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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $101M (51.0% shares, 49.0% debt)

Holdings (37)

JKS 4 02/01/19 REGS JINKOSOLAR HLDG CO LTD 16.8%
Value $16.97M Shares 18,025,000 Share Price $0.94 Est. Cost/Share $0.92 Unrealized @ Report Date —
— CANADIAN SOLAR INC 13.0%
Value $13.08M Shares 15,280,000 Share Price $0.86 Est. Cost/Share $0.95 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 11.3%
Value $11.46M Shares 1,770,600 Share Price $6.47 Est. Cost/Share $6.20 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 6.8%
Value $6.849M Shares 336,050 Share Price $20.38 Est. Cost/Share $26.28 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 5.9%
Value $6.003M Shares 7,000,000 Share Price $0.86 Est. Cost/Share $0.95 Unrealized @ Report Date —
— CTRIP COM INTL LTD 4.2%
Value $4.219M Shares 4,000,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— TRINA SOLAR LTD 4.2%
Value $4.199M Shares 5,000,000 Share Price $0.84 Est. Cost/Share $0.90 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 3.3%
Value $3.315M Shares 484,000 Share Price $6.85 Est. Cost/Share $8.74 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 3.0%
Value $3.051M Shares 394,180 Share Price $7.74 Est. Cost/Share $10.40 Unrealized @ Report Date —
— ALBEMARLE CORP 2.6%
Value $2.673M Shares 33,700 Share Price $79.32 Est. Cost/Share $79.32 Unrealized @ Report Date —
— CTRIP COM INTL LTD 2.4%
Value $2.447M Shares 2,000,000 Share Price $1.22 Est. Cost/Share $1.14 Unrealized @ Report Date —
META FACEBOOK INC 2.2%
Value $2.223M Shares 19,450 Share Price $114.29 Est. Cost/Share $102.45 Unrealized @ Report Date +11.7%
— CTRIP COM INTL LTD 2.1%
Value $2.085M Shares 50,600 Share Price $41.21 Est. Cost/Share $46.33 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 2.0%
Value $1.97M Shares 2,000,000 Share Price $0.98 Est. Cost/Share $0.89 Unrealized @ Report Date —
— AIRMEDIA GROUP INC 1.9%
Value $1.93M Shares 562,650 Share Price $3.43 Est. Cost/Share $5.59 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 1.9%
Value $1.926M Shares 28,400 Share Price $67.82 * Est. Cost/Share $58.21 Unrealized @ Report Date 0.0%
— MOBILEYE N V AMSTELVEEN 1.6%
Value $1.569M Shares 34,000 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 1.5%
Value $1.465M Shares 31,000 Share Price $47.26 * Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 1.4%
Value $1.417M Shares 1,980 Share Price $715.66 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
— QIHOO 360 TECHNOLOGY CO LTD 1.4%
Value $1.395M Shares 19,100 Share Price $73.04 Est. Cost/Share $72.43 Unrealized @ Report Date —
NVDA NVIDIA CORP 1.4%
Value $1.363M Shares 29,000 Share Price $47.00 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 1.3%
Value $1.336M Shares 1,930 Share Price $692.23 * Est. Cost/Share $35.60 Unrealized @ Report Date +0.1%
FMC F M C CORP 1.2%
Value $1.246M Shares 26,900 Share Price $46.32 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.9%
Value $931K Shares 112,700 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.9%
Value $865K Shares 22,100 Share Price $39.14 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.8%
Value $841K Shares 39,400 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.7%
Value $702K Shares 18,100 Share Price $38.78 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $580K Shares 112,900 Share Price $5.14 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
— CTRIP COM INTL LTD 0.5%
Value $543K Shares 500,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.5%
Value $458K Shares 33,300 Share Price $13.75 * Est. Cost/Share $15.68 Unrealized @ Report Date -29.3%
— SEMICONDUCTOR MFG INTL CORP 0.4%
Value $427K Shares 105,400 Share Price $4.05 Est. Cost/Share $5.42 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.3%
Value $325K Shares 13,500 Share Price $24.07 Est. Cost/Share $27.93 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.3%
Value $319K Shares 3,600 Share Price $88.61 * Est. Cost/Share $53.59 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $295K Shares 12,300 Share Price $23.98 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.3%
Value $281K Shares 5,500 Share Price $51.09 * Est. Cost/Share $45.92 Unrealized @ Report Date +0.1%
— IDREAMSKY TECHNOLOGY LIMITED 0.2%
Value $164K Shares 12,000 Share Price $13.67 Est. Cost/Share $13.52 Unrealized @ Report Date —
— SUNTECH PWR HLDGS CO LTD 0.0%
Value $32,000 Shares 25,504,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —