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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $150M (56.0% shares, 44.0% debt)

Holdings (35)

JKS JINKOSOLAR HLDG CO LTD 13.3%

Value $20.04M Shares 781,447 Share Price $25.64 Est. Cost/Share $24.37 Unrealized @ Report Date —

CSIQ CANADIAN SOLAR INC 8.9%

Value $13.4M Shares 401,322 Share Price $33.39 * Est. Cost/Share $27.67 Unrealized @ Report Date -0.3%

JOYY 2.25 04/01/19 REGS YY INC 8.6%

Value $12.96M Shares 14,250,000 Share Price $0.91 Est. Cost/Share $0.97 Unrealized @ Report Date —

— VIPSHOP HLDGS LTD 8.3%

Value $12.48M Shares 8,000,000 Share Price $1.56 Est. Cost/Share $1.24 Unrealized @ Report Date —

META FACEBOOK INC 6.9%

Value $10.36M Shares 126,000 Share Price $82.21 * Est. Cost/Share $74.24 Unrealized @ Report Date +4.8%

JKS 4 02/01/19 REGS JINKOSOLAR HLDG CO LTD 6.7%

Value $10.13M Shares 10,000,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date —

— CANADIAN SOLAR INC 5.4%

Value $8.132M Shares 7,750,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 4.4%

Value $6.652M Shares 7,000,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

— SOUFUN HLDGS LTD 4.3%

Value $6.509M Shares 7,375,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —

— GOOGLE INC 4.1%

Value $6.083M Shares 11,100 Share Price $548.02 Est. Cost/Share $556.01 Unrealized @ Report Date —

JOBS 3.25 04/15/19 REGS 51JOB INC 3.2%

Value $4.755M Shares 4,750,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —

— CTRIP COM INTERNATIONAL LTD 3.0%

Value $4.453M Shares 4,250,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —

— SHANDA GAMES LTD 2.7%

Value $4.016M Shares 627,485 Share Price $6.40 Est. Cost/Share $6.36 Unrealized @ Report Date —

AAPL APPLE INC 2.0%

Value $3.061M Shares 24,600 Share Price $124.43 * Est. Cost/Share $23.42 Unrealized @ Report Date +14.6%

— TRINA SOLAR LIMITED 2.0%

Value $2.987M Shares 247,100 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —

JD JD COM INC 1.9%

Value $2.894M Shares 98,500 Share Price $29.38 Est. Cost/Share $29.37 Unrealized @ Report Date —

— SUNEDISON INC 1.8%

Value $2.657M Shares 110,700 Share Price $24.00 Est. Cost/Share $23.13 Unrealized @ Report Date —

— OMNIVISION TECHNOLOGIES INC 1.5%

Value $2.289M Shares 86,800 Share Price $26.37 Est. Cost/Share $26.24 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 1.5%

Value $2.212M Shares 37,000 Share Price $59.78 * Est. Cost/Share $52.82 Unrealized @ Report Date -2.8%

— CHINA MOBILE LIMITED 1.4%

Value $2.068M Shares 31,800 Share Price $65.03 Est. Cost/Share $63.07 Unrealized @ Report Date —

— TERRAFORM PWR INC 1.3%

Value $2.019M Shares 55,300 Share Price $36.51 Est. Cost/Share $36.51 Unrealized @ Report Date —

DIS DISNEY WALT CO 1.1%

Value $1.717M Shares 16,372 Share Price $104.87 * Est. Cost/Share $81.30 Unrealized @ Report Date +13.0%

— CTRIP COM INTL LTD 1.0%

Value $1.43M Shares 24,400 Share Price $58.61 Est. Cost/Share $58.61 Unrealized @ Report Date —

DQ DAQO NEW ENERGY CORP 0.9%

Value $1.277M Shares 48,182 Share Price $26.50 Est. Cost/Share $42.81 Unrealized @ Report Date —

JD JD COM INC 0.8%

Value $1.219M Shares 41,500 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —

— SOHU COM INC 0.5%

Value $704K Shares 13,200 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 0.4%

Value $635K Shares 12,400 Share Price $51.21 Est. Cost/Share $51.21 Unrealized @ Report Date —

— 58 COM INC 0.4%

Value $545K Shares 10,300 Share Price $52.91 Est. Cost/Share $52.91 Unrealized @ Report Date —

JKS JINKOSOLAR HLDG CO LTD 0.3%

Value $512K Shares 20,000 Share Price $25.60 Est. Cost/Share $24.37 Unrealized @ Report Date —

— INTEGRATED SILICON SOLUTION 0.3%

Value $456K Shares 25,500 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —

— CHINA LIFE INS CO LTD 0.3%

Value $449K Shares 6,789 Share Price $66.14 Est. Cost/Share $58.67 Unrealized @ Report Date —

— ISHARES 0.2%

Value $315K Shares 20,000 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —

— JA SOLAR HOLDINGS CO LTD 0.2%

Value $315K Shares 33,000 Share Price $9.55 Est. Cost/Share $9.69 Unrealized @ Report Date —

BIDU BAIDU INC 0.2%

Value $313K Shares 1,500 Share Price $208.67 Est. Cost/Share $218.25 Unrealized @ Report Date —

