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

CIK: 0001583672 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $141,970 (53.5% shares, 46.5% debt)

Holdings (39)

BABA ALIBABA GROUP HLDG LTD 17.4%

Value ($000) $24,681 Shares 233,300 Est. Cost $105.79 Unrealized —

— CANADIAN SOLAR INC 10.6%

Value ($000) $15,033 Shares 16,689,000 Est. Cost $0.94 Unrealized —

— CTRIP COM INTL LTD 10.3%

Value ($000) $14,686 Shares 13,000,000 Est. Cost $1.13 Unrealized —

— VIPSHOP HLDGS LTD 10.3%

Value ($000) $14,569 Shares 13,500,000 Est. Cost $1.08 Unrealized —

— TRINA SOLAR LTD 8.4%

Value ($000) $11,895 Shares 12,500,000 Est. Cost $0.93 Unrealized —

AMZN AMAZON COM INC 6.1%

Value ($000) $8,591 Shares 10,260 Est. Cost $37.41 Unrealized +2.3%

GOOG ALPHABET INC 5.8%

Value ($000) $8,255 Shares 10,620 Est. Cost $37.31 Unrealized +1.0%

NVDA NVIDIA CORP 5.4%

Value ($000) $7,732 Shares 112,850 Est. Cost $1.34 Unrealized +8.5%

AMAT APPLIED MATLS INC 3.4%

Value ($000) $4,830 Shares 160,200 Est. Cost $24.71 Unrealized +1.7%

— CTRIP COM INTL LTD 3.1%

Value ($000) $4,353 Shares 4,000,000 Est. Cost $1.05 Unrealized —

— TRINA SOLAR LIMITED 2.3%

Value ($000) $3,296 Shares 321,880 Est. Cost $10.40 Unrealized —

META FACEBOOK INC 2.1%

Value ($000) $3,027 Shares 23,600 Est. Cost $106.11 Unrealized +16.2%

— CTRIP COM INTL LTD 1.8%

Value ($000) $2,583 Shares 2,000,000 Est. Cost $1.14 Unrealized —

JKS 4 02/01/19 REGS JINKOSOLAR HLDG CO LTD 1.7%

Value ($000) $2,472 Shares 2,525,000 Est. Cost $0.92 Unrealized —

NTES NETEASE INC 1.2%

Value ($000) $1,661 Shares 6,900 Est. Cost $240.72 Unrealized —

— SINA CORP 0.8%

Value ($000) $1,130 Shares 15,300 Est. Cost $73.86 Unrealized —

— CHINA LIFE INS CO LTD 0.8%

Value ($000) $1,110 Shares 84,900 Est. Cost $13.07 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.8%

Value ($000) $1,081 Shares 45,800 Est. Cost $19.01 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,066 Shares 18,500 Est. Cost $48.99 Unrealized +2.7%

NOAH NOAH HLDGS LTD 0.7%

Value ($000) $1,055 Shares 40,400 Est. Cost $26.72 Unrealized —

CRUS CIRRUS LOGIC INC 0.7%

Value ($000) $965 Shares 18,150 Est. Cost $35.86 Unrealized +34.1%

NXPI NXP SEMICONDUCTORS N V 0.6%

Value ($000) $904 Shares 8,860 Est. Cost $75.31 Unrealized 0.0%

— CHANGYOU COM LTD 0.6%

Value ($000) $831 Shares 30,500 Est. Cost $27.25 Unrealized —

— BROADCOM LTD 0.6%

Value ($000) $797 Shares 4,620 Est. Cost $172.51 Unrealized —

— CTRIP COM INTL LTD 0.6%

Value ($000) $789 Shares 16,940 Est. Cost $46.33 Unrealized —

— SYNGENTA AG 0.4%

Value ($000) $552 Shares 6,300 Est. Cost $87.62 Unrealized —

— HSBC HLDGS PLC 0.3%

Value ($000) $494 Shares 500,000 Est. Cost $0.99 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.3%

Value ($000) $466 Shares 8,400 Est. Cost $58.21 Unrealized +3.1%

— TWITTER INC 0.3%

Value ($000) $461 Shares 20,000 Est. Cost $23.05 Unrealized —

— AIRMEDIA GROUP INC 0.3%

Value ($000) $419 Shares 124,380 Est. Cost $5.59 Unrealized —

— LINE CORP 0.2%

Value ($000) $339 Shares 7,000 Est. Cost $48.43 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $333 Shares 5,700 Est. Cost $28.61 Unrealized +15.8%

— SPDR SERIES TRUST 0.2%

Value ($000) $300 Shares 7,800 Est. Cost $38.46 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $297 Shares 4,200 Est. Cost $70.71 Unrealized —

— ALBEMARLE CORP 0.2%

Value ($000) $239 Shares 2,800 Est. Cost $79.32 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value ($000) $200 Shares 5,100 Est. Cost $26.01 Unrealized +25.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $194 Shares 28,100 Est. Cost $3.89 Unrealized +64.3%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $185 Shares 10,400 Est. Cost $15.68 Unrealized -5.1%

