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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $107M (23.2% shares, 76.8% debt)

Holdings (29)

— CANADIAN SOLAR INC 17.4%

Value $18.52M Shares 19,847,000 Share Price $0.93 Est. Cost/Share $0.94 Unrealized @ Report Date —

— CTRIP COM INTL LTD 17.2%

Value $18.36M Shares 17,600,000 Share Price $1.04 Est. Cost/Share $1.11 Unrealized @ Report Date —

— VIPSHOP HLDGS LTD 16.4%

Value $17.47M Shares 17,500,000 Share Price $1.00 Est. Cost/Share $1.06 Unrealized @ Report Date —

— TRINA SOLAR LTD 13.3%

Value $14.16M Shares 15,250,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —

MSFT MICROSOFT CORP 7.1%

Value $7.538M Shares 121,300 Share Price $62.14 * Est. Cost/Share $53.18 Unrealized @ Report Date +1.4%

— CTRIP COM INTL LTD 5.8%

Value $6.164M Shares 6,000,000 Share Price $1.03 Est. Cost/Share $1.05 Unrealized @ Report Date —

— TRINA SOLAR LIMITED 3.2%

Value $3.356M Shares 3,500,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

NTES NETEASE INC 2.7%

Value $2.855M Shares 13,260 Share Price $215.31 Est. Cost/Share $228.53 Unrealized @ Report Date —

— CTRIP COM INTL LTD 2.2%

Value $2.315M Shares 2,000,000 Share Price $1.16 Est. Cost/Share $1.14 Unrealized @ Report Date —

GOOG ALPHABET INC 1.8%

Value $1.899M Shares 2,460 Share Price $771.95 * Est. Cost/Share $37.31 Unrealized @ Report Date +3.6%

AAPL APPLE INC 1.6%

Value $1.714M Shares 14,800 Share Price $115.81 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%

— CHINA LIFE INS CO LTD 1.5%

Value $1.633M Shares 126,900 Share Price $12.87 Est. Cost/Share $13.01 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $1.609M Shares 18,324 Share Price $87.81 Est. Cost/Share $105.79 Unrealized @ Report Date —

— POWERSHS DB US DOLLAR INDEX 1.0%

Value $1.058M Shares 40,000 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —

— CTRIP COM INTL LTD 0.9%

Value $990K Shares 1,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

— TRINA SOLAR LIMITED 0.9%

Value $987K Shares 106,092 Share Price $9.30 Est. Cost/Share $10.40 Unrealized @ Report Date —

— PETROCHINA CO LTD 0.8%

Value $884K Shares 12,000 Share Price $73.67 Est. Cost/Share $73.67 Unrealized @ Report Date —

OLED UNIVERSAL DISPLAY CORP 0.5%

Value $563K Shares 10,000 Share Price $56.30 * Est. Cost/Share $57.23 Unrealized @ Report Date -9.0%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $545K Shares 5,560 Share Price $98.02 * Est. Cost/Share $75.31 Unrealized @ Report Date +17.3%

WDC WESTERN DIGITAL CORP 0.5%

Value $523K Shares 7,700 Share Price $67.92 * Est. Cost/Share $31.80 Unrealized @ Report Date +28.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $498K Shares 3,000 Share Price $166.00 * Est. Cost/Share $103.05 Unrealized @ Report Date 0.0%

— HSBC HLDGS PLC 0.5%

Value $495K Shares 500,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 0.5%

Value $487K Shares 13,500 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.4%

Value $450K Shares 600 Share Price $750.00 * Est. Cost/Share $37.41 Unrealized @ Report Date +4.7%

— BROADCOM LTD 0.4%

Value $424K Shares 2,400 Share Price $176.67 Est. Cost/Share $172.51 Unrealized @ Report Date —

— SYNGENTA AG 0.4%

Value $386K Shares 4,880 Share Price $79.10 Est. Cost/Share $87.62 Unrealized @ Report Date —

META FACEBOOK INC 0.3%

Value $299K Shares 2,600 Share Price $115.00 * Est. Cost/Share $106.11 Unrealized @ Report Date +14.9%

NVDA NVIDIA CORP 0.3%

Value $283K Shares 2,650 Share Price $106.79 * Est. Cost/Share $1.34 Unrealized @ Report Date +53.7%

