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

CIK: 0001583672 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $116,977 (81.8% shares, 18.2% debt)

Holdings (30)

MU MICRON TECHNOLOGY INC 32.0%

Value ($000) $37,434 Shares 717,957 Est. Cost $31.63 Unrealized +47.7%

— CANADIAN SOLAR INC 16.7%

Value ($000) $19,538 Shares 19,847,000 Est. Cost $0.99 Unrealized —

AMAT APPLIED MATLS INC 10.0%

Value ($000) $11,672 Shares 209,900 Est. Cost $50.88 Unrealized 0.0%

NVDA NVIDIA CORP 9.6%

Value ($000) $11,195 Shares 48,340 Est. Cost $5.42 Unrealized +7.2%

— LAM RESEARCH CORP 7.4%

Value ($000) $8,674 Shares 42,700 Est. Cost $193.81 Unrealized —

JPM JPMORGAN CHASE & CO 2.5%

Value ($000) $2,925 Shares 26,600 Est. Cost $79.61 Unrealized +14.8%

GS GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $2,921 Shares 11,600 Est. Cost $218.41 Unrealized 0.0%

— CHINA MOBILE LIMITED 2.1%

Value ($000) $2,505 Shares 54,755 Est. Cost $55.23 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $2,281 Shares 25,000 Est. Cost $75.26 Unrealized +12.0%

NOAH NOAH HLDGS LTD 1.7%

Value ($000) $1,935 Shares 41,000 Est. Cost $43.22 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $1,881 Shares 1,300 Est. Cost $54.25 Unrealized +31.8%

— CTRIP COM INTL LTD 1.5%

Value ($000) $1,739 Shares 1,500,000 Est. Cost $1.11 Unrealized —

— XILINX INC 1.1%

Value ($000) $1,300 Shares 18,000 Est. Cost $72.22 Unrealized —

NOW SERVICENOW INC 1.1%

Value ($000) $1,290 Shares 7,800 Est. Cost $30.87 Unrealized 0.0%

WDAY WORKDAY INC 1.0%

Value ($000) $1,131 Shares 8,900 Est. Cost $122.34 Unrealized 0.0%

— CITRIX SYS INC 0.9%

Value ($000) $1,104 Shares 11,900 Est. Cost $92.77 Unrealized —

— SPLUNK INC 0.9%

Value ($000) $1,052 Shares 10,700 Est. Cost $98.32 Unrealized —

ADBE ADOBE SYS INC 0.9%

Value ($000) $1,015 Shares 4,700 Est. Cost $203.33 Unrealized 0.0%

CRM SALESFORCE COM INC 0.8%

Value ($000) $953 Shares 8,200 Est. Cost $113.46 Unrealized 0.0%

AAPL APPLE INC 0.6%

Value ($000) $687 Shares 4,100 Est. Cost $40.42 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $589 Shares 33,600 Est. Cost $13.27 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.5%

Value ($000) $539 Shares 8,000 Est. Cost $67.38 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $496 Shares 2,500 Est. Cost $198.40 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $480 Shares 11,200 Est. Cost $33.46 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $348 Shares 1,900 Est. Cost $183.16 Unrealized —

EOG EOG RES INC 0.3%

Value ($000) $315 Shares 3,000 Est. Cost $80.82 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 0.3%

Value ($000) $312 Shares 5,300 Est. Cost $58.87 Unrealized —

— PIONEER NAT RES CO 0.3%

Value ($000) $309 Shares 1,800 Est. Cost $171.67 Unrealized —

F FORD MTR CO DEL 0.3%

Value ($000) $301 Shares 27,200 Est. Cost $7.48 Unrealized 0.0%

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $56 Shares 13,000 Est. Cost $6.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	717,957	$37,434	32.0%	$31.63	+47.7%	COM	595112103
—	CANADIAN SOLAR INC	19,847,000	$19,538	16.7%	$0.99	—	NOTE 4.250% 2/1	136635AE9
AMAT	APPLIED MATLS INC	209,900	$11,672	10.0%	$50.88	0.0%	COM	038222105
NVDA	NVIDIA CORP	48,340	$11,195	9.6%	$5.42	+7.2%	COM	67066G104
—	LAM RESEARCH CORP	42,700	$8,674	7.4%	$193.81	—	COM	512807108
JPM	JPMORGAN CHASE & CO	26,600	$2,925	2.5%	$79.61	+14.8%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	11,600	$2,921	2.5%	$218.41	0.0%	COM	38141G104
—	CHINA MOBILE LIMITED	54,755	$2,505	2.1%	$55.23	—	SPONSORED ADR	16941M109
MSFT	MICROSOFT CORP	25,000	$2,281	1.9%	$75.26	+12.0%	COM	594918104
NOAH	NOAH HLDGS LTD	41,000	$1,935	1.7%	$43.22	—	SPON ADS CL A	65487X102
AMZN	AMAZON COM INC	1,300	$1,881	1.6%	$54.25	+31.8%	COM	023135106
—	CTRIP COM INTL LTD	1,500,000	$1,739	1.5%	$1.11	—	NOTE 1.990% 7/0	22943FAH3
—	XILINX INC	18,000	$1,300	1.1%	$72.22	—	COM	983919101
NOW	SERVICENOW INC	7,800	$1,290	1.1%	$30.87	0.0%	COM	81762P102
WDAY	WORKDAY INC	8,900	$1,131	1.0%	$122.34	0.0%	CL A	98138H101
—	CITRIX SYS INC	11,900	$1,104	0.9%	$92.77	—	COM	177376100
—	SPLUNK INC	10,700	$1,052	0.9%	$98.32	—	COM	848637104
ADBE	ADOBE SYS INC	4,700	$1,015	0.9%	$203.33	0.0%	COM	00724F101
CRM	SALESFORCE COM INC	8,200	$953	0.8%	$113.46	0.0%	COM	79466L302
AAPL	APPLE INC	4,100	$687	0.6%	$40.42	0.0%	COM	037833100
HPE	HEWLETT PACKARD ENTERPRISE C	33,600	$589	0.5%	$13.27	0.0%	COM	42824C109
—	ACTIVISION BLIZZARD INC	8,000	$539	0.5%	$67.38	—	COM	00507V109
ASML	ASML HOLDING N V	2,500	$496	0.4%	$198.40	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	11,200	$480	0.4%	$33.46	0.0%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	1,900	$348	0.3%	$183.16	—	SPONSORED ADS	01609W102
EOG	EOG RES INC	3,000	$315	0.3%	$80.82	0.0%	COM	26875P101
—	CONTINENTAL RESOURCES INC	5,300	$312	0.3%	$58.87	—	COM	212015101
—	PIONEER NAT RES CO	1,800	$309	0.3%	$171.67	—	COM	723787107
F	FORD MTR CO DEL	27,200	$301	0.3%	$7.48	0.0%	COM PAR $0.01	345370860
—	PHOENIX NEW MEDIA LTD	13,000	$56	0.0%	$6.46	—	SPONSORED ADS	71910C103