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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $91.29M (62.3% shares, 37.7% debt)

Holdings (31)

JKS JINKOSOLAR HLDG CO LTD 12.9%

Value $11.81M Shares 538,317 Share Price $21.94 Est. Cost/Share $25.72 Unrealized @ Report Date —

JKS 4 02/01/19 REGS JINKOSOLAR HLDG CO LTD 10.3%

Value $9.399M Shares 10,000,000 Share Price $0.94 Est. Cost/Share $0.99 Unrealized @ Report Date —

— CANADIAN SOLAR INC 7.0%

Value $6.365M Shares 7,500,000 Share Price $0.85 Est. Cost/Share $1.05 Unrealized @ Report Date —

— SHANDA GAMES LTD 6.6%

Value $6.03M Shares 900,072 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —

VNET 21VIANET GROUP INC 5.6%

Value $5.092M Shares 278,556 Share Price $18.28 Est. Cost/Share $18.76 Unrealized @ Report Date —

— HOMEINNS HOTEL GROUP 5.3%

Value $4.828M Shares 168,000 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 4.0%

Value $3.626M Shares 4,150,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —

— JA SOLAR HOLDINGS CO LTD 3.9%

Value $3.537M Shares 453,500 Share Price $7.80 Est. Cost/Share $7.95 Unrealized @ Report Date —

— BONA FILM GROUP LTD 3.7%

Value $3.401M Shares 285,540 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —

— SINA CORP 3.6%

Value $3.312M Shares 3,500,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

— YY INC 3.3%

Value $3.032M Shares 3,250,000 Share Price $0.93 Est. Cost/Share $0.94 Unrealized @ Report Date —

— WUXI PHARMATECH CAYMAN INC 3.3%

Value $2.973M Shares 68,815 Share Price $43.20 Est. Cost/Share $43.20 Unrealized @ Report Date —

— SOUFUN HLDGS LTD 3.1%

Value $2.857M Shares 3,000,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

— CHINA MOBILE LIMITED 3.1%

Value $2.844M Shares 47,800 Share Price $59.50 Est. Cost/Share $59.50 Unrealized @ Report Date —

— BROADCOM CORP 3.0%

Value $2.731M Shares 53,100 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —

— YY INC 2.8%

Value $2.521M Shares 46,220 Share Price $54.54 Est. Cost/Share $54.54 Unrealized @ Report Date —

— E HOUSE CHINA HLDGS LTD 2.7%

Value $2.427M Shares 408,600 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —

— VIPSHOP HLDGS LTD 2.4%

Value $2.191M Shares 2,000,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 2.2%

Value $2.025M Shares 2,100,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

— XUEDA ED GROUP 1.9%

Value $1.712M Shares 331,787 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —

— CTRIP COM INTL LTD 1.8%

Value $1.624M Shares 1,500,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —

— OMNIVISION TECHNOLOGIES INC 1.6%

Value $1.442M Shares 54,900 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —

— MINDRAY MEDICAL INTL LTD 1.3%

Value $1.142M Shares 52,200 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —

— SUNGY MOBILE LTD 1.2%

Value $1.059M Shares 237,470 Share Price $4.46 Est. Cost/Share $4.51 Unrealized @ Report Date —

— INTEGRATED SILICON SOLUTION 1.1%

Value $1.01M Shares 47,000 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —

— SEMICONDUCTOR MFG INTL CORP 0.8%

Value $718K Shares 160,000 Share Price $4.49 Est. Cost/Share $5.42 Unrealized @ Report Date —

— CHINA SOUTHN AIRLS LTD 0.6%

Value $530K Shares 14,509 Share Price $36.53 Est. Cost/Share $45.55 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 0.5%

Value $476K Shares 9,954 Share Price $47.82 Est. Cost/Share $65.21 Unrealized @ Report Date —

— CHINA LIFE INS CO LTD 0.3%

Value $316K Shares 18,200 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.2%

Value $165K Shares 11,000 Share Price $15.00 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%

