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

CIK: 0001583672 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 17, 2017

Total Value ($000): $131,299 (72.1% shares, 27.9% debt)

Holdings (23)

MU MICRON TECHNOLOGY INC 30.4%

Value ($000) $39,877 Shares 1,013,900 Est. Cost $30.01 Unrealized +2.8%

— CANADIAN SOLAR INC 14.7%

Value ($000) $19,297 Shares 19,847,000 Est. Cost $0.99 Unrealized —

WDC WESTERN DIGITAL CORP 9.3%

Value ($000) $12,255 Shares 141,840 Est. Cost $58.71 Unrealized +2.1%

NVDA NVIDIA CORP 9.1%

Value ($000) $11,994 Shares 67,090 Est. Cost $4.02 Unrealized +2.2%

— CTRIP COM INTL LTD 8.9%

Value ($000) $11,646 Shares 9,600,000 Est. Cost $1.11 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.0%

Value ($000) $10,452 Shares 60,516 Est. Cost $109.95 Unrealized —

— TESLA INC 4.3%

Value ($000) $5,638 Shares 5,000,000 Est. Cost $1.05 Unrealized —

— CHINA LODGING GROUP LTD 2.6%

Value ($000) $3,422 Shares 28,800 Est. Cost $118.82 Unrealized —

— CHINA MOBILE LIMITED 2.1%

Value ($000) $2,769 Shares 54,755 Est. Cost $55.23 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 1.8%

Value ($000) $2,371 Shares 132,400 Est. Cost $17.91 Unrealized —

AMAT APPLIED MATLS INC 1.7%

Value ($000) $2,204 Shares 15,300 Est. Cost $41.17 Unrealized 0.0%

— LAM RESEARCH CORP 1.6%

Value ($000) $2,098 Shares 11,340 Est. Cost $174.15 Unrealized —

— SINA CORP 1.2%

Value ($000) $1,639 Shares 14,300 Est. Cost $114.62 Unrealized —

TAL TAL ED GROUP 1.0%

Value ($000) $1,362 Shares 40,400 Est. Cost $33.71 Unrealized —

META FACEBOOK INC 0.6%

Value ($000) $803 Shares 4,700 Est. Cost $165.72 Unrealized 0.0%

— YY INC 0.6%

Value ($000) $746 Shares 8,600 Est. Cost $86.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $664 Shares 2,800 Est. Cost $184.61 Unrealized +1.9%

C CITIGROUP INC 0.4%

Value ($000) $487 Shares 6,700 Est. Cost $51.91 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $478 Shares 5,000 Est. Cost $68.54 Unrealized +7.5%

NOAH NOAH HLDGS LTD 0.3%

Value ($000) $379 Shares 11,800 Est. Cost $32.12 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.2%

Value ($000) $284 Shares 158,000 Est. Cost $1.58 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $221 Shares 4,000 Est. Cost $42.14 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $213 Shares 1,480 Est. Cost $49.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,013,900	$39,877	30.4%	$30.01	+2.8%	COM	595112103
—	CANADIAN SOLAR INC	19,847,000	$19,297	14.7%	$0.99	—	DEBT 4.250% 2/1	136635AE9
WDC	WESTERN DIGITAL CORP	141,840	$12,255	9.3%	$58.71	+2.1%	COM	958102105
NVDA	NVIDIA CORP	67,090	$11,994	9.1%	$4.02	+2.2%	COM	67066G104
—	CTRIP COM INTL LTD	9,600,000	$11,646	8.9%	$1.11	—	NOTE 1.990% 7/0	22943FAH3
BABA	ALIBABA GROUP HLDG LTD	60,516	$10,452	8.0%	$109.95	—	SPONSORED ADS	01609W102
—	TESLA INC	5,000,000	$5,638	4.3%	$1.05	—	NOTE 1.250% 3/0	88160RAC5
—	CHINA LODGING GROUP LTD	28,800	$3,422	2.6%	$118.82	—	SPONSORED ADR	16949N109
—	CHINA MOBILE LIMITED	54,755	$2,769	2.1%	$55.23	—	SPONSORED ADR	16941M109
—	FIAT CHRYSLER AUTOMOBILES N	132,400	$2,371	1.8%	$17.91	—	SHS	N31738102
AMAT	APPLIED MATLS INC	15,300	$2,204	1.7%	$41.17	0.0%	COM	038222105
—	LAM RESEARCH CORP	11,340	$2,098	1.6%	$174.15	—	COM	512807108
—	SINA CORP	14,300	$1,639	1.2%	$114.62	—	ORD	G81477104
TAL	TAL ED GROUP	40,400	$1,362	1.0%	$33.71	—	SPONSORED ADS	874080104
META	FACEBOOK INC	4,700	$803	0.6%	$165.72	0.0%	CL A	30303M102
—	YY INC	8,600	$746	0.6%	$86.74	—	ADS REPCOM CLA	98426T106
GS	GOLDMAN SACHS GROUP INC	2,800	$664	0.5%	$184.61	+1.9%	COM	38141G104
C	CITIGROUP INC	6,700	$487	0.4%	$51.91	0.0%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	5,000	$478	0.4%	$68.54	+7.5%	COM	46625H100
NOAH	NOAH HLDGS LTD	11,800	$379	0.3%	$32.12	—	SPONSORED ADS	65487X102
NAK	NORTHERN DYNASTY MINERALS LT	158,000	$284	0.2%	$1.58	0.0%	COM NEW	66510M204
WFC	WELLS FARGO CO NEW	4,000	$221	0.2%	$42.14	0.0%	COM	949746101
AMZN	AMAZON COM INC	1,480	$213	0.2%	$49.12	0.0%	COM	023135106