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

CIK: 0001583672 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $100,947 (51.0% shares, 49.0% debt)

Holdings (37)

JKS 4 02/01/19 REGS JINKOSOLAR HLDG CO LTD 16.8%

Value ($000) $16,970 Shares 18,025,000 Est. Cost $0.92 Unrealized —

— CANADIAN SOLAR INC 13.0%

Value ($000) $13,077 Shares 15,280,000 Est. Cost $0.95 Unrealized —

— E HOUSE CHINA HLDGS LTD 11.3%

Value ($000) $11,456 Shares 1,770,600 Est. Cost $6.20 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 6.8%

Value ($000) $6,849 Shares 336,050 Est. Cost $26.28 Unrealized —

— TRINA SOLAR LIMITED 5.9%

Value ($000) $6,003 Shares 7,000,000 Est. Cost $0.95 Unrealized —

— CTRIP COM INTL LTD 4.2%

Value ($000) $4,219 Shares 4,000,000 Est. Cost $1.05 Unrealized —

— TRINA SOLAR LTD 4.2%

Value ($000) $4,199 Shares 5,000,000 Est. Cost $0.90 Unrealized —

— JA SOLAR HOLDINGS CO LTD 3.3%

Value ($000) $3,315 Shares 484,000 Est. Cost $8.74 Unrealized —

— TRINA SOLAR LIMITED 3.0%

Value ($000) $3,051 Shares 394,180 Est. Cost $10.40 Unrealized —

— ALBEMARLE CORP 2.6%

Value ($000) $2,673 Shares 33,700 Est. Cost $79.32 Unrealized —

— CTRIP COM INTL LTD 2.4%

Value ($000) $2,447 Shares 2,000,000 Est. Cost $1.14 Unrealized —

META FACEBOOK INC 2.2%

Value ($000) $2,223 Shares 19,450 Est. Cost $102.45 Unrealized +11.7%

— CTRIP COM INTL LTD 2.1%

Value ($000) $2,085 Shares 50,600 Est. Cost $46.33 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 2.0%

Value ($000) $1,970 Shares 2,000,000 Est. Cost $0.89 Unrealized —

— AIRMEDIA GROUP INC 1.9%

Value ($000) $1,930 Shares 562,650 Est. Cost $5.59 Unrealized —

OLED UNIVERSAL DISPLAY CORP 1.9%

Value ($000) $1,926 Shares 28,400 Est. Cost $58.21 Unrealized 0.0%

— MOBILEYE N V AMSTELVEEN 1.6%

Value ($000) $1,569 Shares 34,000 Est. Cost $46.15 Unrealized —

WDC WESTERN DIGITAL CORP 1.5%

Value ($000) $1,465 Shares 31,000 Est. Cost $28.61 Unrealized 0.0%

AMZN AMAZON COM INC 1.4%

Value ($000) $1,417 Shares 1,980 Est. Cost $33.82 Unrealized 0.0%

— QIHOO 360 TECHNOLOGY CO LTD 1.4%

Value ($000) $1,395 Shares 19,100 Est. Cost $72.43 Unrealized —

NVDA NVIDIA CORP 1.4%

Value ($000) $1,363 Shares 29,000 Est. Cost $1.01 Unrealized 0.0%

GOOG ALPHABET INC 1.3%

Value ($000) $1,336 Shares 1,930 Est. Cost $35.60 Unrealized +0.1%

FMC F M C CORP 1.2%

Value ($000) $1,246 Shares 26,900 Est. Cost $31.32 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 0.9%

Value ($000) $931 Shares 112,700 Est. Cost $8.26 Unrealized —

NEM NEWMONT MINING CORP 0.9%

Value ($000) $865 Shares 22,100 Est. Cost $26.01 Unrealized 0.0%

— BARRICK GOLD CORP 0.8%

Value ($000) $841 Shares 39,400 Est. Cost $21.35 Unrealized —

CRUS CIRRUS LOGIC INC 0.7%

Value ($000) $702 Shares 18,100 Est. Cost $35.86 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $580 Shares 112,900 Est. Cost $3.89 Unrealized 0.0%

— CTRIP COM INTL LTD 0.5%

Value ($000) $543 Shares 500,000 Est. Cost $1.09 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $458 Shares 33,300 Est. Cost $15.68 Unrealized -29.3%

— SEMICONDUCTOR MFG INTL CORP 0.4%

Value ($000) $427 Shares 105,400 Est. Cost $5.42 Unrealized —

NOAH NOAH HLDGS LTD 0.3%

Value ($000) $325 Shares 13,500 Est. Cost $27.93 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value ($000) $319 Shares 3,600 Est. Cost $53.59 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $295 Shares 12,300 Est. Cost $19.78 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $281 Shares 5,500 Est. Cost $45.92 Unrealized +0.1%