— SUNEDISON INC 0.1%

Value $93,000 Shares 13,000 Share Price $7.15 Est. Cost/Share $23.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JKS	JINKOSOLAR HLDG CO LTD	538,317	$11.81M	12.9%	$21.94	$25.72	—	SPONSORED ADR	47759T100
JKS 4 02/01/19 REGS	JINKOSOLAR HLDG CO LTD	10,000,000	$9.399M	10.3%	$0.94	$0.99	—	DEBT 4.000% 2/0	G51385AA3
—	CANADIAN SOLAR INC	7,500,000	$6.365M	7.0%	$0.85	$1.05	—	DEBT 4.250% 2/1	136635AE9
—	SHANDA GAMES LTD	900,072	$6.03M	6.6%	$6.70	$6.70	—	SP ADR REPTG A	81941U105
VNET	21VIANET GROUP INC	278,556	$5.092M	5.6%	$18.28	$18.76	—	SPONSORED ADR	90138A103
—	HOMEINNS HOTEL GROUP	168,000	$4.828M	5.3%	$28.74	$28.74	—	SPONSORED ADR	43742E102
—	QIHOO 360 TECHNOLOGY CO LTD	4,150,000	$3.626M	4.0%	$0.87	$0.87	—	NOTE 0.500% 8/1	74734MAE9
—	JA SOLAR HOLDINGS CO LTD	453,500	$3.537M	3.9%	$7.80	$7.95	—	SPON ADR REP5ORD	466090206
—	BONA FILM GROUP LTD	285,540	$3.401M	3.7%	$11.91	$11.91	—	SPONSORED ADS	09777B107
—	SINA CORP	3,500,000	$3.312M	3.6%	$0.95	$0.95	—	NOTE 1.000%12/0	82922RAD5
—	YY INC	3,250,000	$3.032M	3.3%	$0.93	$0.94	—	NOTE 2.250% 4/0	98426TAB2
—	WUXI PHARMATECH CAYMAN INC	68,815	$2.973M	3.3%	$43.20	$43.20	—	SPONS ADR SHS	929352102
—	SOUFUN HLDGS LTD	3,000,000	$2.857M	3.1%	$0.95	$0.95	—	NOTE 2.000%12/1	836034AB4
—	CHINA MOBILE LIMITED	47,800	$2.844M	3.1%	$59.50	$59.50	—	SPONSORED ADR	16941M109
—	BROADCOM CORP	53,100	$2.731M	3.0%	$51.43	$51.43	—	CL A	111320107
—	YY INC	46,220	$2.521M	2.8%	$54.54	$54.54	—	ADS REPCOM CLA	98426T106
—	E HOUSE CHINA HLDGS LTD	408,600	$2.427M	2.7%	$5.94	$5.94	—	ADR	26852W103
—	VIPSHOP HLDGS LTD	2,000,000	$2.191M	2.4%	$1.10	$1.10	—	NOTE 1.500% 3/1	92763WAA1
—	QIHOO 360 TECHNOLOGY CO LTD	2,100,000	$2.025M	2.2%	$0.96	$0.96	—	NOTE 2.500% 9/1	74734MAB5
—	XUEDA ED GROUP	331,787	$1.712M	1.9%	$5.16	$5.16	—	SPONSORED ADR	98418W109
—	CTRIP COM INTL LTD	1,500,000	$1.624M	1.8%	$1.08	$1.08	—	NOTE 1.250%10/1	22943FAD2
—	OMNIVISION TECHNOLOGIES INC	54,900	$1.442M	1.6%	$26.27	$26.27	—	COM	682128103
—	MINDRAY MEDICAL INTL LTD	52,200	$1.142M	1.3%	$21.88	$21.88	—	SPON ADR	602675100
—	SUNGY MOBILE LTD	237,470	$1.059M	1.2%	$4.46	$4.51	—	ADR REP ORD A	86737M100
—	INTEGRATED SILICON SOLUTION	47,000	$1.01M	1.1%	$21.49	$21.49	—	COM	45812P107
—	SEMICONDUCTOR MFG INTL CORP	160,000	$718K	0.8%	$4.49	$5.42	—	SPONSORED ADR	81663N206
—	CHINA SOUTHN AIRLS LTD	14,509	$530K	0.6%	$36.53	$45.55	—	SPON ADR CL H	169409109
—	QIHOO 360 TECHNOLOGY CO LTD	9,954	$476K	0.5%	$47.82	$65.21	—	ADS	74734M109
—	CHINA LIFE INS CO LTD	18,200	$316K	0.3%	$17.36	$17.36	—	SPON ADR REP H	16939P106
MU	MICRON TECHNOLOGY INC	11,000	$165K	0.2%	$15.00 *	$16.78	0.0%	COM	595112103
—	SUNEDISON INC	13,000	$93,000	0.1%	$7.15	$23.13	—	COM	86732Y109