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

Name: Central Asset Investments & Management Holdings (HK) Ltd Q3 2017 13F Filing | 13F Explorer
Creator: Central Asset Investments & Management Holdings (HK) Ltd
Published: 2017-11-17

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 17, 2017

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

Holdings (23)

MU MICRON TECHNOLOGY INC 30.4%

Value $39.88M Shares 1,013,900 Share Price $39.33 * Est. Cost/Share $30.01 Unrealized @ Report Date +2.8%

— CANADIAN SOLAR INC 14.7%

Value $19.3M Shares 19,847,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 9.3%

Value $12.26M Shares 141,840 Share Price $86.40 * Est. Cost/Share $58.71 Unrealized @ Report Date +2.1%

NVDA NVIDIA CORP 9.1%

Value $11.99M Shares 67,090 Share Price $178.77 * Est. Cost/Share $4.02 Unrealized @ Report Date +2.2%

— CTRIP COM INTL LTD 8.9%

Value $11.65M Shares 9,600,000 Share Price $1.21 Est. Cost/Share $1.11 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 8.0%

Value $10.45M Shares 60,516 Share Price $172.71 Est. Cost/Share $109.95 Unrealized @ Report Date —

— TESLA INC 4.3%

Value $5.638M Shares 5,000,000 Share Price $1.13 Est. Cost/Share $1.05 Unrealized @ Report Date —

— CHINA LODGING GROUP LTD 2.6%

Value $3.422M Shares 28,800 Share Price $118.82 Est. Cost/Share $118.82 Unrealized @ Report Date —

— CHINA MOBILE LIMITED 2.1%

Value $2.769M Shares 54,755 Share Price $50.57 Est. Cost/Share $55.23 Unrealized @ Report Date —

— FIAT CHRYSLER AUTOMOBILES N 1.8%

Value $2.371M Shares 132,400 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 1.7%

Value $2.204M Shares 15,300 Share Price $144.05 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%

— LAM RESEARCH CORP 1.6%

Value $2.098M Shares 11,340 Share Price $185.01 Est. Cost/Share $174.15 Unrealized @ Report Date —

— SINA CORP 1.2%

Value $1.639M Shares 14,300 Share Price $114.62 Est. Cost/Share $114.62 Unrealized @ Report Date —

TAL TAL ED GROUP 1.0%

Value $1.362M Shares 40,400 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —

META FACEBOOK INC 0.6%

Value $803K Shares 4,700 Share Price $170.85 * Est. Cost/Share $165.72 Unrealized @ Report Date 0.0%

— YY INC 0.6%

Value $746K Shares 8,600 Share Price $86.74 Est. Cost/Share $86.74 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $664K Shares 2,800 Share Price $237.14 * Est. Cost/Share $184.61 Unrealized @ Report Date +1.9%

C CITIGROUP INC 0.4%

Value $487K Shares 6,700 Share Price $72.69 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $478K Shares 5,000 Share Price $95.60 * Est. Cost/Share $68.54 Unrealized @ Report Date +7.5%

NOAH NOAH HLDGS LTD 0.3%

Value $379K Shares 11,800 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date —

NAK NORTHERN DYNASTY MINERALS LT 0.2%

Value $284K Shares 158,000 Share Price $1.80 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%

WFC WELLS FARGO CO NEW 0.2%

Value $221K Shares 4,000 Share Price $55.25 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 0.2%

Value $213K Shares 1,480 Share Price $143.92 * Est. Cost/Share $49.12 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,013,900	$39.88M	30.4%	$39.33 *	$30.01	+2.8%	COM	595112103
—	CANADIAN SOLAR INC	19,847,000	$19.3M	14.7%	$0.97	$0.99	—	DEBT 4.250% 2/1	136635AE9
WDC	WESTERN DIGITAL CORP	141,840	$12.26M	9.3%	$86.40 *	$58.71	+2.1%	COM	958102105
NVDA	NVIDIA CORP	67,090	$11.99M	9.1%	$178.77 *	$4.02	+2.2%	COM	67066G104
—	CTRIP COM INTL LTD	9,600,000	$11.65M	8.9%	$1.21	$1.11	—	NOTE 1.990% 7/0	22943FAH3
BABA	ALIBABA GROUP HLDG LTD	60,516	$10.45M	8.0%	$172.71	$109.95	—	SPONSORED ADS	01609W102
—	TESLA INC	5,000,000	$5.638M	4.3%	$1.13	$1.05	—	NOTE 1.250% 3/0	88160RAC5
—	CHINA LODGING GROUP LTD	28,800	$3.422M	2.6%	$118.82	$118.82	—	SPONSORED ADR	16949N109
—	CHINA MOBILE LIMITED	54,755	$2.769M	2.1%	$50.57	$55.23	—	SPONSORED ADR	16941M109
—	FIAT CHRYSLER AUTOMOBILES N	132,400	$2.371M	1.8%	$17.91	$17.91	—	SHS	N31738102
AMAT	APPLIED MATLS INC	15,300	$2.204M	1.7%	$144.05 *	$41.17	0.0%	COM	038222105
—	LAM RESEARCH CORP	11,340	$2.098M	1.6%	$185.01	$174.15	—	COM	512807108
—	SINA CORP	14,300	$1.639M	1.2%	$114.62	$114.62	—	ORD	G81477104
TAL	TAL ED GROUP	40,400	$1.362M	1.0%	$33.71	$33.71	—	SPONSORED ADS	874080104
META	FACEBOOK INC	4,700	$803K	0.6%	$170.85 *	$165.72	0.0%	CL A	30303M102
—	YY INC	8,600	$746K	0.6%	$86.74	$86.74	—	ADS REPCOM CLA	98426T106
GS	GOLDMAN SACHS GROUP INC	2,800	$664K	0.5%	$237.14 *	$184.61	+1.9%	COM	38141G104
C	CITIGROUP INC	6,700	$487K	0.4%	$72.69 *	$51.91	0.0%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	5,000	$478K	0.4%	$95.60 *	$68.54	+7.5%	COM	46625H100
NOAH	NOAH HLDGS LTD	11,800	$379K	0.3%	$32.12	$32.12	—	SPONSORED ADS	65487X102
NAK	NORTHERN DYNASTY MINERALS LT	158,000	$284K	0.2%	$1.80 *	$1.58	0.0%	COM NEW	66510M204
WFC	WELLS FARGO CO NEW	4,000	$221K	0.2%	$55.25 *	$42.14	0.0%	COM	949746101
AMZN	AMAZON COM INC	1,480	$213K	0.2%	$143.92 *	$49.12	0.0%	COM	023135106