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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $190M (49.5% shares, 50.5% debt)

Holdings (32)

— CANADIAN SOLAR INC 16.9%

Value $32.03M Shares 21,847,000 Share Price $1.47 Est. Cost/Share $0.99 Unrealized @ Report Date —

AMZN AMAZON COM INC 10.7%

Value $20.34M Shares 8,200 Share Price $2481.10 * Est. Cost/Share $41.36 Unrealized @ Report Date +0.8%

— CTRIP COM INTL LTD 10.1%

Value $19.19M Shares 16,600,000 Share Price $1.16 Est. Cost/Share $1.11 Unrealized @ Report Date —

— TRINA SOLAR LTD 8.4%

Value $16.02M Shares 4,250,000 Share Price $3.77 Est. Cost/Share $0.93 Unrealized @ Report Date —

— CTRIP COM INTL LTD 8.1%

Value $15.34M Shares 3,000,000 Share Price $5.11 Est. Cost/Share $3.74 Unrealized @ Report Date —

META FACEBOOK INC 7.3%

Value $13.76M Shares 49,700 Share Price $276.94 * Est. Cost/Share $131.32 Unrealized @ Report Date +1.1%

XLF SELECT SECTOR SPDR TR 7.0%

Value $13.23M Shares 85,400 Share Price $154.87 Est. Cost/Share $154.87 Unrealized @ Report Date —

— CHINA LIFE INS CO LTD 4.3%

Value $8.237M Shares 537,341 Share Price $15.33 Est. Cost/Share $14.78 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 3.9%

Value $7.475M Shares 69,322 Share Price $107.83 Est. Cost/Share $107.29 Unrealized @ Report Date —

— CTRIP COM INTL LTD 3.5%

Value $6.649M Shares 6,000,000 Share Price $1.11 Est. Cost/Share $1.05 Unrealized @ Report Date —

BAC BANK AMER CORP 3.4%

Value $6.51M Shares 40,000 Share Price $162.75 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%

AAPL APPLE INC 2.8%

Value $5.396M Shares 37,560 Share Price $143.66 * Est. Cost/Share $28.72 Unrealized @ Report Date +6.0%

— CHINA MOBILE LIMITED 2.6%

Value $4.886M Shares 88,469 Share Price $55.23 Est. Cost/Share $55.23 Unrealized @ Report Date —

— FIAT CHRYSLER AUTOMOBILES N 2.1%

Value $3.915M Shares 358,200 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —

— TRINA SOLAR LIMITED 1.9%

Value $3.635M Shares 3,500,000 Share Price $1.04 Est. Cost/Share $0.96 Unrealized @ Report Date —

— TESLA INC 1.6%

Value $2.948M Shares 3,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

— CHANGYOU COM LTD 1.4%

Value $2.751M Shares 98,100 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —

— BROADCOM LTD 0.6%

Value $1.073M Shares 4,900 Share Price $218.98 Est. Cost/Share $196.22 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 0.5%

Value $937K Shares 36,900 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.4%

Value $693K Shares 8,400 Share Price $82.50 * Est. Cost/Share $33.42 Unrealized @ Report Date +53.5%

AMAT APPLIED MATLS INC 0.4%

Value $692K Shares 17,800 Share Price $38.88 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%

— PETROCHINA CO LTD 0.3%

Value $596K Shares 8,140 Share Price $73.22 Est. Cost/Share $73.67 Unrealized @ Report Date —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%

Value $578K Shares 16,700 Share Price $34.61 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%

— PRICELINE GRP INC 0.3%

Value $481K Shares 270 Share Price $1781.48 Est. Cost/Share $1781.48 Unrealized @ Report Date —

— SYNGENTA AG 0.2%

Value $458K Shares 5,170 Share Price $88.59 Est. Cost/Share $87.67 Unrealized @ Report Date —

— JA SOLAR HOLDINGS CO LTD 0.2%

Value $402K Shares 61,418 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —

TAL TAL ED GROUP 0.2%

Value $373K Shares 3,500 Share Price $106.57 Est. Cost/Share $106.57 Unrealized @ Report Date —

JKS JINKOSOLAR HLDG CO LTD 0.2%

Value $371K Shares 22,400 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $348K Shares 420 Share Price $828.57 * Est. Cost/Share $37.31 Unrealized @ Report Date +9.1%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $203K Shares 8,800 Share Price $23.07 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%

CSIQ CANADIAN SOLAR INC 0.1%

Value $167K Shares 13,611 Share Price $12.27 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%

