM	83416T100
FSLR	FIRST SOLAR INC	35,288	$2.322M	1.4%	$65.80 *	$62.22	+8.8%	COM	336433107
—	GOOGLE INC	3,200	$1.848M	1.1%	$577.50	$576.65	—	CL C	38259P706
—	SHANDA GAMES LTD	281,780	$1.843M	1.1%	$6.54	$6.59	—	SP ADR REPTG A	81941U105
—	RENESOLA LTD	311,310	$934K	0.6%	$3.00	$3.00	—	SPONS ADS	75971T103
—	SUNPOWER CORP	14,397	$488K	0.3%	$33.90	$37.82	—	COM	867652406
VIPS	VIPSHOP HLDGS LTD	2,500	$473K	0.3%	$189.20	$149.53	—	SPONSORED ADR	92763W103
—	CHEETAH MOBILE INC	20,000	$365K	0.2%	$18.25	$21.24	—	ADR	163075104
—	LEJU HLDGS LTD	25,000	$321K	0.2%	$12.84	$12.84	—	SPONSORED ADS	50187J108
—	QIHOO 360 TECHNOLOGY CO LTD	4,000	$270K	0.2%	$67.50	$79.41	—	ADS	74734M109
VNET	21VIANET GROUP INC	13,000	$234K	0.1%	$18.00	$18.00	—	SPONSORED ADR	90138A103
—	SUNEDISON INC	10,000	$189K	0.1%	$18.90	$15.46	—	COM	86732Y109
—	YINGLI GREEN ENERGY HLDG CO	51,800	$161K	0.1%	$3.11	$3.11	—	ADR	98584B103
—	JA SOLAR HOLDINGS CO LTD	14,000	$130K	0.1%	$9.29	$10.86	—	SPON ADR REP5ORD	466090206
—	HANWHA SOLARONE CO LTD	10,000	$23,000	0.0%	$2.30	$2.85	—	SPONSORED ADR	41135V103