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

CIK: 0001583672 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $189,734 (49.5% shares, 50.5% debt)

Holdings (32)

— CANADIAN SOLAR INC 16.9%

Value ($000) $32,032 Shares 21,847,000 Est. Cost $0.99 Unrealized —

AMZN AMAZON COM INC 10.7%

Value ($000) $20,345 Shares 8,200 Est. Cost $41.36 Unrealized +0.8%

— CTRIP COM INTL LTD 10.1%

Value ($000) $19,190 Shares 16,600,000 Est. Cost $1.11 Unrealized —

— TRINA SOLAR LTD 8.4%

Value ($000) $16,025 Shares 4,250,000 Est. Cost $0.93 Unrealized —

— CTRIP COM INTL LTD 8.1%

Value ($000) $15,344 Shares 3,000,000 Est. Cost $3.74 Unrealized —

META FACEBOOK INC 7.3%

Value ($000) $13,764 Shares 49,700 Est. Cost $131.32 Unrealized +1.1%

XLF SELECT SECTOR SPDR TR 7.0%

Value ($000) $13,226 Shares 85,400 Est. Cost $154.87 Unrealized —

— CHINA LIFE INS CO LTD 4.3%

Value ($000) $8,237 Shares 537,341 Est. Cost $14.78 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $7,475 Shares 69,322 Est. Cost $107.29 Unrealized —

— CTRIP COM INTL LTD 3.5%

Value ($000) $6,649 Shares 6,000,000 Est. Cost $1.05 Unrealized —

BAC BANK AMER CORP 3.4%

Value ($000) $6,510 Shares 40,000 Est. Cost $19.38 Unrealized 0.0%

AAPL APPLE INC 2.8%

Value ($000) $5,396 Shares 37,560 Est. Cost $28.72 Unrealized +6.0%

— CHINA MOBILE LIMITED 2.6%

Value ($000) $4,886 Shares 88,469 Est. Cost $55.23 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 2.1%

Value ($000) $3,915 Shares 358,200 Est. Cost $10.93 Unrealized —

— TRINA SOLAR LIMITED 1.9%

Value ($000) $3,635 Shares 3,500,000 Est. Cost $0.96 Unrealized —

— TESLA INC 1.6%

Value ($000) $2,948 Shares 3,000,000 Est. Cost $0.98 Unrealized —

— CHANGYOU COM LTD 1.4%

Value ($000) $2,751 Shares 98,100 Est. Cost $28.04 Unrealized —

— BROADCOM LTD 0.6%

Value ($000) $1,073 Shares 4,900 Est. Cost $196.22 Unrealized —

NOAH NOAH HLDGS LTD 0.5%

Value ($000) $937 Shares 36,900 Est. Cost $25.39 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value ($000) $693 Shares 8,400 Est. Cost $33.42 Unrealized +53.5%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $692 Shares 17,800 Est. Cost $32.54 Unrealized 0.0%

— PETROCHINA CO LTD 0.3%

Value ($000) $596 Shares 8,140 Est. Cost $73.67 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%

Value ($000) $578 Shares 16,700 Est. Cost $32.09 Unrealized 0.0%

— PRICELINE GRP INC 0.3%

Value ($000) $481 Shares 270 Est. Cost $1781.48 Unrealized —

— SYNGENTA AG 0.2%

Value ($000) $458 Shares 5,170 Est. Cost $87.67 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.2%

Value ($000) $402 Shares 61,418 Est. Cost $6.55 Unrealized —

TAL TAL ED GROUP 0.2%

Value ($000) $373 Shares 3,500 Est. Cost $106.57 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.2%

Value ($000) $371 Shares 22,400 Est. Cost $16.56 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $348 Shares 420 Est. Cost $37.31 Unrealized +9.1%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value ($000) $203 Shares 8,800 Est. Cost $21.94 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 0.1%

