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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $117M (81.8% shares, 18.2% debt)

Holdings (30)

MU MICRON TECHNOLOGY INC 32.0%

Value $37.43M Shares 717,957 Share Price $52.14 * Est. Cost/Share $31.63 Unrealized @ Report Date +47.7%

— CANADIAN SOLAR INC 16.7%

Value $19.54M Shares 19,847,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 10.0%

Value $11.67M Shares 209,900 Share Price $55.61 * Est. Cost/Share $50.88 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORP 9.6%

Value $11.2M Shares 48,340 Share Price $231.59 * Est. Cost/Share $5.42 Unrealized @ Report Date +7.2%

— LAM RESEARCH CORP 7.4%

Value $8.674M Shares 42,700 Share Price $203.14 Est. Cost/Share $193.81 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 2.5%

Value $2.925M Shares 26,600 Share Price $109.96 * Est. Cost/Share $79.61 Unrealized @ Report Date +14.8%

GS GOLDMAN SACHS GROUP INC 2.5%

Value $2.921M Shares 11,600 Share Price $251.81 * Est. Cost/Share $218.41 Unrealized @ Report Date 0.0%

— CHINA MOBILE LIMITED 2.1%

Value $2.505M Shares 54,755 Share Price $45.75 Est. Cost/Share $55.23 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.9%

Value $2.281M Shares 25,000 Share Price $91.24 * Est. Cost/Share $75.26 Unrealized @ Report Date +12.0%

NOAH NOAH HLDGS LTD 1.7%

Value $1.935M Shares 41,000 Share Price $47.20 Est. Cost/Share $43.22 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.6%

Value $1.881M Shares 1,300 Share Price $1446.92 * Est. Cost/Share $54.25 Unrealized @ Report Date +31.8%

— CTRIP COM INTL LTD 1.5%

Value $1.739M Shares 1,500,000 Share Price $1.16 Est. Cost/Share $1.11 Unrealized @ Report Date —

— XILINX INC 1.1%

Value $1.3M Shares 18,000 Share Price $72.22 Est. Cost/Share $72.22 Unrealized @ Report Date —

NOW SERVICENOW INC 1.1%

Value $1.29M Shares 7,800 Share Price $165.38 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%

WDAY WORKDAY INC 1.0%

Value $1.131M Shares 8,900 Share Price $127.08 * Est. Cost/Share $122.34 Unrealized @ Report Date 0.0%

— CITRIX SYS INC 0.9%

Value $1.104M Shares 11,900 Share Price $92.77 Est. Cost/Share $92.77 Unrealized @ Report Date —

— SPLUNK INC 0.9%

Value $1.052M Shares 10,700 Share Price $98.32 Est. Cost/Share $98.32 Unrealized @ Report Date —

ADBE ADOBE SYS INC 0.9%

Value $1.015M Shares 4,700 Share Price $215.96 * Est. Cost/Share $203.33 Unrealized @ Report Date 0.0%

CRM SALESFORCE COM INC 0.8%

Value $953K Shares 8,200 Share Price $116.22 * Est. Cost/Share $113.46 Unrealized @ Report Date 0.0%

AAPL APPLE INC 0.6%

Value $687K Shares 4,100 Share Price $167.56 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $589K Shares 33,600 Share Price $17.53 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%

— ACTIVISION BLIZZARD INC 0.5%

Value $539K Shares 8,000 Share Price $67.38 Est. Cost/Share $67.38 Unrealized @ Report Date —

ASML ASML HOLDING N V 0.4%

Value $496K Shares 2,500 Share Price $198.40 Est. Cost/Share $198.40 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.4%

Value $480K Shares 11,200 Share Price $42.86 * Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $348K Shares 1,900 Share Price $183.16 Est. Cost/Share $183.16 Unrealized @ Report Date —

EOG EOG RES INC 0.3%

Value $315K Shares 3,000 Share Price $105.00 * Est. Cost/Share $80.82 Unrealized @ Report Date 0.0%

— CONTINENTAL RESOURCES INC 0.3%

Value $312K Shares 5,300 Share Price $58.87 Est. Cost/Share $58.87 Unrealized @ Report Date —

— PIONEER NAT RES CO 0.3%

Value $309K Shares 1,800 Share Price $171.67 Est. Cost/Share $171.67 Unrealized @ Report Date —