— AIRMEDIA GROUP INC 0.0%

Value $45,000 Shares 18,380 Share Price $2.45 Est. Cost/Share $5.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CANADIAN SOLAR INC	19,847,000	$18.52M	17.4%	$0.93	$0.94	—	DEBT 4.250% 2/1	136635AE9
—	CTRIP COM INTL LTD	17,600,000	$18.36M	17.2%	$1.04	$1.11	—	NOTE 1.990% 7/0	22943FAH3
—	VIPSHOP HLDGS LTD	17,500,000	$17.47M	16.4%	$1.00	$1.06	—	NOTE 1.500% 3/1	92763WAA1
—	TRINA SOLAR LTD	15,250,000	$14.16M	13.3%	$0.93	$0.93	—	DEBT 4.000%10/1	89628EAE4
MSFT	MICROSOFT CORP	121,300	$7.538M	7.1%	$62.14 *	$53.18	+1.4%	COM	594918104
—	CTRIP COM INTL LTD	6,000,000	$6.164M	5.8%	$1.03	$1.05	—	NOTE 1.000% 7/0	22943FAF7
—	TRINA SOLAR LIMITED	3,500,000	$3.356M	3.2%	$0.96	$0.96	—	DBCV 3.500% 6/1	89628EAC8
NTES	NETEASE INC	13,260	$2.855M	2.7%	$215.31	$228.53	—	SPONSORED ADR	64110W102
—	CTRIP COM INTL LTD	2,000,000	$2.315M	2.2%	$1.16	$1.14	—	NOTE 1.250%10/1	22943FAD2
GOOG	ALPHABET INC	2,460	$1.899M	1.8%	$771.95 *	$37.31	+3.6%	CAP STK CL C	02079K107
AAPL	APPLE INC	14,800	$1.714M	1.6%	$115.81 *	$26.09	0.0%	COM	037833100
—	CHINA LIFE INS CO LTD	126,900	$1.633M	1.5%	$12.87	$13.01	—	SPON ADR REP H	16939P106
BABA	ALIBABA GROUP HLDG LTD	18,324	$1.609M	1.5%	$87.81	$105.79	—	SPONSORED ADS	01609W102
—	POWERSHS DB US DOLLAR INDEX	40,000	$1.058M	1.0%	$26.45	$26.45	—	DOLL INDX BULL	73936D107
—	CTRIP COM INTL LTD	1,000,000	$990K	0.9%	$0.99	$0.99	—	NOTE 1.250% 9/1	22943FAM2
—	TRINA SOLAR LIMITED	106,092	$987K	0.9%	$9.30	$10.40	—	SPON ADR	89628E104
—	PETROCHINA CO LTD	12,000	$884K	0.8%	$73.67	$73.67	—	SPONSORED ADR	71646E100
OLED	UNIVERSAL DISPLAY CORP	10,000	$563K	0.5%	$56.30 *	$57.23	-9.0%	COM	91347P105
NXPI	NXP SEMICONDUCTORS N V	5,560	$545K	0.5%	$98.02 *	$75.31	+17.3%	COM	N6596X109
WDC	WESTERN DIGITAL CORP	7,700	$523K	0.5%	$67.92 *	$31.80	+28.5%	COM	958102105
IBM	INTERNATIONAL BUSINESS MACHS	3,000	$498K	0.5%	$166.00 *	$103.05	0.0%	COM	459200101
—	HSBC HLDGS PLC	500,000	$495K	0.5%	$0.99	$0.99	—	SDCV 5.625%12/3	404280AR0
—	ACTIVISION BLIZZARD INC	13,500	$487K	0.5%	$36.07	$36.07	—	COM	00507V109
AMZN	AMAZON COM INC	600	$450K	0.4%	$750.00 *	$37.41	+4.7%	COM	023135106
—	BROADCOM LTD	2,400	$424K	0.4%	$176.67	$172.51	—	SHS	Y09827109
—	SYNGENTA AG	4,880	$386K	0.4%	$79.10	$87.62	—	SPONSORED ADR	87160A100
META	FACEBOOK INC	2,600	$299K	0.3%	$115.00 *	$106.11	+14.9%	CL A	30303M102
NVDA	NVIDIA CORP	2,650	$283K	0.3%	$106.79 *	$1.34	+53.7%	COM	67066G104
—	AIRMEDIA GROUP INC	18,380	$45,000	0.0%	$2.45	$5.59	—	SPONSORED ADR	009411109