Value ($000) $167 Shares 13,611 Est. Cost $12.95 Unrealized 0.0%

— AIRMEDIA GROUP INC 0.0%

Value ($000) $34 Shares 12,280 Est. Cost $5.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANADIAN SOLAR INC	21,847,000	$32,032	16.9%	$0.99	—	DEBT 4.250% 2/1	136635AE9
AMZN	AMAZON COM INC	8,200	$20,345	10.7%	$41.36	+0.8%	COM	023135106
—	CTRIP COM INTL LTD	16,600,000	$19,190	10.1%	$1.11	—	NOTE 1.990% 7/0	22943FAH3
—	TRINA SOLAR LTD	4,250,000	$16,025	8.4%	$0.93	—	DEBT 4.000%10/1	89628EAE4
—	CTRIP COM INTL LTD	3,000,000	$15,344	8.1%	$3.74	—	NOTE 1.250% 9/1	22943FAM2
META	FACEBOOK INC	49,700	$13,764	7.3%	$131.32	+1.1%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	85,400	$13,226	7.0%	$154.87	—	SBI INT-FINL	81369Y605
—	CHINA LIFE INS CO LTD	537,341	$8,237	4.3%	$14.78	—	SPON ADR REP H	16939P106
BABA	ALIBABA GROUP HLDG LTD	69,322	$7,475	3.9%	$107.29	—	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	6,000,000	$6,649	3.5%	$1.05	—	NOTE 1.000% 7/0	22943FAF7
BAC	BANK AMER CORP	40,000	$6,510	3.4%	$19.38	0.0%	COM	060505104
AAPL	APPLE INC	37,560	$5,396	2.8%	$28.72	+6.0%	COM	037833100
—	CHINA MOBILE LIMITED	88,469	$4,886	2.6%	$55.23	—	SPONSORED ADR	16941M109
—	FIAT CHRYSLER AUTOMOBILES N	358,200	$3,915	2.1%	$10.93	—	SHS	N31738102
—	TRINA SOLAR LIMITED	3,500,000	$3,635	1.9%	$0.96	—	DBCV 3.500% 6/1	89628EAC8
—	TESLA INC	3,000,000	$2,948	1.6%	$0.98	—	NOTE 1.250% 3/0	88160RAC5
—	CHANGYOU COM LTD	98,100	$2,751	1.4%	$28.04	—	ADS REP CL A	15911M107
—	BROADCOM LTD	4,900	$1,073	0.6%	$196.22	—	SHS	Y09827109
NOAH	NOAH HLDGS LTD	36,900	$937	0.5%	$25.39	—	SPONSORED ADS	65487X102
WDC	WESTERN DIGITAL CORP	8,400	$693	0.4%	$33.42	+53.5%	COM	958102105
AMAT	APPLIED MATLS INC	17,800	$692	0.4%	$32.54	0.0%	COM	038222105
—	PETROCHINA CO LTD	8,140	$596	0.3%	$73.67	—	SPONSORED ADR	71646E100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	16,700	$578	0.3%	$32.09	0.0%	SHS	V5633W109
—	PRICELINE GRP INC	270	$481	0.3%	$1781.48	—	COM NEW	741503403
—	SYNGENTA AG	5,170	$458	0.2%	$87.67	—	SPONSORED ADR	87160A100
—	JA SOLAR HOLDINGS CO LTD	61,418	$402	0.2%	$6.55	—	SPON ADR REP5ORD	466090206
TAL	TAL ED GROUP	3,500	$373	0.2%	$106.57	—	ADS REPSTG COM	874080104
JKS	JINKOSOLAR HLDG CO LTD	22,400	$371	0.2%	$16.56	—	SPONSORED ADR	47759T100
GOOG	ALPHABET INC	420	$348	0.2%	$37.31	+9.1%	CAP STK CL C	02079K107
TSEM	TOWER SEMICONDUCTOR LTD	8,800	$203	0.1%	$21.94	0.0%	SHS NEW	M87915274
CSIQ	CANADIAN SOLAR INC	13,611	$167	0.1%	$12.95	0.0%	COM	136635109
—	AIRMEDIA GROUP INC	12,280	$34	0.0%	$5.59	—	SPONSORED ADR	009411109