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

CIK: 0001583672 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $91,289 (62.3% shares, 37.7% debt)

Holdings (31)

JKS JINKOSOLAR HLDG CO LTD 12.9%

Value ($000) $11,811 Shares 538,317 Est. Cost $25.72 Unrealized —

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

Value ($000) $9,399 Shares 10,000,000 Est. Cost $0.99 Unrealized —

— CANADIAN SOLAR INC 7.0%

Value ($000) $6,365 Shares 7,500,000 Est. Cost $1.05 Unrealized —

— SHANDA GAMES LTD 6.6%

Value ($000) $6,030 Shares 900,072 Est. Cost $6.70 Unrealized —

VNET 21VIANET GROUP INC 5.6%

Value ($000) $5,092 Shares 278,556 Est. Cost $18.76 Unrealized —

— HOMEINNS HOTEL GROUP 5.3%

Value ($000) $4,828 Shares 168,000 Est. Cost $28.74 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 4.0%

Value ($000) $3,626 Shares 4,150,000 Est. Cost $0.87 Unrealized —

— JA SOLAR HOLDINGS CO LTD 3.9%

Value ($000) $3,537 Shares 453,500 Est. Cost $7.95 Unrealized —

— BONA FILM GROUP LTD 3.7%

Value ($000) $3,401 Shares 285,540 Est. Cost $11.91 Unrealized —

— SINA CORP 3.6%

Value ($000) $3,312 Shares 3,500,000 Est. Cost $0.95 Unrealized —

— YY INC 3.3%

Value ($000) $3,032 Shares 3,250,000 Est. Cost $0.94 Unrealized —

— WUXI PHARMATECH CAYMAN INC 3.3%

Value ($000) $2,973 Shares 68,815 Est. Cost $43.20 Unrealized —

— SOUFUN HLDGS LTD 3.1%

Value ($000) $2,857 Shares 3,000,000 Est. Cost $0.95 Unrealized —

— CHINA MOBILE LIMITED 3.1%

Value ($000) $2,844 Shares 47,800 Est. Cost $59.50 Unrealized —

— BROADCOM CORP 3.0%

Value ($000) $2,731 Shares 53,100 Est. Cost $51.43 Unrealized —

— YY INC 2.8%

Value ($000) $2,521 Shares 46,220 Est. Cost $54.54 Unrealized —

— E HOUSE CHINA HLDGS LTD 2.7%

Value ($000) $2,427 Shares 408,600 Est. Cost $5.94 Unrealized —

— VIPSHOP HLDGS LTD 2.4%

Value ($000) $2,191 Shares 2,000,000 Est. Cost $1.10 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 2.2%

Value ($000) $2,025 Shares 2,100,000 Est. Cost $0.96 Unrealized —

— XUEDA ED GROUP 1.9%

Value ($000) $1,712 Shares 331,787 Est. Cost $5.16 Unrealized —

— CTRIP COM INTL LTD 1.8%

Value ($000) $1,624 Shares 1,500,000 Est. Cost $1.08 Unrealized —

— OMNIVISION TECHNOLOGIES INC 1.6%

Value ($000) $1,442 Shares 54,900 Est. Cost $26.27 Unrealized —

— MINDRAY MEDICAL INTL LTD 1.3%

Value ($000) $1,142 Shares 52,200 Est. Cost $21.88 Unrealized —

— SUNGY MOBILE LTD 1.2%

Value ($000) $1,059 Shares 237,470 Est. Cost $4.51 Unrealized —

— INTEGRATED SILICON SOLUTION 1.1%

Value ($000) $1,010 Shares 47,000 Est. Cost $21.49 Unrealized —

— SEMICONDUCTOR MFG INTL CORP 0.8%

Value ($000) $718 Shares 160,000 Est. Cost $5.42 Unrealized —

— CHINA SOUTHN AIRLS LTD 0.6%

Value ($000) $530 Shares 14,509 Est. Cost $45.55 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.5%

Value ($000) $476 Shares 9,954 Est. Cost $65.21 Unrealized —

— CHINA LIFE INS CO LTD 0.3%

Value ($000) $316 Shares 18,200 Est. Cost $17.36 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $165 Shares 11,000 Est. Cost $16.78 Unrealized 0.0%

