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

CIK: 0001583672 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $106,511 (23.2% shares, 76.8% debt)

Holdings (29)

— CANADIAN SOLAR INC 17.4%

Value ($000) $18,520 Shares 19,847,000 Est. Cost $0.94 Unrealized —

— CTRIP COM INTL LTD 17.2%

Value ($000) $18,357 Shares 17,600,000 Est. Cost $1.11 Unrealized —

— VIPSHOP HLDGS LTD 16.4%

Value ($000) $17,471 Shares 17,500,000 Est. Cost $1.06 Unrealized —

— TRINA SOLAR LTD 13.3%

Value ($000) $14,163 Shares 15,250,000 Est. Cost $0.93 Unrealized —

MSFT MICROSOFT CORP 7.1%

Value ($000) $7,538 Shares 121,300 Est. Cost $53.18 Unrealized +1.4%

— CTRIP COM INTL LTD 5.8%

Value ($000) $6,164 Shares 6,000,000 Est. Cost $1.05 Unrealized —

— TRINA SOLAR LIMITED 3.2%

Value ($000) $3,356 Shares 3,500,000 Est. Cost $0.96 Unrealized —

NTES NETEASE INC 2.7%

Value ($000) $2,855 Shares 13,260 Est. Cost $228.53 Unrealized —

— CTRIP COM INTL LTD 2.2%

Value ($000) $2,315 Shares 2,000,000 Est. Cost $1.14 Unrealized —

GOOG ALPHABET INC 1.8%

Value ($000) $1,899 Shares 2,460 Est. Cost $37.31 Unrealized +3.6%

AAPL APPLE INC 1.6%

Value ($000) $1,714 Shares 14,800 Est. Cost $26.09 Unrealized 0.0%

— CHINA LIFE INS CO LTD 1.5%

Value ($000) $1,633 Shares 126,900 Est. Cost $13.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $1,609 Shares 18,324 Est. Cost $105.79 Unrealized —

— POWERSHS DB US DOLLAR INDEX 1.0%

Value ($000) $1,058 Shares 40,000 Est. Cost $26.45 Unrealized —

— CTRIP COM INTL LTD 0.9%

Value ($000) $990 Shares 1,000,000 Est. Cost $0.99 Unrealized —

— TRINA SOLAR LIMITED 0.9%

Value ($000) $987 Shares 106,092 Est. Cost $10.40 Unrealized —

— PETROCHINA CO LTD 0.8%

Value ($000) $884 Shares 12,000 Est. Cost $73.67 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.5%

Value ($000) $563 Shares 10,000 Est. Cost $57.23 Unrealized -9.0%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $545 Shares 5,560 Est. Cost $75.31 Unrealized +17.3%

WDC WESTERN DIGITAL CORP 0.5%

Value ($000) $523 Shares 7,700 Est. Cost $31.80 Unrealized +28.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $498 Shares 3,000 Est. Cost $103.05 Unrealized 0.0%

— HSBC HLDGS PLC 0.5%

Value ($000) $495 Shares 500,000 Est. Cost $0.99 Unrealized —

— ACTIVISION BLIZZARD INC 0.5%

Value ($000) $487 Shares 13,500 Est. Cost $36.07 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $450 Shares 600 Est. Cost $37.41 Unrealized +4.7%

— BROADCOM LTD 0.4%

Value ($000) $424 Shares 2,400 Est. Cost $172.51 Unrealized —

— SYNGENTA AG 0.4%

Value ($000) $386 Shares 4,880 Est. Cost $87.62 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $299 Shares 2,600 Est. Cost $106.11 Unrealized +14.9%

NVDA NVIDIA CORP 0.3%

Value ($000) $283 Shares 2,650 Est. Cost $1.34 Unrealized +53.7%

— AIRMEDIA GROUP INC 0.0%

Value ($000) $45 Shares 18,380 Est. Cost $5.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANADIAN SOLAR INC	19,847,000	$18,520	17.4%	$0.94	—	DEBT 4.250% 2/1	136635AE9
—	CTRIP COM INTL LTD	17,600,000	$18,357	17.2%	$1.11	—	NOTE 1.990% 7/0	22943FAH3
—	VIPSHOP HLDGS LTD	17,500,000	$17,471	16.4%	$1.06	—	NOTE 1.500% 3/1	92763WAA1
—	TRINA SOLAR LTD	15,250,000	$14,163	13.3%	$0.93	—	DEBT 4.000%10/1	89628EAE4
MSFT	MICROSOFT CORP	121,300	$7,538	7.1%	$53.18	+1.4%	COM	594918104
—	CTRIP COM INTL LTD	6,000,000	$6,164	5.8%	$1.05	—	NOTE 1.000% 7/0	22943FAF7
—	TRINA SOLAR LIMITED	3,500,000	$3,356	3.2%	$0.96	—	DBCV 3.500% 6/1	89628EAC8
NTES	NETEASE INC	13,260	$2,855	2.7%	$228.53	—	SPONSORED ADR	64110W102
—	CTRIP COM INTL LTD	2,000,000	$2,315	2.2%	$1.14	—	NOTE 1.250%10/1	22943FAD2
GOOG	ALPHABET INC	2,460	$1,899	1.8%	$37.31	+3.6%	CAP STK CL C	02079K107
AAPL	APPLE INC	14,800	$1,714	1.6%	$26.09	0.0%	COM	037833100
—	CHINA LIFE INS CO LTD	126,900	$1,633	1.5%	$13.01	—	SPON ADR REP H	16939P106
BABA	ALIBABA GROUP HLDG LTD	18,324	$1,609	1.5%	$105.79	—	SPONSORED ADS	01609W102
—	POWERSHS DB US DOLLAR INDEX	40,000	$1,058	1.0%	$26.45	—	DOLL INDX BULL	73936D107
—	CTRIP COM INTL LTD	1,000,000	$990	0.9%	$0.99	—	NOTE 1.250% 9/1	22943FAM2
—	TRINA SOLAR LIMITED	106,092	$987	0.9%	$10.40	—	SPON ADR	89628E104
—	PETROCHINA CO LTD	12,000	$884	0.8%	$73.67	—	SPONSORED ADR	71646E100
OLED	UNIVERSAL DISPLAY CORP	10,000	$563	0.5%	$57.23	-9.0%	COM	91347P105
NXPI	NXP SEMICONDUCTORS N V	5,560	$545	0.5%	$75.31	+17.3%	COM	N6596X109
WDC	WESTERN DIGITAL CORP	7,700	$523	0.5%	$31.80	+28.5%	COM	958102105
IBM	INTERNATIONAL BUSINESS MACHS	3,000	$498	0.5%	$103.05	0.0%	COM	459200101
—	HSBC HLDGS PLC	500,000	$495	0.5%	$0.99	—	SDCV 5.625%12/3	404280AR0
—	ACTIVISION BLIZZARD INC	13,500	$487	0.5%	$36.07	—	COM	00507V109
AMZN	AMAZON COM INC	600	$450	0.4%	$37.41	+4.7%	COM	023135106
—	BROADCOM LTD	2,400	$424	0.4%	$172.51	—	SHS	Y09827109
—	SYNGENTA AG	4,880	$386	0.4%	$87.62	—	SPONSORED ADR	87160A100
META	FACEBOOK INC	2,600	$299	0.3%	$106.11	+14.9%	CL A	30303M102
NVDA	NVIDIA CORP	2,650	$283	0.3%	$1.34	+53.7%	COM	67066G104
—	AIRMEDIA GROUP INC	18,380	$45	0.0%	$5.59	—	SPONSORED ADR	009411109