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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $142M (53.5% shares, 46.5% debt)

Holdings (39)

BABA ALIBABA GROUP HLDG LTD 17.4%
Value $24.68M Shares 233,300 Share Price $105.79 Est. Cost/Share $105.79 Unrealized @ Report Date —
— CANADIAN SOLAR INC 10.6%
Value $15.03M Shares 16,689,000 Share Price $0.90 Est. Cost/Share $0.94 Unrealized @ Report Date —
— CTRIP COM INTL LTD 10.3%
Value $14.69M Shares 13,000,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 10.3%
Value $14.57M Shares 13,500,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— TRINA SOLAR LTD 8.4%
Value $11.89M Shares 12,500,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date —
AMZN AMAZON COM INC 6.1%
Value $8.591M Shares 10,260 Share Price $837.33 * Est. Cost/Share $37.41 Unrealized @ Report Date +2.3%
GOOG ALPHABET INC 5.8%
Value $8.255M Shares 10,620 Share Price $777.31 * Est. Cost/Share $37.31 Unrealized @ Report Date +1.0%
NVDA NVIDIA CORP 5.4%
Value $7.732M Shares 112,850 Share Price $68.52 * Est. Cost/Share $1.34 Unrealized @ Report Date +8.5%
AMAT APPLIED MATLS INC 3.4%
Value $4.83M Shares 160,200 Share Price $30.15 * Est. Cost/Share $24.71 Unrealized @ Report Date +1.7%
— CTRIP COM INTL LTD 3.1%
Value $4.353M Shares 4,000,000 Share Price $1.09 Est. Cost/Share $1.05 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 2.3%
Value $3.296M Shares 321,880 Share Price $10.24 Est. Cost/Share $10.40 Unrealized @ Report Date —
META FACEBOOK INC 2.1%
Value $3.027M Shares 23,600 Share Price $128.26 * Est. Cost/Share $106.11 Unrealized @ Report Date +16.2%
— CTRIP COM INTL LTD 1.8%
Value $2.583M Shares 2,000,000 Share Price $1.29 Est. Cost/Share $1.14 Unrealized @ Report Date —
JKS 4 02/01/19 REGS JINKOSOLAR HLDG CO LTD 1.7%
Value $2.472M Shares 2,525,000 Share Price $0.98 Est. Cost/Share $0.92 Unrealized @ Report Date —
NTES NETEASE INC 1.2%
Value $1.661M Shares 6,900 Share Price $240.72 Est. Cost/Share $240.72 Unrealized @ Report Date —
— SINA CORP 0.8%
Value $1.13M Shares 15,300 Share Price $73.86 Est. Cost/Share $73.86 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.8%
Value $1.11M Shares 84,900 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.8%
Value $1.081M Shares 45,800 Share Price $23.60 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.8%
Value $1.066M Shares 18,500 Share Price $57.62 * Est. Cost/Share $48.99 Unrealized @ Report Date +2.7%
NOAH NOAH HLDGS LTD 0.7%
Value $1.055M Shares 40,400 Share Price $26.11 Est. Cost/Share $26.72 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.7%
Value $965K Shares 18,150 Share Price $53.17 * Est. Cost/Share $35.86 Unrealized @ Report Date +34.1%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $904K Shares 8,860 Share Price $102.03 * Est. Cost/Share $75.31 Unrealized @ Report Date 0.0%
— CHANGYOU COM LTD 0.6%
Value $831K Shares 30,500 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
— BROADCOM LTD 0.6%
Value $797K Shares 4,620 Share Price $172.51 Est. Cost/Share $172.51 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.6%
Value $789K Shares 16,940 Share Price $46.58 Est. Cost/Share $46.33 Unrealized @ Report Date —
— SYNGENTA AG 0.4%
Value $552K Shares 6,300 Share Price $87.62 Est. Cost/Share $87.62 Unrealized @ Report Date —
— HSBC HLDGS PLC 0.3%
Value $494K Shares 500,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $466K Shares 8,400 Share Price $55.48 * Est. Cost/Share $58.21 Unrealized @ Report Date +3.1%
— TWITTER INC 0.3%
Value $461K Shares 20,000 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.3%
Value $419K Shares 124,380 Share Price $3.37 Est. Cost/Share $5.59 Unrealized @ Report Date —
— LINE CORP 0.2%
Value $339K Shares 7,000 Share Price $48.43 Est. Cost/Share $48.43 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $333K Shares 5,700 Share Price $58.42 * Est. Cost/Share $28.61 Unrealized @ Report Date +15.8%
— SPDR SERIES TRUST 0.2%
Value $300K Shares 7,800 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.2%
Value $297K Shares 4,200 Share Price $70.71 Est. Cost/Share $70.71 Unrealized @ Report Date —
— ALBEMARLE CORP 0.2%
Value $239K Shares 2,800 Share Price $85.36 Est. Cost/Share $79.32 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $200K Shares 5,100 Share Price $39.22 * Est. Cost/Share $26.01 Unrealized @ Report Date +25.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $194K Shares 28,100 Share Price $6.90 * Est. Cost/Share $3.89 Unrealized @ Report Date +64.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $185K Shares 10,400 Share Price $17.79 * Est. Cost/Share $15.68 Unrealized @ Report Date -5.1%
— JA SOLAR HOLDINGS CO LTD 0.1%
Value $99,000 Shares 16,500 Share Price $6.00 Est. Cost/Share $8.74 Unrealized @ Report Date —