— SUNEDISON INC 0.1%

Value ($000) $93 Shares 13,000 Est. Cost $23.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JKS	JINKOSOLAR HLDG CO LTD	538,317	$11,811	12.9%	$25.72	—	SPONSORED ADR	47759T100
JKS 4 02/01/19 REGS	JINKOSOLAR HLDG CO LTD	10,000,000	$9,399	10.3%	$0.99	—	DEBT 4.000% 2/0	G51385AA3
—	CANADIAN SOLAR INC	7,500,000	$6,365	7.0%	$1.05	—	DEBT 4.250% 2/1	136635AE9
—	SHANDA GAMES LTD	900,072	$6,030	6.6%	$6.70	—	SP ADR REPTG A	81941U105
VNET	21VIANET GROUP INC	278,556	$5,092	5.6%	$18.76	—	SPONSORED ADR	90138A103
—	HOMEINNS HOTEL GROUP	168,000	$4,828	5.3%	$28.74	—	SPONSORED ADR	43742E102
—	QIHOO 360 TECHNOLOGY CO LTD	4,150,000	$3,626	4.0%	$0.87	—	NOTE 0.500% 8/1	74734MAE9
—	JA SOLAR HOLDINGS CO LTD	453,500	$3,537	3.9%	$7.95	—	SPON ADR REP5ORD	466090206
—	BONA FILM GROUP LTD	285,540	$3,401	3.7%	$11.91	—	SPONSORED ADS	09777B107
—	SINA CORP	3,500,000	$3,312	3.6%	$0.95	—	NOTE 1.000%12/0	82922RAD5
—	YY INC	3,250,000	$3,032	3.3%	$0.94	—	NOTE 2.250% 4/0	98426TAB2
—	WUXI PHARMATECH CAYMAN INC	68,815	$2,973	3.3%	$43.20	—	SPONS ADR SHS	929352102
—	SOUFUN HLDGS LTD	3,000,000	$2,857	3.1%	$0.95	—	NOTE 2.000%12/1	836034AB4
—	CHINA MOBILE LIMITED	47,800	$2,844	3.1%	$59.50	—	SPONSORED ADR	16941M109
—	BROADCOM CORP	53,100	$2,731	3.0%	$51.43	—	CL A	111320107
—	YY INC	46,220	$2,521	2.8%	$54.54	—	ADS REPCOM CLA	98426T106
—	E HOUSE CHINA HLDGS LTD	408,600	$2,427	2.7%	$5.94	—	ADR	26852W103
—	VIPSHOP HLDGS LTD	2,000,000	$2,191	2.4%	$1.10	—	NOTE 1.500% 3/1	92763WAA1
—	QIHOO 360 TECHNOLOGY CO LTD	2,100,000	$2,025	2.2%	$0.96	—	NOTE 2.500% 9/1	74734MAB5
—	XUEDA ED GROUP	331,787	$1,712	1.9%	$5.16	—	SPONSORED ADR	98418W109
—	CTRIP COM INTL LTD	1,500,000	$1,624	1.8%	$1.08	—	NOTE 1.250%10/1	22943FAD2
—	OMNIVISION TECHNOLOGIES INC	54,900	$1,442	1.6%	$26.27	—	COM	682128103
—	MINDRAY MEDICAL INTL LTD	52,200	$1,142	1.3%	$21.88	—	SPON ADR	602675100
—	SUNGY MOBILE LTD	237,470	$1,059	1.2%	$4.51	—	ADR REP ORD A	86737M100
—	INTEGRATED SILICON SOLUTION	47,000	$1,010	1.1%	$21.49	—	COM	45812P107
—	SEMICONDUCTOR MFG INTL CORP	160,000	$718	0.8%	$5.42	—	SPONSORED ADR	81663N206
—	CHINA SOUTHN AIRLS LTD	14,509	$530	0.6%	$45.55	—	SPON ADR CL H	169409109
—	QIHOO 360 TECHNOLOGY CO LTD	9,954	$476	0.5%	$65.21	—	ADS	74734M109
—	CHINA LIFE INS CO LTD	18,200	$316	0.3%	$17.36	—	SPON ADR REP H	16939P106
MU	MICRON TECHNOLOGY INC	11,000	$165	0.2%	$16.78	0.0%	COM	595112103
—	SUNEDISON INC	13,000	$93	0.1%	$23.13	—	COM	86732Y109