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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $102M (79.3% shares, 20.7% debt)

Holdings (41)

JKS JINKOSOLAR HLDG CO LTD 30.7%
Value $31.27M Shares 1,059,417 Share Price $29.52 Est. Cost/Share $25.72 Unrealized @ Report Date —
JKS 4 02/01/19 REGS JINKOSOLAR HLDG CO LTD 10.5%
Value $10.65M Shares 10,000,000 Share Price $1.07 Est. Cost/Share $0.99 Unrealized @ Report Date —
— CANADIAN SOLAR INC 7.2%
Value $7.387M Shares 7,500,000 Share Price $0.98 Est. Cost/Share $1.05 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 6.5%
Value $6.607M Shares 231,022 Share Price $28.60 * Est. Cost/Share $27.67 Unrealized @ Report Date +24.0%
— QIHOO 360 TECHNOLOGY CO LTD 5.5%
Value $5.571M Shares 82,300 Share Price $67.69 Est. Cost/Share $65.21 Unrealized @ Report Date —
— CTRIP COM INTL LTD 4.2%
Value $4.256M Shares 58,600 Share Price $72.63 Est. Cost/Share $66.79 Unrealized @ Report Date —
NTES NETEASE INC 3.9%
Value $3.926M Shares 27,100 Share Price $144.87 Est. Cost/Share $144.87 Unrealized @ Report Date —
META FACEBOOK INC 3.7%
Value $3.726M Shares 43,450 Share Price $85.75 * Est. Cost/Share $74.24 Unrealized @ Report Date +9.2%
— YY INC 3.0%
Value $3.051M Shares 3,250,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— GOOGLE INC 2.7%
Value $2.759M Shares 5,300 Share Price $520.57 Est. Cost/Share $556.01 Unrealized @ Report Date —
— SUNEDISON INC 2.7%
Value $2.719M Shares 90,900 Share Price $29.91 Est. Cost/Share $23.13 Unrealized @ Report Date —
JD JD COM INC 2.2%
Value $2.196M Shares 64,400 Share Price $34.10 Est. Cost/Share $31.05 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 2.0%
Value $2.019M Shares 82,800 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
— CHEETAH MOBILE INC 1.9%
Value $1.938M Shares 67,500 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 1.5%
Value $1.484M Shares 49,100 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 1.2%
Value $1.221M Shares 59,500 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
— SOHU COM INC 1.1%
Value $1.099M Shares 18,600 Share Price $59.09 Est. Cost/Share $55.00 Unrealized @ Report Date —
DIS DISNEY WALT CO 1.1%
Value $1.073M Shares 9,400 Share Price $114.15 * Est. Cost/Share $81.30 Unrealized @ Report Date +23.0%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $1.012M Shares 12,300 Share Price $82.28 Est. Cost/Share $82.28 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.9%
Value $919K Shares 169,610 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
TOUR TUNIU CORP 0.8%
Value $820K Shares 45,500 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
SONY SONY CORP 0.5%
Value $525K Shares 18,500 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.5%
Value $515K Shares 21,000 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
WB WEIBO CORP 0.5%
Value $507K Shares 29,600 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.5%
Value $489K Shares 42,000 Share Price $11.64 Est. Cost/Share $12.09 Unrealized @ Report Date —
— 500 COM LTD 0.4%
Value $404K Shares 16,300 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.3%
Value $350K Shares 6,000 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date —
— CNINSURE INC 0.3%
Value $336K Shares 38,000 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.3%
Value $333K Shares 39,000 Share Price $8.54 Est. Cost/Share $9.51 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.3%
Value $332K Shares 8,000 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.3%
Value $282K Shares 6,000 Share Price $47.00 * Est. Cost/Share $52.82 Unrealized @ Report Date +5.8%
XNET XUNLEI LTD 0.3%
Value $273K Shares 22,700 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $265K Shares 7,300 Share Price $36.30 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
— SINA CORP 0.3%
Value $257K Shares 4,800 Share Price $53.54 Est. Cost/Share $53.54 Unrealized @ Report Date —
— MOMO INC 0.2%
Value $227K Shares 14,100 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
— TARENA INTL INC 0.2%
Value $215K Shares 17,000 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $213K Shares 1,700 Share Price $125.29 * Est. Cost/Share $23.42 Unrealized @ Report Date +21.9%
— CHINACACHE INTL HLDG LTD 0.2%
Value $213K Shares 17,000 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.2%
Value $200K Shares 9,000 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— SUNGY MOBILE LTD 0.2%
Value $175K Shares 36,693 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.1%
Value $102K Shares 12,900 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —