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

CIK: 0001583672 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $132,797 (57.5% shares, 42.5% debt)

Holdings (23)

— CTRIP COM INTL LTD 15.3%

Value ($000) $20,320 Shares 16,600,000 Est. Cost $1.11 Unrealized —

WDC WESTERN DIGITAL CORP 15.1%

Value ($000) $20,018 Shares 225,940 Est. Cost $58.71 Unrealized +1.7%

— CANADIAN SOLAR INC 14.7%

Value ($000) $19,551 Shares 19,847,000 Est. Cost $0.99 Unrealized —

MU MICRON TECHNOLOGY INC 8.3%

Value ($000) $11,072 Shares 370,800 Est. Cost $28.55 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 8.0%

Value ($000) $10,605 Shares 75,266 Est. Cost $109.95 Unrealized —

— CTRIP COM INTL LTD 5.2%

Value ($000) $6,927 Shares 6,000,000 Est. Cost $1.05 Unrealized —

— TESLA INC 4.4%

Value ($000) $5,793 Shares 5,000,000 Est. Cost $1.05 Unrealized —

— CTRIP COM INTL LTD 3.7%

Value ($000) $4,914 Shares 91,229 Est. Cost $53.86 Unrealized —

— CHINA MOBILE LIMITED 3.5%

Value ($000) $4,697 Shares 88,469 Est. Cost $55.23 Unrealized —

— APPLE INC 2.9%

Value ($000) $3,889 Shares 27,000 Est. Cost — Unrealized —

— APPLE INC 2.9%

Value ($000) $3,889 Shares 27,000 Est. Cost — Unrealized —

— FACEBOOK INC 2.7%

Value ($000) $3,528 Shares 24,500 Est. Cost — Unrealized —

BAC BANK AMER CORP 2.4%

Value ($000) $3,246 Shares 133,800 Est. Cost $19.18 Unrealized -0.4%

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $3,195 Shares 14,400 Est. Cost $184.61 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $3,181 Shares 34,800 Est. Cost $68.54 Unrealized 0.0%

— CTRIP COM INTL LTD 2.1%

Value ($000) $2,829 Shares 2,000,000 Est. Cost $1.41 Unrealized —

— CTRIP COM INTL LTD 0.8%

Value ($000) $1,082 Shares 1,000,000 Est. Cost $3.74 Unrealized —

NVDA NVIDIA CORP 0.7%

Value ($000) $876 Shares 6,060 Est. Cost $3.13 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.6%

Value ($000) $860 Shares 16,000 Est. Cost $44.31 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.6%

Value ($000) $758 Shares 12,200 Est. Cost $52.33 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.5%

Value ($000) $668 Shares 11,600 Est. Cost $57.59 Unrealized —

— PETROCHINA CO LTD 0.4%

Value ($000) $498 Shares 8,130 Est. Cost $73.67 Unrealized —

— LAM RESEARCH CORP 0.3%

Value ($000) $401 Shares 2,833 Est. Cost $141.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CTRIP COM INTL LTD	16,600,000	$20,320	15.3%	$1.11	—	NOTE 1.990% 7/0	22943FAH3
WDC	WESTERN DIGITAL CORP	225,940	$20,018	15.1%	$58.71	+1.7%	COM	958102105
—	CANADIAN SOLAR INC	19,847,000	$19,551	14.7%	$0.99	—	DEBT 4.250% 2/1	136635AE9
MU	MICRON TECHNOLOGY INC	370,800	$11,072	8.3%	$28.55	0.0%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	75,266	$10,605	8.0%	$109.95	—	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	6,000,000	$6,927	5.2%	$1.05	—	NOTE 1.000% 7/0	22943FAF7
—	TESLA INC	5,000,000	$5,793	4.4%	$1.05	—	NOTE 1.250% 3/0	88160RAC5
—	CTRIP COM INTL LTD	91,229	$4,914	3.7%	$53.86	—	AMERICAN DEP SHS	22943F100
—	CHINA MOBILE LIMITED	88,469	$4,697	3.5%	$55.23	—	SPONSORED ADR	16941M109
—	APPLE INC	27,000	$3,889	2.9%	—	—	Put	037833950
—	APPLE INC	27,000	$3,889	2.9%	—	—	Call	037833900
—	FACEBOOK INC	24,500	$3,528	2.7%	—	—	Call	30303M902
BAC	BANK AMER CORP	133,800	$3,246	2.4%	$19.18	-0.4%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	14,400	$3,195	2.4%	$184.61	0.0%	COM	38141G104
JPM	JPMORGAN CHASE & CO	34,800	$3,181	2.4%	$68.54	0.0%	COM	46625H100
—	CTRIP COM INTL LTD	2,000,000	$2,829	2.1%	$1.41	—	NOTE 1.250%10/1	22943FAD2
—	CTRIP COM INTL LTD	1,000,000	$1,082	0.8%	$3.74	—	NOTE 1.250% 9/1	22943FAM2
NVDA	NVIDIA CORP	6,060	$876	0.7%	$3.13	0.0%	COM	67066G104
DAL	DELTA AIR LINES INC DEL	16,000	$860	0.6%	$44.31	0.0%	COM NEW	247361702
LUV	SOUTHWEST AIRLS CO	12,200	$758	0.6%	$52.33	0.0%	COM	844741108
—	ACTIVISION BLIZZARD INC	11,600	$668	0.5%	$57.59	—	COM	00507V109
—	PETROCHINA CO LTD	8,130	$498	0.4%	$73.67	—	SPONSORED ADR	71646E100
—	LAM RESEARCH CORP	2,833	$401	0.3%	$141.55	—	COM	512807108