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

CIK: 0001583672 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $150,150 (56.0% shares, 44.0% debt)

Holdings (35)

JKS JINKOSOLAR HLDG CO LTD 13.3%

Value ($000) $20,036 Shares 781,447 Est. Cost $24.37 Unrealized —

CSIQ CANADIAN SOLAR INC 8.9%

Value ($000) $13,400 Shares 401,322 Est. Cost $27.67 Unrealized -0.3%

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

Value ($000) $12,963 Shares 14,250,000 Est. Cost $0.97 Unrealized —

— VIPSHOP HLDGS LTD 8.3%

Value ($000) $12,480 Shares 8,000,000 Est. Cost $1.24 Unrealized —

META FACEBOOK INC 6.9%

Value ($000) $10,359 Shares 126,000 Est. Cost $74.24 Unrealized +4.8%

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

Value ($000) $10,132 Shares 10,000,000 Est. Cost $0.99 Unrealized —

— CANADIAN SOLAR INC 5.4%

Value ($000) $8,132 Shares 7,750,000 Est. Cost $1.05 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 4.4%

Value ($000) $6,652 Shares 7,000,000 Est. Cost $0.95 Unrealized —

— SOUFUN HLDGS LTD 4.3%

Value ($000) $6,509 Shares 7,375,000 Est. Cost $0.88 Unrealized —

— GOOGLE INC 4.1%

Value ($000) $6,083 Shares 11,100 Est. Cost $556.01 Unrealized —

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

Value ($000) $4,755 Shares 4,750,000 Est. Cost $1.03 Unrealized —

— CTRIP COM INTERNATIONAL LTD 3.0%

Value ($000) $4,453 Shares 4,250,000 Est. Cost $1.05 Unrealized —

— SHANDA GAMES LTD 2.7%

Value ($000) $4,016 Shares 627,485 Est. Cost $6.36 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $3,061 Shares 24,600 Est. Cost $23.42 Unrealized +14.6%

— TRINA SOLAR LIMITED 2.0%

Value ($000) $2,987 Shares 247,100 Est. Cost $12.09 Unrealized —

JD JD COM INC 1.9%

Value ($000) $2,894 Shares 98,500 Est. Cost $29.37 Unrealized —

— SUNEDISON INC 1.8%

Value ($000) $2,657 Shares 110,700 Est. Cost $23.13 Unrealized —

— OMNIVISION TECHNOLOGIES INC 1.5%

Value ($000) $2,289 Shares 86,800 Est. Cost $26.24 Unrealized —

FSLR FIRST SOLAR INC 1.5%

Value ($000) $2,212 Shares 37,000 Est. Cost $52.82 Unrealized -2.8%

— CHINA MOBILE LIMITED 1.4%

Value ($000) $2,068 Shares 31,800 Est. Cost $63.07 Unrealized —

— TERRAFORM PWR INC 1.3%

Value ($000) $2,019 Shares 55,300 Est. Cost $36.51 Unrealized —

DIS DISNEY WALT CO 1.1%

Value ($000) $1,717 Shares 16,372 Est. Cost $81.30 Unrealized +13.0%

— CTRIP COM INTL LTD 1.0%

Value ($000) $1,430 Shares 24,400 Est. Cost $58.61 Unrealized —

DQ DAQO NEW ENERGY CORP 0.9%

Value ($000) $1,277 Shares 48,182 Est. Cost $42.81 Unrealized —

JD JD COM INC 0.8%

Value ($000) $1,219 Shares 41,500 Est. Cost $29.37 Unrealized —

— SOHU COM INC 0.5%

Value ($000) $704 Shares 13,200 Est. Cost $53.33 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.4%

Value ($000) $635 Shares 12,400 Est. Cost $51.21 Unrealized —

— 58 COM INC 0.4%

Value ($000) $545 Shares 10,300 Est. Cost $52.91 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.3%

Value ($000) $512 Shares 20,000 Est. Cost $24.37 Unrealized —

— INTEGRATED SILICON SOLUTION 0.3%

Value ($000) $456 Shares 25,500 Est. Cost $17.88 Unrealized —

— CHINA LIFE INS CO LTD 0.3%

Value ($000) $449 Shares 6,789 Est. Cost $58.67 Unrealized —

— ISHARES 0.2%

Value ($000) $315 Shares 20,000 Est. Cost $15.75 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.2%