— AIRMEDIA GROUP INC 0.0%

Value $34,000 Shares 12,280 Share Price $2.77 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	21,847,000	$32.03M	16.9%	$1.47	$0.99	—	DEBT 4.250% 2/1	136635AE9
AMZN	AMAZON COM INC	8,200	$20.34M	10.7%	$2481.10 *	$41.36	+0.8%	COM	023135106
—	CTRIP COM INTL LTD	16,600,000	$19.19M	10.1%	$1.16	$1.11	—	NOTE 1.990% 7/0	22943FAH3
—	TRINA SOLAR LTD	4,250,000	$16.02M	8.4%	$3.77	$0.93	—	DEBT 4.000%10/1	89628EAE4
—	CTRIP COM INTL LTD	3,000,000	$15.34M	8.1%	$5.11	$3.74	—	NOTE 1.250% 9/1	22943FAM2
META	FACEBOOK INC	49,700	$13.76M	7.3%	$276.94 *	$131.32	+1.1%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	85,400	$13.23M	7.0%	$154.87	$154.87	—	SBI INT-FINL	81369Y605
—	CHINA LIFE INS CO LTD	537,341	$8.237M	4.3%	$15.33	$14.78	—	SPON ADR REP H	16939P106
BABA	ALIBABA GROUP HLDG LTD	69,322	$7.475M	3.9%	$107.83	$107.29	—	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	6,000,000	$6.649M	3.5%	$1.11	$1.05	—	NOTE 1.000% 7/0	22943FAF7
BAC	BANK AMER CORP	40,000	$6.51M	3.4%	$162.75 *	$19.38	0.0%	COM	060505104
AAPL	APPLE INC	37,560	$5.396M	2.8%	$143.66 *	$28.72	+6.0%	COM	037833100
—	CHINA MOBILE LIMITED	88,469	$4.886M	2.6%	$55.23	$55.23	—	SPONSORED ADR	16941M109
—	FIAT CHRYSLER AUTOMOBILES N	358,200	$3.915M	2.1%	$10.93	$10.93	—	SHS	N31738102
—	TRINA SOLAR LIMITED	3,500,000	$3.635M	1.9%	$1.04	$0.96	—	DBCV 3.500% 6/1	89628EAC8
—	TESLA INC	3,000,000	$2.948M	1.6%	$0.98	$0.98	—	NOTE 1.250% 3/0	88160RAC5
—	CHANGYOU COM LTD	98,100	$2.751M	1.4%	$28.04	$28.04	—	ADS REP CL A	15911M107
—	BROADCOM LTD	4,900	$1.073M	0.6%	$218.98	$196.22	—	SHS	Y09827109
NOAH	NOAH HLDGS LTD	36,900	$937K	0.5%	$25.39	$25.39	—	SPONSORED ADS	65487X102
WDC	WESTERN DIGITAL CORP	8,400	$693K	0.4%	$82.50 *	$33.42	+53.5%	COM	958102105
AMAT	APPLIED MATLS INC	17,800	$692K	0.4%	$38.88 *	$32.54	0.0%	COM	038222105
—	PETROCHINA CO LTD	8,140	$596K	0.3%	$73.22	$73.67	—	SPONSORED ADR	71646E100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	16,700	$578K	0.3%	$34.61 *	$32.09	0.0%	SHS	V5633W109
—	PRICELINE GRP INC	270	$481K	0.3%	$1781.48	$1781.48	—	COM NEW	741503403
—	SYNGENTA AG	5,170	$458K	0.2%	$88.59	$87.67	—	SPONSORED ADR	87160A100
—	JA SOLAR HOLDINGS CO LTD	61,418	$402K	0.2%	$6.55	$6.55	—	SPON ADR REP5ORD	466090206
TAL	TAL ED GROUP	3,500	$373K	0.2%	$106.57	$106.57	—	ADS REPSTG COM	874080104
JKS	JINKOSOLAR HLDG CO LTD	22,400	$371K	0.2%	$16.56	$16.56	—	SPONSORED ADR	47759T100
GOOG	ALPHABET INC	420	$348K	0.2%	$828.57 *	$37.31	+9.1%	CAP STK CL C	02079K107
TSEM	TOWER SEMICONDUCTOR LTD	8,800	$203K	0.1%	$23.07 *	$21.94	0.0%	SHS NEW	M87915274
CSIQ	CANADIAN SOLAR INC	13,611	$167K	0.1%	$12.27 *	$12.95	0.0%	COM	136635109
—	AIRMEDIA GROUP INC	12,280	$34,000	0.0%	$2.77	$5.59	—	SPONSORED ADR	009411109