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

CIK: 0001583672 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $101,924 (79.3% shares, 20.7% debt)

Holdings (41)

JKS JINKOSOLAR HLDG CO LTD 30.7%

Value ($000) $31,274 Shares 1,059,417 Est. Cost $25.72 Unrealized —

JKS 4 02/01/19 REGS JINKOSOLAR HLDG CO LTD 10.5%

Value ($000) $10,654 Shares 10,000,000 Est. Cost $0.99 Unrealized —

— CANADIAN SOLAR INC 7.2%

Value ($000) $7,387 Shares 7,500,000 Est. Cost $1.05 Unrealized —

CSIQ CANADIAN SOLAR INC 6.5%

Value ($000) $6,607 Shares 231,022 Est. Cost $27.67 Unrealized +24.0%

— QIHOO 360 TECHNOLOGY CO LTD 5.5%

Value ($000) $5,571 Shares 82,300 Est. Cost $65.21 Unrealized —

— CTRIP COM INTL LTD 4.2%

Value ($000) $4,256 Shares 58,600 Est. Cost $66.79 Unrealized —

NTES NETEASE INC 3.9%

Value ($000) $3,926 Shares 27,100 Est. Cost $144.87 Unrealized —

META FACEBOOK INC 3.7%

Value ($000) $3,726 Shares 43,450 Est. Cost $74.24 Unrealized +9.2%

— YY INC 3.0%

Value ($000) $3,051 Shares 3,250,000 Est. Cost $0.94 Unrealized —

— GOOGLE INC 2.7%

Value ($000) $2,759 Shares 5,300 Est. Cost $556.01 Unrealized —

— SUNEDISON INC 2.7%

Value ($000) $2,719 Shares 90,900 Est. Cost $23.13 Unrealized —

JD JD COM INC 2.2%

Value ($000) $2,196 Shares 64,400 Est. Cost $31.05 Unrealized —

XLF SELECT SECTOR SPDR TR 2.0%

Value ($000) $2,019 Shares 82,800 Est. Cost $24.38 Unrealized —

— CHEETAH MOBILE INC 1.9%

Value ($000) $1,938 Shares 67,500 Est. Cost $28.71 Unrealized —

NOAH NOAH HLDGS LTD 1.5%

Value ($000) $1,484 Shares 49,100 Est. Cost $30.22 Unrealized —

VNET 21VIANET GROUP INC 1.2%

Value ($000) $1,221 Shares 59,500 Est. Cost $20.52 Unrealized —

— SOHU COM INC 1.1%

Value ($000) $1,099 Shares 18,600 Est. Cost $55.00 Unrealized —

DIS DISNEY WALT CO 1.1%

Value ($000) $1,073 Shares 9,400 Est. Cost $81.30 Unrealized +23.0%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $1,012 Shares 12,300 Est. Cost $82.28 Unrealized —

— SEMICONDUCTOR MFG INTL CORP 0.9%

Value ($000) $919 Shares 169,610 Est. Cost $5.42 Unrealized —

TOUR TUNIU CORP 0.8%

Value ($000) $820 Shares 45,500 Est. Cost $18.02 Unrealized —

SONY SONY CORP 0.5%

Value ($000) $525 Shares 18,500 Est. Cost $28.38 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.5%

Value ($000) $515 Shares 21,000 Est. Cost $24.52 Unrealized —

WB WEIBO CORP 0.5%

Value ($000) $507 Shares 29,600 Est. Cost $17.13 Unrealized —

— TRINA SOLAR LIMITED 0.5%

Value ($000) $489 Shares 42,000 Est. Cost $12.09 Unrealized —

— 500 COM LTD 0.4%

Value ($000) $404 Shares 16,300 Est. Cost $24.79 Unrealized —

— CHINA SOUTHN AIRLS LTD 0.3%

Value ($000) $350 Shares 6,000 Est. Cost $58.33 Unrealized —

— CNINSURE INC 0.3%

Value ($000) $336 Shares 38,000 Est. Cost $8.84 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.3%

Value ($000) $333 Shares 39,000 Est. Cost $9.51 Unrealized —

— CHINA EASTN AIRLS LTD 0.3%

Value ($000) $332 Shares 8,000 Est. Cost $41.50 Unrealized —

FSLR FIRST SOLAR INC 0.3%

Value ($000) $282 Shares 6,000 Est. Cost $52.82 Unrealized +5.8%

XNET XUNLEI LTD 0.3%

Value ($000) $273 Shares 22,700 Est. Cost $12.03 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.3%

Value ($000) $265 Shares 7,300 Est. Cost $32.20 Unrealized 0.0%

— SINA CORP 0.3%

Value ($000) $257 Shares 4,800 Est. Cost $53.54 Unrealized —

— MOMO INC 0.2%

Value ($000) $227 Shares 14,100 Est. Cost $16.10 Unrealized —

— TARENA INTL INC 0.2%

Value ($000) $215 Shares 17,000 Est. Cost $12.65 Unrealized —

— CHINACACHE INTL HLDG LTD 0.2%

Value ($000) $213 Shares 17,000 Est. Cost $12.53 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $213 Shares 1,700 Est. Cost $23.42 Unrealized +21.9%

