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

CIK: 0001583672 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $165,823 (64.7% shares, 35.3% debt)

Holdings (33)

CSIQ CANADIAN SOLAR INC 18.3%

Value ($000) $30,355 Shares 848,626 Est. Cost $29.47 Unrealized +10.0%

JKS JINKOSOLAR HLDG CO LTD 9.0%

Value ($000) $14,864 Shares 540,692 Est. Cost $27.89 Unrealized —

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

Value ($000) $12,270 Shares 12,750,000 Est. Cost $0.97 Unrealized —

— YY INC 7.1%

Value ($000) $11,758 Shares 157,000 Est. Cost $70.58 Unrealized —

META FACEBOOK INC 7.0%

Value ($000) $11,690 Shares 147,900 Est. Cost $66.39 Unrealized +9.7%

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

Value ($000) $9,667 Shares 9,250,000 Est. Cost $1.09 Unrealized —

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

Value ($000) $8,387 Shares 7,500,000 Est. Cost $1.10 Unrealized —

— VIPSHOP HLDGS LTD 4.5%

Value ($000) $7,402 Shares 6,250,000 Est. Cost $1.18 Unrealized —

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

Value ($000) $7,129 Shares 7,625,000 Est. Cost $0.92 Unrealized —

DQ DAQO NEW ENERGY CORP 3.9%

Value ($000) $6,446 Shares 150,581 Est. Cost $42.81 Unrealized —

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

Value ($000) $5,925 Shares 6,000,000 Est. Cost $1.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $5,683 Shares 63,962 Est. Cost $88.85 Unrealized —

BIDU BAIDU INC 2.6%

Value ($000) $4,365 Shares 20,000 Est. Cost $218.25 Unrealized —

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

Value ($000) $4,197 Shares 4,000,000 Est. Cost $1.07 Unrealized —

— CTRIP COM INTERNATIONAL LTD 2.3%

Value ($000) $3,775 Shares 66,500 Est. Cost $59.37 Unrealized —

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

Value ($000) $3,591 Shares 3,750,000 Est. Cost $1.02 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $3,244 Shares 32,200 Est. Cost $18.66 Unrealized +15.9%

— TRINA SOLAR LIMITED 1.7%

Value ($000) $2,744 Shares 227,349 Est. Cost $12.45 Unrealized —

— SOLARCITY CORP 1.6%

Value ($000) $2,730 Shares 45,800 Est. Cost $64.50 Unrealized —

FSLR FIRST SOLAR INC 1.4%

Value ($000) $2,322 Shares 35,288 Est. Cost $62.22 Unrealized +8.8%

— GOOGLE INC 1.1%

Value ($000) $1,848 Shares 3,200 Est. Cost $576.65 Unrealized —

— SHANDA GAMES LTD 1.1%

Value ($000) $1,843 Shares 281,780 Est. Cost $6.59 Unrealized —

— RENESOLA LTD 0.6%

Value ($000) $934 Shares 311,310 Est. Cost $3.00 Unrealized —

— SUNPOWER CORP 0.3%

Value ($000) $488 Shares 14,397 Est. Cost $37.82 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.3%

Value ($000) $473 Shares 2,500 Est. Cost $149.53 Unrealized —

— CHEETAH MOBILE INC 0.2%

Value ($000) $365 Shares 20,000 Est. Cost $21.24 Unrealized —

— LEJU HLDGS LTD 0.2%

Value ($000) $321 Shares 25,000 Est. Cost $12.84 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.2%

Value ($000) $270 Shares 4,000 Est. Cost $79.41 Unrealized —

VNET 21VIANET GROUP INC 0.1%

Value ($000) $234 Shares 13,000 Est. Cost $18.00 Unrealized —

— SUNEDISON INC 0.1%

Value ($000) $189 Shares 10,000 Est. Cost $15.46 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.1%

Value ($000) $161 Shares 51,800 Est. Cost $3.11 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.1%

Value ($000) $130 Shares 14,000 Est. Cost $10.86 Unrealized —

— HANWHA SOLARONE CO LTD 0.0%

Value ($000) $23 Shares 10,000 Est. Cost $2.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSIQ	CANADIAN SOLAR INC	848,626	$30,355	18.3%	$29.47	+10.0%	COM	136635109
JKS	JINKOSOLAR HLDG CO LTD	540,692	$14,864	9.0%	$27.89	—	SPONSORED ADR	47759T100
JOYY 2.25 04/01/19 REGS	YY INC	12,750,000	$12,270	7.4%	$0.97	—	DEBT 2.250% 4/0	G9887YAA5
—	YY INC	157,000	$11,758	7.1%	$70.58	—	ADS REPCOM CLA	98426T106
META	FACEBOOK INC	147,900	$11,690	7.0%	$66.39	+9.7%	CL A	30303M102
TCOM 1.25 10/15/18 REGS	CTRIP COM INTERNATIONAL LTD	9,250,000	$9,667	5.8%	$1.09	—	DEBT 1.250%10/1	G25861AB4
CSIQ 4.25 02/15/19 REGS	CANADIAN SOLAR INC	7,500,000	$8,387	5.1%	$1.10	—	DEBT 4.250% 2/1	C15396AA9
—	VIPSHOP HLDGS LTD	6,250,000	$7,402	4.5%	$1.18	—	NOTE 1.500% 3/1	92763WAA1
SFUN 2 12/15/18 REGS	SOUFUN HLDGS LTD	7,625,000	$7,129	4.3%	$0.92	—	DEBT 2.000%12/1	G8273WAA3
DQ	DAQO NEW ENERGY CORP	150,581	$6,446	3.9%	$42.81	—	SPNSRD ADR NEW	23703Q203
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECHNOLOGY CO LTD	6,000,000	$5,925	3.6%	$1.16	—	DEBT 2.500% 9/1	G73030AA9
BABA	ALIBABA GROUP HLDG LTD	63,962	$5,683	3.4%	$88.85	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	20,000	$4,365	2.6%	$218.25	—	SPON ADR REP A	056752108
JKS 4 02/01/19 REGS	JINKOSOLAR HLDG CO LTD	4,000,000	$4,197	2.5%	$1.07	—	DEBT 4.000% 2/0	G51385AA3
—	CTRIP COM INTERNATIONAL LTD	66,500	$3,775	2.3%	$59.37	—	AMERICAN DEP SHS	22943F100
JOBS 3.25 04/15/19 REGS	51JOB INC	3,750,000	$3,591	2.2%	$1.02	—	DEBT 3.250% 4/1	G34155AA2
AAPL	APPLE INC	32,200	$3,244	2.0%	$18.66	+15.9%	COM	037833100
—	TRINA SOLAR LIMITED	227,349	$2,744	1.7%	$12.45	—	SPON ADR	89628E104
—	SOLARCITY CORP	45,800	$2,730	1.6%	$64.50	—	COM	83416T100
FSLR	FIRST SOLAR INC	35,288	$2,322	1.4%	$62.22	+8.8%	COM	336433107
—	GOOGLE INC	3,200	$1,848	1.1%	$576.65	—	CL C	38259P706
—	SHANDA GAMES LTD	281,780	$1,843	1.1%	$6.59	—	SP ADR REPTG A	81941U105
—	RENESOLA LTD	311,310	$934	0.6%	$3.00	—	SPONS ADS	75971T103
—	SUNPOWER CORP	14,397	$488	0.3%	$37.82	—	COM	867652406
VIPS	VIPSHOP HLDGS LTD	2,500	$473	0.3%	$149.53	—	SPONSORED ADR	92763W103
—	CHEETAH MOBILE INC	20,000	$365	0.2%	$21.24	—	ADR	163075104
—	LEJU HLDGS LTD	25,000	$321	0.2%	$12.84	—	SPONSORED ADS	50187J108
—	QIHOO 360 TECHNOLOGY CO LTD	4,000	$270	0.2%	$79.41	—	ADS	74734M109
VNET	21VIANET GROUP INC	13,000	$234	0.1%	$18.00	—	SPONSORED ADR	90138A103
—	SUNEDISON INC	10,000	$189	0.1%	$15.46	—	COM	86732Y109
—	YINGLI GREEN ENERGY HLDG CO	51,800	$161	0.1%	$3.11	—	ADR	98584B103
—	JA SOLAR HOLDINGS CO LTD	14,000	$130	0.1%	$10.86	—	SPON ADR REP5ORD	466090206
—	HANWHA SOLARONE CO LTD	10,000	$23	0.0%	$2.85	—	SPONSORED ADR	41135V103