F FORD MTR CO DEL 0.3%

Value $301K Shares 27,200 Share Price $11.07 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%

— PHOENIX NEW MEDIA LTD 0.0%

Value $56,000 Shares 13,000 Share Price $4.31 Est. Cost/Share $6.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	717,957	$37.43M	32.0%	$52.14 *	$31.63	+47.7%	COM	595112103
—	CANADIAN SOLAR INC	19,847,000	$19.54M	16.7%	$0.98	$0.99	—	NOTE 4.250% 2/1	136635AE9
AMAT	APPLIED MATLS INC	209,900	$11.67M	10.0%	$55.61 *	$50.88	0.0%	COM	038222105
NVDA	NVIDIA CORP	48,340	$11.2M	9.6%	$231.59 *	$5.42	+7.2%	COM	67066G104
—	LAM RESEARCH CORP	42,700	$8.674M	7.4%	$203.14	$193.81	—	COM	512807108
JPM	JPMORGAN CHASE & CO	26,600	$2.925M	2.5%	$109.96 *	$79.61	+14.8%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	11,600	$2.921M	2.5%	$251.81 *	$218.41	0.0%	COM	38141G104
—	CHINA MOBILE LIMITED	54,755	$2.505M	2.1%	$45.75	$55.23	—	SPONSORED ADR	16941M109
MSFT	MICROSOFT CORP	25,000	$2.281M	1.9%	$91.24 *	$75.26	+12.0%	COM	594918104
NOAH	NOAH HLDGS LTD	41,000	$1.935M	1.7%	$47.20	$43.22	—	SPON ADS CL A	65487X102
AMZN	AMAZON COM INC	1,300	$1.881M	1.6%	$1446.92 *	$54.25	+31.8%	COM	023135106
—	CTRIP COM INTL LTD	1,500,000	$1.739M	1.5%	$1.16	$1.11	—	NOTE 1.990% 7/0	22943FAH3
—	XILINX INC	18,000	$1.3M	1.1%	$72.22	$72.22	—	COM	983919101
NOW	SERVICENOW INC	7,800	$1.29M	1.1%	$165.38 *	$30.87	0.0%	COM	81762P102
WDAY	WORKDAY INC	8,900	$1.131M	1.0%	$127.08 *	$122.34	0.0%	CL A	98138H101
—	CITRIX SYS INC	11,900	$1.104M	0.9%	$92.77	$92.77	—	COM	177376100
—	SPLUNK INC	10,700	$1.052M	0.9%	$98.32	$98.32	—	COM	848637104
ADBE	ADOBE SYS INC	4,700	$1.015M	0.9%	$215.96 *	$203.33	0.0%	COM	00724F101
CRM	SALESFORCE COM INC	8,200	$953K	0.8%	$116.22 *	$113.46	0.0%	COM	79466L302
AAPL	APPLE INC	4,100	$687K	0.6%	$167.56 *	$40.42	0.0%	COM	037833100
HPE	HEWLETT PACKARD ENTERPRISE C	33,600	$589K	0.5%	$17.53 *	$13.27	0.0%	COM	42824C109
—	ACTIVISION BLIZZARD INC	8,000	$539K	0.5%	$67.38	$67.38	—	COM	00507V109
ASML	ASML HOLDING N V	2,500	$496K	0.4%	$198.40	$198.40	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	11,200	$480K	0.4%	$42.86 *	$33.46	0.0%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	1,900	$348K	0.3%	$183.16	$183.16	—	SPONSORED ADS	01609W102
EOG	EOG RES INC	3,000	$315K	0.3%	$105.00 *	$80.82	0.0%	COM	26875P101
—	CONTINENTAL RESOURCES INC	5,300	$312K	0.3%	$58.87	$58.87	—	COM	212015101
—	PIONEER NAT RES CO	1,800	$309K	0.3%	$171.67	$171.67	—	COM	723787107
F	FORD MTR CO DEL	27,200	$301K	0.3%	$11.07 *	$7.48	0.0%	COM PAR $0.01	345370860
—	PHOENIX NEW MEDIA LTD	13,000	$56,000	0.0%	$4.31	$6.46	—	SPONSORED ADS	71910C103