— JA SOLAR HOLDINGS CO LTD 0.1%

Value ($000) $99 Shares 16,500 Est. Cost $8.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	233,300	$24,681	17.4%	$105.79	—	SPONSORED ADS	01609W102
—	CANADIAN SOLAR INC	16,689,000	$15,033	10.6%	$0.94	—	DEBT 4.250% 2/1	136635AE9
—	CTRIP COM INTL LTD	13,000,000	$14,686	10.3%	$1.13	—	NOTE 1.990% 7/0	22943FAH3
—	VIPSHOP HLDGS LTD	13,500,000	$14,569	10.3%	$1.08	—	NOTE 1.500% 3/1	92763WAA1
—	TRINA SOLAR LTD	12,500,000	$11,895	8.4%	$0.93	—	DEBT 4.000%10/1	89628EAE4
AMZN	AMAZON COM INC	10,260	$8,591	6.1%	$37.41	+2.3%	COM	023135106
GOOG	ALPHABET INC	10,620	$8,255	5.8%	$37.31	+1.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORP	112,850	$7,732	5.4%	$1.34	+8.5%	COM	67066G104
AMAT	APPLIED MATLS INC	160,200	$4,830	3.4%	$24.71	+1.7%	COM	038222105
—	CTRIP COM INTL LTD	4,000,000	$4,353	3.1%	$1.05	—	NOTE 1.000% 7/0	22943FAF7
—	TRINA SOLAR LIMITED	321,880	$3,296	2.3%	$10.40	—	SPON ADR	89628E104
META	FACEBOOK INC	23,600	$3,027	2.1%	$106.11	+16.2%	CL A	30303M102
—	CTRIP COM INTL LTD	2,000,000	$2,583	1.8%	$1.14	—	NOTE 1.250%10/1	22943FAD2
JKS 4 02/01/19 REGS	JINKOSOLAR HLDG CO LTD	2,525,000	$2,472	1.7%	$0.92	—	DEBT 4.000% 2/0	G51385AA3
NTES	NETEASE INC	6,900	$1,661	1.2%	$240.72	—	SPONSORED ADR	64110W102
—	SINA CORP	15,300	$1,130	0.8%	$73.86	—	ORD	G81477104
—	CHINA LIFE INS CO LTD	84,900	$1,110	0.8%	$13.07	—	SPON ADR REP H	16939P106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	45,800	$1,081	0.8%	$19.01	0.0%	SHS	V5633W109
MSFT	MICROSOFT CORP	18,500	$1,066	0.8%	$48.99	+2.7%	COM	594918104
NOAH	NOAH HLDGS LTD	40,400	$1,055	0.7%	$26.72	—	SPONSORED ADS	65487X102
CRUS	CIRRUS LOGIC INC	18,150	$965	0.7%	$35.86	+34.1%	COM	172755100
NXPI	NXP SEMICONDUCTORS N V	8,860	$904	0.6%	$75.31	0.0%	COM	N6596X109
—	CHANGYOU COM LTD	30,500	$831	0.6%	$27.25	—	ADS REP CL A	15911M107
—	BROADCOM LTD	4,620	$797	0.6%	$172.51	—	SHS	Y09827109
—	CTRIP COM INTL LTD	16,940	$789	0.6%	$46.33	—	AMERICAN DEP SHS	22943F100
—	SYNGENTA AG	6,300	$552	0.4%	$87.62	—	SPONSORED ADR	87160A100
—	HSBC HLDGS PLC	500,000	$494	0.3%	$0.99	—	SDCV 5.625%12/3	404280AR0
OLED	UNIVERSAL DISPLAY CORP	8,400	$466	0.3%	$58.21	+3.1%	COM	91347P105
—	TWITTER INC	20,000	$461	0.3%	$23.05	—	COM	90184L102
—	AIRMEDIA GROUP INC	124,380	$419	0.3%	$5.59	—	SPONSORED ADR	009411109
—	LINE CORP	7,000	$339	0.2%	$48.43	—	SPONSORED ADR	53567X101
WDC	WESTERN DIGITAL CORP	5,700	$333	0.2%	$28.61	+15.8%	COM	958102105
—	SPDR SERIES TRUST	7,800	$300	0.2%	$38.46	—	S&P OILGAS EXP	78464A730
XLE	SELECT SECTOR SPDR TR	4,200	$297	0.2%	$70.71	—	SBI INT-ENERGY	81369Y506
—	ALBEMARLE CORP	2,800	$239	0.2%	$79.32	—	COM	12653101
NEM	NEWMONT MINING CORP	5,100	$200	0.1%	$26.01	+25.3%	COM	651639106
AMD	ADVANCED MICRO DEVICES INC	28,100	$194	0.1%	$3.89	+64.3%	COM	007903107
MU	MICRON TECHNOLOGY INC	10,400	$185	0.1%	$15.68	-5.1%	COM	595112103
—	JA SOLAR HOLDINGS CO LTD	16,500	$99	0.1%	$8.74	—	SPON ADR REP5ORD	466090206