Value ($000) $315 Shares 33,000 Est. Cost $9.69 Unrealized —

BIDU BAIDU INC 0.2%

Value ($000) $313 Shares 1,500 Est. Cost $218.25 Unrealized —

— RENESOLA LTD 0.1%

Value ($000) $106 Shares 72,000 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JKS	JINKOSOLAR HLDG CO LTD	781,447	$20,036	13.3%	$24.37	—	SPONSORED ADR	47759T100
CSIQ	CANADIAN SOLAR INC	401,322	$13,400	8.9%	$27.67	-0.3%	COM	136635109
JOYY 2.25 04/01/19 REGS	YY INC	14,250,000	$12,963	8.6%	$0.97	—	DEBT 2.250% 4/0	G9887YAA5
—	VIPSHOP HLDGS LTD	8,000,000	$12,480	8.3%	$1.24	—	NOTE 1.500% 3/1	92763WAA1
META	FACEBOOK INC	126,000	$10,359	6.9%	$74.24	+4.8%	CL A	30303M102
JKS 4 02/01/19 REGS	JINKOSOLAR HLDG CO LTD	10,000,000	$10,132	6.7%	$0.99	—	DEBT 4.000% 2/0	G51385AA3
—	CANADIAN SOLAR INC	7,750,000	$8,132	5.4%	$1.05	—	DEBT 4.250% 2/1	136635AE9
—	QIHOO 360 TECHNOLOGY CO LTD	7,000,000	$6,652	4.4%	$0.95	—	DEBT 2.500% 9/1	74734MAB5
—	SOUFUN HLDGS LTD	7,375,000	$6,509	4.3%	$0.88	—	DEBT 2.000%12/1	836034AB4
—	GOOGLE INC	11,100	$6,083	4.1%	$556.01	—	CL C	38259P706
JOBS 3.25 04/15/19 REGS	51JOB INC	4,750,000	$4,755	3.2%	$1.03	—	DEBT 3.250% 4/1	G34155AA2
—	CTRIP COM INTERNATIONAL LTD	4,250,000	$4,453	3.0%	$1.05	—	DEBT 1.250%10/1	22943FAD2
—	SHANDA GAMES LTD	627,485	$4,016	2.7%	$6.36	—	SP ADR REPTG A	81941U105
AAPL	APPLE INC	24,600	$3,061	2.0%	$23.42	+14.6%	COM	037833100
—	TRINA SOLAR LIMITED	247,100	$2,987	2.0%	$12.09	—	SPON ADR	89628E104
JD	JD COM INC	98,500	$2,894	1.9%	$29.37	—	Call	47215P106
—	SUNEDISON INC	110,700	$2,657	1.8%	$23.13	—	COM	86732Y109
—	OMNIVISION TECHNOLOGIES INC	86,800	$2,289	1.5%	$26.24	—	COM	682128103
FSLR	FIRST SOLAR INC	37,000	$2,212	1.5%	$52.82	-2.8%	COM	336433107
—	CHINA MOBILE LIMITED	31,800	$2,068	1.4%	$63.07	—	SPONSORED ADR	16941M109
—	TERRAFORM PWR INC	55,300	$2,019	1.3%	$36.51	—	CL A COM	88104R100
DIS	DISNEY WALT CO	16,372	$1,717	1.1%	$81.30	+13.0%	COM DISNEY	254687106
—	CTRIP COM INTL LTD	24,400	$1,430	1.0%	$58.61	—	AMERICAN DEP SHS	22943F100
DQ	DAQO NEW ENERGY CORP	48,182	$1,277	0.9%	$42.81	—	SPNSRD ADR NEW	23703Q203
JD	JD COM INC	41,500	$1,219	0.8%	$29.37	—	SPON ADR CL A	47215P106
—	SOHU COM INC	13,200	$704	0.5%	$53.33	—	COM	83408W103
—	QIHOO 360 TECHNOLOGY CO LTD	12,400	$635	0.4%	$51.21	—	ADS	74734M109
—	58 COM INC	10,300	$545	0.4%	$52.91	—	SPON ADR REP A	31680Q104
JKS	JINKOSOLAR HLDG CO LTD	20,000	$512	0.3%	$24.37	—	Call	47759T100
—	INTEGRATED SILICON SOLUTION	25,500	$456	0.3%	$17.88	—	COM	45812P107
—	CHINA LIFE INS CO LTD	6,789	$449	0.3%	$58.67	—	SPON ADR REP H	16939P106
—	ISHARES	20,000	$315	0.2%	$15.75	—	MSCI TAIWAN ETF	464286731
—	JA SOLAR HOLDINGS CO LTD	33,000	$315	0.2%	$9.69	—	SPON ADR REP5ORD	466090206
BIDU	BAIDU INC	1,500	$313	0.2%	$218.25	—	SPON ADR REP A	056752108
—	RENESOLA LTD	72,000	$106	0.1%	$3.00	—	SPONS ADS	75971T103