— RENESOLA LTD 0.1%

Value $106K Shares 72,000 Share Price $1.47 Est. Cost/Share $3.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JKS	JINKOSOLAR HLDG CO LTD	781,447	$20.04M	13.3%	$25.64	$24.37	—	SPONSORED ADR	47759T100
CSIQ	CANADIAN SOLAR INC	401,322	$13.4M	8.9%	$33.39 *	$27.67	-0.3%	COM	136635109
JOYY 2.25 04/01/19 REGS	YY INC	14,250,000	$12.96M	8.6%	$0.91	$0.97	—	DEBT 2.250% 4/0	G9887YAA5
—	VIPSHOP HLDGS LTD	8,000,000	$12.48M	8.3%	$1.56	$1.24	—	NOTE 1.500% 3/1	92763WAA1
META	FACEBOOK INC	126,000	$10.36M	6.9%	$82.21 *	$74.24	+4.8%	CL A	30303M102
JKS 4 02/01/19 REGS	JINKOSOLAR HLDG CO LTD	10,000,000	$10.13M	6.7%	$1.01	$0.99	—	DEBT 4.000% 2/0	G51385AA3
—	CANADIAN SOLAR INC	7,750,000	$8.132M	5.4%	$1.05	$1.05	—	DEBT 4.250% 2/1	136635AE9
—	QIHOO 360 TECHNOLOGY CO LTD	7,000,000	$6.652M	4.4%	$0.95	$0.95	—	DEBT 2.500% 9/1	74734MAB5
—	SOUFUN HLDGS LTD	7,375,000	$6.509M	4.3%	$0.88	$0.88	—	DEBT 2.000%12/1	836034AB4
—	GOOGLE INC	11,100	$6.083M	4.1%	$548.02	$556.01	—	CL C	38259P706
JOBS 3.25 04/15/19 REGS	51JOB INC	4,750,000	$4.755M	3.2%	$1.00	$1.03	—	DEBT 3.250% 4/1	G34155AA2
—	CTRIP COM INTERNATIONAL LTD	4,250,000	$4.453M	3.0%	$1.05	$1.05	—	DEBT 1.250%10/1	22943FAD2
—	SHANDA GAMES LTD	627,485	$4.016M	2.7%	$6.40	$6.36	—	SP ADR REPTG A	81941U105
AAPL	APPLE INC	24,600	$3.061M	2.0%	$124.43 *	$23.42	+14.6%	COM	037833100
—	TRINA SOLAR LIMITED	247,100	$2.987M	2.0%	$12.09	$12.09	—	SPON ADR	89628E104
JD	JD COM INC	98,500	$2.894M	1.9%	$29.38	$29.37	—	Call	47215P106
—	SUNEDISON INC	110,700	$2.657M	1.8%	$24.00	$23.13	—	COM	86732Y109
—	OMNIVISION TECHNOLOGIES INC	86,800	$2.289M	1.5%	$26.37	$26.24	—	COM	682128103
FSLR	FIRST SOLAR INC	37,000	$2.212M	1.5%	$59.78 *	$52.82	-2.8%	COM	336433107
—	CHINA MOBILE LIMITED	31,800	$2.068M	1.4%	$65.03	$63.07	—	SPONSORED ADR	16941M109
—	TERRAFORM PWR INC	55,300	$2.019M	1.3%	$36.51	$36.51	—	CL A COM	88104R100
DIS	DISNEY WALT CO	16,372	$1.717M	1.1%	$104.87 *	$81.30	+13.0%	COM DISNEY	254687106
—	CTRIP COM INTL LTD	24,400	$1.43M	1.0%	$58.61	$58.61	—	AMERICAN DEP SHS	22943F100
DQ	DAQO NEW ENERGY CORP	48,182	$1.277M	0.9%	$26.50	$42.81	—	SPNSRD ADR NEW	23703Q203
JD	JD COM INC	41,500	$1.219M	0.8%	$29.37	$29.37	—	SPON ADR CL A	47215P106
—	SOHU COM INC	13,200	$704K	0.5%	$53.33	$53.33	—	COM	83408W103
—	QIHOO 360 TECHNOLOGY CO LTD	12,400	$635K	0.4%	$51.21	$51.21	—	ADS	74734M109
—	58 COM INC	10,300	$545K	0.4%	$52.91	$52.91	—	SPON ADR REP A	31680Q104
JKS	JINKOSOLAR HLDG CO LTD	20,000	$512K	0.3%	$25.60	$24.37	—	Call	47759T100
—	INTEGRATED SILICON SOLUTION	25,500	$456K	0.3%	$17.88	$17.88	—	COM	45812P107
—	CHINA LIFE INS CO LTD	6,789	$449K	0.3%	$66.14	$58.67	—	SPON ADR REP H	16939P106
—	ISHARES	20,000	$315K	0.2%	$15.75	$15.75	—	MSCI TAIWAN ETF	464286731
—	JA SOLAR HOLDINGS CO LTD	33,000	$315K	0.2%	$9.55	$9.69	—	SPON ADR REP5ORD	466090206
BIDU	BAIDU INC	1,500	$313K	0.2%	$208.67	$218.25	—	SPON ADR REP A	056752108
—	RENESOLA LTD	72,000	$106K	0.1%	$1.47	$3.00	—	SPONS ADS	75971T103