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

Name: Central Asset Investments & Management Holdings (HK) Ltd Q2 2017 13F Filing | 13F Explorer
Creator: Central Asset Investments & Management Holdings (HK) Ltd
Published: 2017-08-14

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $133M (57.5% shares, 42.5% debt)

Holdings (23)

— CTRIP COM INTL LTD 15.3%

Value $20.32M Shares 16,600,000 Share Price $1.22 Est. Cost/Share $1.11 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 15.1%

Value $20.02M Shares 225,940 Share Price $88.60 * Est. Cost/Share $58.71 Unrealized @ Report Date +1.7%

— CANADIAN SOLAR INC 14.7%

Value $19.55M Shares 19,847,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 8.3%

Value $11.07M Shares 370,800 Share Price $29.86 * Est. Cost/Share $28.55 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 8.0%

Value $10.61M Shares 75,266 Share Price $140.90 Est. Cost/Share $109.95 Unrealized @ Report Date —

— CTRIP COM INTL LTD 5.2%

Value $6.927M Shares 6,000,000 Share Price $1.15 Est. Cost/Share $1.05 Unrealized @ Report Date —

— TESLA INC 4.4%

Value $5.793M Shares 5,000,000 Share Price $1.16 Est. Cost/Share $1.05 Unrealized @ Report Date —

— CTRIP COM INTL LTD 3.7%

Value $4.914M Shares 91,229 Share Price $53.86 Est. Cost/Share $53.86 Unrealized @ Report Date —

— CHINA MOBILE LIMITED 3.5%

Value $4.697M Shares 88,469 Share Price $53.09 Est. Cost/Share $55.23 Unrealized @ Report Date —

— APPLE INC 2.9%

Value $3.889M Shares 27,000 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 2.9%

Value $3.889M Shares 27,000 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —

— FACEBOOK INC 2.7%

Value $3.528M Shares 24,500 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK AMER CORP 2.4%

Value $3.246M Shares 133,800 Share Price $24.26 * Est. Cost/Share $19.18 Unrealized @ Report Date -0.4%

GS GOLDMAN SACHS GROUP INC 2.4%

Value $3.195M Shares 14,400 Share Price $221.88 * Est. Cost/Share $184.61 Unrealized @ Report Date 0.0%

JPM JPMORGAN CHASE & CO 2.4%

Value $3.181M Shares 34,800 Share Price $91.41 * Est. Cost/Share $68.54 Unrealized @ Report Date 0.0%

— CTRIP COM INTL LTD 2.1%

Value $2.829M Shares 2,000,000 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —

— CTRIP COM INTL LTD 0.8%

Value $1.082M Shares 1,000,000 Share Price $1.08 Est. Cost/Share $3.74 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.7%

Value $876K Shares 6,060 Share Price $144.55 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%

DAL DELTA AIR LINES INC DEL 0.6%

Value $860K Shares 16,000 Share Price $53.75 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%

LUV SOUTHWEST AIRLS CO 0.6%

Value $758K Shares 12,200 Share Price $62.13 * Est. Cost/Share $52.33 Unrealized @ Report Date 0.0%

— ACTIVISION BLIZZARD INC 0.5%

Value $668K Shares 11,600 Share Price $57.59 Est. Cost/Share $57.59 Unrealized @ Report Date —

— PETROCHINA CO LTD 0.4%

Value $498K Shares 8,130 Share Price $61.25 Est. Cost/Share $73.67 Unrealized @ Report Date —

— LAM RESEARCH CORP 0.3%

Value $401K Shares 2,833 Share Price $141.55 Est. Cost/Share $141.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CTRIP COM INTL LTD	16,600,000	$20.32M	15.3%	$1.22	$1.11	—	NOTE 1.990% 7/0	22943FAH3
WDC	WESTERN DIGITAL CORP	225,940	$20.02M	15.1%	$88.60 *	$58.71	+1.7%	COM	958102105
—	CANADIAN SOLAR INC	19,847,000	$19.55M	14.7%	$0.99	$0.99	—	DEBT 4.250% 2/1	136635AE9
MU	MICRON TECHNOLOGY INC	370,800	$11.07M	8.3%	$29.86 *	$28.55	0.0%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	75,266	$10.61M	8.0%	$140.90	$109.95	—	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	6,000,000	$6.927M	5.2%	$1.15	$1.05	—	NOTE 1.000% 7/0	22943FAF7
—	TESLA INC	5,000,000	$5.793M	4.4%	$1.16	$1.05	—	NOTE 1.250% 3/0	88160RAC5
—	CTRIP COM INTL LTD	91,229	$4.914M	3.7%	$53.86	$53.86	—	AMERICAN DEP SHS	22943F100
—	CHINA MOBILE LIMITED	88,469	$4.697M	3.5%	$53.09	$55.23	—	SPONSORED ADR	16941M109
—	APPLE INC	27,000	$3.889M	2.9%	$144.04	—	—	Put	037833950
—	APPLE INC	27,000	$3.889M	2.9%	$144.04	—	—	Call	037833900
—	FACEBOOK INC	24,500	$3.528M	2.7%	$144.00	—	—	Call	30303M902
BAC	BANK AMER CORP	133,800	$3.246M	2.4%	$24.26 *	$19.18	-0.4%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	14,400	$3.195M	2.4%	$221.88 *	$184.61	0.0%	COM	38141G104
JPM	JPMORGAN CHASE & CO	34,800	$3.181M	2.4%	$91.41 *	$68.54	0.0%	COM	46625H100
—	CTRIP COM INTL LTD	2,000,000	$2.829M	2.1%	$1.41	$1.41	—	NOTE 1.250%10/1	22943FAD2
—	CTRIP COM INTL LTD	1,000,000	$1.082M	0.8%	$1.08	$3.74	—	NOTE 1.250% 9/1	22943FAM2
NVDA	NVIDIA CORP	6,060	$876K	0.7%	$144.55 *	$3.13	0.0%	COM	67066G104
DAL	DELTA AIR LINES INC DEL	16,000	$860K	0.6%	$53.75 *	$44.31	0.0%	COM NEW	247361702
LUV	SOUTHWEST AIRLS CO	12,200	$758K	0.6%	$62.13 *	$52.33	0.0%	COM	844741108
—	ACTIVISION BLIZZARD INC	11,600	$668K	0.5%	$57.59	$57.59	—	COM	00507V109
—	PETROCHINA CO LTD	8,130	$498K	0.4%	$61.25	$73.67	—	SPONSORED ADR	71646E100
—	LAM RESEARCH CORP	2,833	$401K	0.3%	$141.55	$141.55	—	COM	512807108