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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $206M (75.3% shares, 24.7% debt)

Holdings (47)

— E HOUSE CHINA HLDGS LTD 7.4%
Value $15.23M Shares 2,448,087 Share Price $6.22 Est. Cost/Share $6.20 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 7.0%
Value $14.46M Shares 191,468 Share Price $75.55 Est. Cost/Share $72.43 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 6.9%
Value $14.28M Shares 682,817 Share Price $20.91 Est. Cost/Share $26.28 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 6.2%
Value $12.74M Shares 1,479,975 Share Price $8.61 Est. Cost/Share $8.74 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 5.5%
Value $11.29M Shares 1,135,500 Share Price $9.94 Est. Cost/Share $10.40 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 5.4%
Value $11.04M Shares 553,000 Share Price $19.97 Est. Cost/Share $19.38 Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 4.7%
Value $9.596M Shares 269,165 Share Price $35.65 Est. Cost/Share $31.38 Unrealized @ Report Date —
— XUEDA ED GROUP 4.5%
Value $9.299M Shares 1,725,248 Share Price $5.39 Est. Cost/Share $5.35 Unrealized @ Report Date —
JKS 4 02/01/19 REGS JINKOSOLAR HLDG CO LTD 4.3%
Value $8.861M Shares 10,025,000 Share Price $0.88 Est. Cost/Share $0.90 Unrealized @ Report Date —
— CANADIAN SOLAR INC 4.0%
Value $8.224M Shares 9,780,000 Share Price $0.84 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BONA FILM GROUP LTD 3.8%
Value $7.797M Shares 575,450 Share Price $13.55 Est. Cost/Share $12.67 Unrealized @ Report Date —
— SANDISK CORP 2.8%
Value $5.813M Shares 76,400 Share Price $76.09 Est. Cost/Share $76.09 Unrealized @ Report Date —
— CTRIP COM INTL LTD 2.3%
Value $4.692M Shares 106,010 Share Price $44.26 Est. Cost/Share $46.33 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 2.3%
Value $4.642M Shares 4,700,000 Share Price $0.99 Est. Cost/Share $0.89 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 2.2%
Value $4.614M Shares 5,000,000 Share Price $0.92 Est. Cost/Share $0.99 Unrealized @ Report Date —
— YY INC 2.2%
Value $4.476M Shares 72,680 Share Price $61.59 Est. Cost/Share $58.63 Unrealized @ Report Date —
TCOM 1 07/01/20 REGS CTRIP COM INTERNATIONAL LTD 2.1%
Value $4.402M Shares 4,000,000 Share Price $1.10 Est. Cost/Share $1.11 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 1.9%
Value $3.906M Shares 202,600 Share Price $19.28 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.3%
— SINA CORP 1.9%
Value $3.832M Shares 3,900,000 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 1.8%
Value $3.708M Shares 3,800,000 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date —
— YY INC 1.8%
Value $3.661M Shares 3,750,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —
— AIRMEDIA GROUP INC 1.6%
Value $3.318M Shares 592,460 Share Price $5.60 Est. Cost/Share $5.59 Unrealized @ Report Date —
— ELONG INC 1.4%
Value $2.964M Shares 169,107 Share Price $17.53 Est. Cost/Share $17.29 Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 1.4%
Value $2.94M Shares 213,954 Share Price $13.74 Est. Cost/Share $13.52 Unrealized @ Report Date —
META FACEBOOK INC 1.4%
Value $2.795M Shares 24,500 Share Price $114.08 * Est. Cost/Share $102.45 Unrealized @ Report Date +2.3%
GOOG ALPHABET INC 1.3%
Value $2.6M Shares 3,490 Share Price $744.99 * Est. Cost/Share $35.60 Unrealized @ Report Date -0.1%
— CTRIP COM INTL LTD 1.2%
Value $2.57M Shares 2,000,000 Share Price $1.28 Est. Cost/Share $1.14 Unrealized @ Report Date —
— TRINA SOLAR LTD 1.1%
Value $2.282M Shares 2,500,000 Share Price $0.91 Est. Cost/Share $0.97 Unrealized @ Report Date —
— MOMO INC 1.1%
Value $2.272M Shares 202,100 Share Price $11.24 Est. Cost/Share $14.05 Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 1.0%
Value $2.01M Shares 2,000,000 Share Price $1.00 Est. Cost/Share $1.10 Unrealized @ Report Date —
EJ 2.75 12/15/18 REGS E HOUSE CHINA HOLDINGS LIMIT 1.0%
Value $1.969M Shares 2,000,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.8%
Value $1.635M Shares 65,700 Share Price $24.89 Est. Cost/Share $27.93 Unrealized @ Report Date —
— 58 COM INC 0.8%
Value $1.625M Shares 29,200 Share Price $55.65 Est. Cost/Share $65.96 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.8%
Value $1.582M Shares 151,100 Share Price $10.47 * Est. Cost/Share $15.68 Unrealized @ Report Date -30.5%
— THE ADT CORPORATION 0.8%
Value $1.572M Shares 38,100 Share Price $41.26 Est. Cost/Share $41.26 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.7%
Value $1.383M Shares 63,250 Share Price $21.87 Est. Cost/Share $20.45 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.4%
Value $890K Shares 13,000 Share Price $68.46 * Est. Cost/Share $59.02 Unrealized @ Report Date +13.6%
— INGRAM MICRO INC 0.4%
Value $844K Shares 23,500 Share Price $35.91 Est. Cost/Share $35.91 Unrealized @ Report Date —
JD JD COM INC 0.4%
Value $771K Shares 29,100 Share Price $26.49 Est. Cost/Share $32.27 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.3%
Value $712K Shares 160,000 Share Price $4.45 Est. Cost/Share $5.42 Unrealized @ Report Date —
— ZHAOPIN LTD 0.3%
Value $673K Shares 42,369 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $417K Shares 7,550 Share Price $55.23 * Est. Cost/Share $45.92 Unrealized @ Report Date +0.3%
— CHINA MING YANG WIND PWR GRO 0.2%
Value $381K Shares 158,655 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— KONGZHONG CORP 0.2%
Value $359K Shares 50,000 Share Price $7.18 Est. Cost/Share $7.51 Unrealized @ Report Date —
— SYNGENTA AG 0.1%
Value $248K Shares 3,000 Share Price $82.67 Est. Cost/Share $78.73 Unrealized @ Report Date —
— JIAYUAN COM INTL LTD 0.1%
Value $224K Shares 30,000 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.1%
Value $130K Shares 18,300 Share Price $7.10 Est. Cost/Share $7.18 Unrealized @ Report Date —