— IDREAMSKY TECHNOLOGY LIMITED 0.2%

Value ($000) $164 Shares 12,000 Est. Cost $13.52 Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $32 Shares 25,504,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JKS 4 02/01/19 REGS	JINKOSOLAR HLDG CO LTD	18,025,000	$16,970	16.8%	$0.92	—	DEBT 4.000% 2/0	G51385AA3
—	CANADIAN SOLAR INC	15,280,000	$13,077	13.0%	$0.95	—	DEBT 4.250% 2/1	136635AE9
—	E HOUSE CHINA HLDGS LTD	1,770,600	$11,456	11.3%	$6.20	—	ADR	26852W103
JKS	JINKOSOLAR HLDG CO LTD	336,050	$6,849	6.8%	$26.28	—	SPONSORED ADR	47759T100
—	TRINA SOLAR LIMITED	7,000,000	$6,003	5.9%	$0.95	—	DBCV 3.500% 6/1	89628EAC8
—	CTRIP COM INTL LTD	4,000,000	$4,219	4.2%	$1.05	—	NOTE 1.000% 7/0	22943FAF7
—	TRINA SOLAR LTD	5,000,000	$4,199	4.2%	$0.90	—	DEBT 4.000%10/1	89628EAE4
—	JA SOLAR HOLDINGS CO LTD	484,000	$3,315	3.3%	$8.74	—	SPON ADR REP5ORD	466090206
—	TRINA SOLAR LIMITED	394,180	$3,051	3.0%	$10.40	—	SPON ADR	89628E104
—	ALBEMARLE CORP	33,700	$2,673	2.6%	$79.32	—	COM	12653101
—	CTRIP COM INTL LTD	2,000,000	$2,447	2.4%	$1.14	—	NOTE 1.250%10/1	22943FAD2
META	FACEBOOK INC	19,450	$2,223	2.2%	$102.45	+11.7%	CL A	30303M102
—	CTRIP COM INTL LTD	50,600	$2,085	2.1%	$46.33	—	AMERICAN DEP SHS	22943F100
—	QIHOO 360 TECHNOLOGY CO LTD	2,000,000	$1,970	2.0%	$0.89	—	NOTE 0.500% 8/1	74734MAE9
—	AIRMEDIA GROUP INC	562,650	$1,930	1.9%	$5.59	—	SPONSORED ADR	009411109
OLED	UNIVERSAL DISPLAY CORP	28,400	$1,926	1.9%	$58.21	0.0%	COM	91347P105
—	MOBILEYE N V AMSTELVEEN	34,000	$1,569	1.6%	$46.15	—	ORD SHS	N51488117
WDC	WESTERN DIGITAL CORP	31,000	$1,465	1.5%	$28.61	0.0%	COM	958102105
AMZN	AMAZON COM INC	1,980	$1,417	1.4%	$33.82	0.0%	COM	023135106
—	QIHOO 360 TECHNOLOGY CO LTD	19,100	$1,395	1.4%	$72.43	—	ADS	74734M109
NVDA	NVIDIA CORP	29,000	$1,363	1.4%	$1.01	0.0%	COM	67066G104
GOOG	ALPHABET INC	1,930	$1,336	1.3%	$35.60	+0.1%	CAP STK CL C	02079K107
FMC	F M C CORP	26,900	$1,246	1.2%	$31.32	0.0%	COM NEW	302491303
HIMX	HIMAX TECHNOLOGIES INC	112,700	$931	0.9%	$8.26	—	SPONSORED ADR	43289P106
NEM	NEWMONT MINING CORP	22,100	$865	0.9%	$26.01	0.0%	COM	651639106
—	BARRICK GOLD CORP	39,400	$841	0.8%	$21.35	—	COM	67901108
CRUS	CIRRUS LOGIC INC	18,100	$702	0.7%	$35.86	0.0%	COM	172755100
AMD	ADVANCED MICRO DEVICES INC	112,900	$580	0.6%	$3.89	0.0%	COM	007903107
—	CTRIP COM INTL LTD	500,000	$543	0.5%	$1.09	—	NOTE 1.990% 7/0	22943FAH3
MU	MICRON TECHNOLOGY INC	33,300	$458	0.5%	$15.68	-29.3%	COM	595112103
—	SEMICONDUCTOR MFG INTL CORP	105,400	$427	0.4%	$5.42	—	SPONSORED ADR	81663N206
NOAH	NOAH HLDGS LTD	13,500	$325	0.3%	$27.93	—	SPONSORED ADS	65487X102
KHC	KRAFT HEINZ CO	3,600	$319	0.3%	$53.59	0.0%	COM	500754106
AMAT	APPLIED MATLS INC	12,300	$295	0.3%	$19.78	0.0%	COM	038222105
MSFT	MICROSOFT CORP	5,500	$281	0.3%	$45.92	+0.1%	COM	594918104
—	IDREAMSKY TECHNOLOGY LIMITED	12,000	$164	0.2%	$13.52	—	SPONSORED ADS	45173K101
—	SUNTECH PWR HLDGS CO LTD	25,504,000	$32	0.0%	$0.00	—	NOTE 3.000% 8/3	86800CAE4