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

CIK: 0001583672 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $121,828 (80.6% shares, 19.4% debt)

Holdings (30)

MU MICRON TECHNOLOGY INC 21.9%

Value ($000) $26,665 Shares 648,457 Est. Cost $30.01 Unrealized +40.0%

— CANADIAN SOLAR INC 15.8%

Value ($000) $19,193 Shares 19,847,000 Est. Cost $0.99 Unrealized —

AMZN AMAZON COM INC 10.8%

Value ($000) $13,157 Shares 11,250 Est. Cost $54.25 Unrealized +1.4%

MSFT MICROSOFT CORP 5.8%

Value ($000) $7,108 Shares 83,100 Est. Cost $75.26 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 3.7%

Value ($000) $4,531 Shares 62,700 Est. Cost $72.26 Unrealized —

NTES NETEASE INC 3.5%

Value ($000) $4,313 Shares 12,500 Est. Cost $345.04 Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $3,989 Shares 37,300 Est. Cost $79.61 Unrealized +2.2%

META FACEBOOK INC 3.0%

Value ($000) $3,686 Shares 20,890 Est. Cost $173.31 Unrealized +1.3%

— FIAT CHRYSLER AUTOMOBILES N 3.0%

Value ($000) $3,607 Shares 202,200 Est. Cost $17.88 Unrealized —

— SPDR SERIES TRUST 2.9%

Value ($000) $3,558 Shares 95,700 Est. Cost $37.18 Unrealized —

— BROADCOM LTD 2.8%

Value ($000) $3,453 Shares 13,440 Est. Cost $256.92 Unrealized —

MS MORGAN STANLEY 2.8%

Value ($000) $3,371 Shares 64,250 Est. Cost $39.73 Unrealized 0.0%

— SEMICONDUCTOR MFG INTL CORP 2.5%

Value ($000) $2,996 Shares 350,000 Est. Cost $8.56 Unrealized —

— SOLARCITY CORP 2.3%

Value ($000) $2,792 Shares 3,000,000 Est. Cost $0.93 Unrealized —

— CHINA MOBILE LIMITED 2.3%

Value ($000) $2,767 Shares 54,755 Est. Cost $55.23 Unrealized —

— LAM RESEARCH CORP 2.3%

Value ($000) $2,761 Shares 15,000 Est. Cost $176.57 Unrealized —

C CITIGROUP INC 2.1%

Value ($000) $2,511 Shares 33,750 Est. Cost $55.56 Unrealized +1.6%

NVDA NVIDIA CORP 1.7%

Value ($000) $2,030 Shares 10,490 Est. Cost $4.02 Unrealized +22.2%

— YY INC 1.6%

Value ($000) $1,979 Shares 17,500 Est. Cost $100.14 Unrealized —

— CTRIP COM INTL LTD 1.4%

Value ($000) $1,677 Shares 1,500,000 Est. Cost $1.11 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $1,168 Shares 3,750 Est. Cost $21.75 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 0.9%

Value ($000) $1,141 Shares 72,000 Est. Cost $15.85 Unrealized —

— DISCOVER FINL SVCS 0.5%

Value ($000) $585 Shares 7,600 Est. Cost $76.97 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.5%

Value ($000) $578 Shares 326,700 Est. Cost $1.79 Unrealized +10.7%

SYF SYNCHRONY FINL 0.5%

Value ($000) $560 Shares 14,500 Est. Cost $28.01 Unrealized 0.0%

NOAH NOAH HLDGS LTD 0.4%

Value ($000) $500 Shares 10,800 Est. Cost $32.12 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.4%

Value ($000) $457 Shares 3,900 Est. Cost $102.65 Unrealized 0.0%

ATHM AUTOHOME INC 0.3%

Value ($000) $323 Shares 5,000 Est. Cost $64.60 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.2%

Value ($000) $288 Shares 13,400 Est. Cost $21.49 Unrealized —

— PHOENIX NEW MEDIA LTD 0.1%

Value ($000) $84 Shares 13,000 Est. Cost $6.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	648,457	$26,665	21.9%	$30.01	+40.0%	COM	595112103
—	CANADIAN SOLAR INC	19,847,000	$19,193	15.8%	$0.99	—	NOTE 4.250% 2/1	136635AE9
AMZN	AMAZON COM INC	11,250	$13,157	10.8%	$54.25	+1.4%	COM	023135106
MSFT	MICROSOFT CORP	83,100	$7,108	5.8%	$75.26	0.0%	COM	594918104
XLE	SELECT SECTOR SPDR TR	62,700	$4,531	3.7%	$72.26	—	ENERGY	81369Y506
NTES	NETEASE INC	12,500	$4,313	3.5%	$345.04	—	SPONSORED ADR	64110W102
JPM	JPMORGAN CHASE & CO	37,300	$3,989	3.3%	$79.61	+2.2%	COM	46625H100
META	FACEBOOK INC	20,890	$3,686	3.0%	$173.31	+1.3%	CL A	30303M102
—	FIAT CHRYSLER AUTOMOBILES N	202,200	$3,607	3.0%	$17.88	—	SHS	N31738102
—	SPDR SERIES TRUST	95,700	$3,558	2.9%	$37.18	—	S&P OILGAS EXP	78464A730
—	BROADCOM LTD	13,440	$3,453	2.8%	$256.92	—	SHS	Y09827109
MS	MORGAN STANLEY	64,250	$3,371	2.8%	$39.73	0.0%	COM NEW	617446448
—	SEMICONDUCTOR MFG INTL CORP	350,000	$2,996	2.5%	$8.56	—	SPONSORED ADR	81663N206
—	SOLARCITY CORP	3,000,000	$2,792	2.3%	$0.93	—	NOTE 1.625%11/0	83416TAC4
—	CHINA MOBILE LIMITED	54,755	$2,767	2.3%	$55.23	—	SPONSORED ADR	16941M109
—	LAM RESEARCH CORP	15,000	$2,761	2.3%	$176.57	—	COM	512807108
C	CITIGROUP INC	33,750	$2,511	2.1%	$55.56	+1.6%	COM NEW	172967424
NVDA	NVIDIA CORP	10,490	$2,030	1.7%	$4.02	+22.2%	COM	67066G104
—	YY INC	17,500	$1,979	1.6%	$100.14	—	ADS REPCOM CLA	98426T106
—	CTRIP COM INTL LTD	1,500,000	$1,677	1.4%	$1.11	—	NOTE 1.990% 7/0	22943FAH3
TSLA	TESLA INC	3,750	$1,168	1.0%	$21.75	0.0%	COM	88160R101
ZTO	ZTO EXPRESS CAYMAN INC	72,000	$1,141	0.9%	$15.85	—	SPONSORED ADR	98980A105
—	DISCOVER FINL SVCS	7,600	$585	0.5%	$76.97	—	COM	254709108
NAK	NORTHERN DYNASTY MINERALS LT	326,700	$578	0.5%	$1.79	+10.7%	COM NEW	66510M204
SYF	SYNCHRONY FINL	14,500	$560	0.5%	$28.01	0.0%	COM	87165B103
NOAH	NOAH HLDGS LTD	10,800	$500	0.4%	$32.12	—	SPON ADS CL A	65487X102
NXPI	NXP SEMICONDUCTORS N V	3,900	$457	0.4%	$102.65	0.0%	COM	N6596X109
ATHM	AUTOHOME INC	5,000	$323	0.3%	$64.60	—	SP ADR RP CL A	05278C107
—	MARVELL TECHNOLOGY GROUP LTD	13,400	$288	0.2%	$21.49	—	ORD	G5876H105
—	PHOENIX NEW MEDIA LTD	13,000	$84	0.1%	$6.46	—	SPONSORED ADS	71910C103