VIPS VIPSHOP HLDGS LTD 0.2%

Value ($000) $200 Shares 9,000 Est. Cost $22.22 Unrealized —

— SUNGY MOBILE LTD 0.2%

Value ($000) $175 Shares 36,693 Est. Cost $4.77 Unrealized —

— PHOENIX NEW MEDIA LTD 0.1%

Value ($000) $102 Shares 12,900 Est. Cost $7.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JKS	JINKOSOLAR HLDG CO LTD	1,059,417	$31,274	30.7%	$25.72	—	SPONSORED ADR	47759T100
JKS 4 02/01/19 REGS	JINKOSOLAR HLDG CO LTD	10,000,000	$10,654	10.5%	$0.99	—	DEBT 4.000% 2/0	G51385AA3
—	CANADIAN SOLAR INC	7,500,000	$7,387	7.2%	$1.05	—	DEBT 4.250% 2/1	136635AE9
CSIQ	CANADIAN SOLAR INC	231,022	$6,607	6.5%	$27.67	+24.0%	COM	136635109
—	QIHOO 360 TECHNOLOGY CO LTD	82,300	$5,571	5.5%	$65.21	—	ADS	74734M109
—	CTRIP COM INTL LTD	58,600	$4,256	4.2%	$66.79	—	AMERICAN DEP SHS	22943F100
NTES	NETEASE INC	27,100	$3,926	3.9%	$144.87	—	SPONSORED ADR	64110W102
META	FACEBOOK INC	43,450	$3,726	3.7%	$74.24	+9.2%	CL A	30303M102
—	YY INC	3,250,000	$3,051	3.0%	$0.94	—	NOTE 2.250% 4/0	98426TAB2
—	GOOGLE INC	5,300	$2,759	2.7%	$556.01	—	CL C	38259P706
—	SUNEDISON INC	90,900	$2,719	2.7%	$23.13	—	COM	86732Y109
JD	JD COM INC	64,400	$2,196	2.2%	$31.05	—	SPON ADR CL A	47215P106
XLF	SELECT SECTOR SPDR TR	82,800	$2,019	2.0%	$24.38	—	SBI INT-FINL	81369Y605
—	CHEETAH MOBILE INC	67,500	$1,938	1.9%	$28.71	—	ADR	163075104
NOAH	NOAH HLDGS LTD	49,100	$1,484	1.5%	$30.22	—	SPONSORED ADS	65487X102
VNET	21VIANET GROUP INC	59,500	$1,221	1.2%	$20.52	—	SPONSORED ADR	90138A103
—	SOHU COM INC	18,600	$1,099	1.1%	$55.00	—	COM	83408W103
DIS	DISNEY WALT CO	9,400	$1,073	1.1%	$81.30	+23.0%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	12,300	$1,012	1.0%	$82.28	—	SPONSORED ADS	01609W102
—	SEMICONDUCTOR MFG INTL CORP	169,610	$919	0.9%	$5.42	—	SPONSORED ADR	81663N206
TOUR	TUNIU CORP	45,500	$820	0.8%	$18.02	—	SPONSORED ADS CL	89977P106
SONY	SONY CORP	18,500	$525	0.5%	$28.38	—	ADR NEW	835699307
—	NEW ORIENTAL ED & TECH GRP I	21,000	$515	0.5%	$24.52	—	SPON ADR	647581107
WB	WEIBO CORP	29,600	$507	0.5%	$17.13	—	SPONSORED ADR	948596101
—	TRINA SOLAR LIMITED	42,000	$489	0.5%	$12.09	—	SPON ADR	89628E104
—	500 COM LTD	16,300	$404	0.4%	$24.79	—	SPON ADR REP A	33829R100
—	CHINA SOUTHN AIRLS LTD	6,000	$350	0.3%	$58.33	—	SPON ADR CL H	169409109
—	CNINSURE INC	38,000	$336	0.3%	$8.84	—	SPONSORED ADR	18976M103
—	JA SOLAR HOLDINGS CO LTD	39,000	$333	0.3%	$9.51	—	SPON ADR REP5ORD	466090206
—	CHINA EASTN AIRLS LTD	8,000	$332	0.3%	$41.50	—	SPON ADR CL H	16937R104
FSLR	FIRST SOLAR INC	6,000	$282	0.3%	$52.82	+5.8%	COM	336433107
XNET	XUNLEI LTD	22,700	$273	0.3%	$12.03	—	SPONSORED ADR	98419E108
SEDG	SOLAREDGE TECHNOLOGIES INC	7,300	$265	0.3%	$32.20	0.0%	COM	83417M104
—	SINA CORP	4,800	$257	0.3%	$53.54	—	ORD	G81477104
—	MOMO INC	14,100	$227	0.2%	$16.10	—	ADR	60879B107
—	TARENA INTL INC	17,000	$215	0.2%	$12.65	—	ADR	876108101
—	CHINACACHE INTL HLDG LTD	17,000	$213	0.2%	$12.53	—	SPON ADR	16950M107
AAPL	APPLE INC	1,700	$213	0.2%	$23.42	+21.9%	COM	037833100
VIPS	VIPSHOP HLDGS LTD	9,000	$200	0.2%	$22.22	—	SPONSORED ADR	92763W103
—	SUNGY MOBILE LTD	36,693	$175	0.2%	$4.77	—	ADR REP ORD A	86737M100
—	PHOENIX NEW MEDIA LTD	12,900	$102	0.1%	$7.91	—	SPONSORED ADS	71910C103