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

CIK: 0001583672 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $134,399 (84.3% shares, 15.7% debt)

Holdings (26)

NVDA NVIDIA CORP 16.4%

Value ($000) $22,088 Shares 93,240 Est. Cost $5.71 Unrealized +5.4%

— CANADIAN SOLAR INC 14.4%

Value ($000) $19,345 Shares 19,847,000 Est. Cost $0.99 Unrealized —

AMZN AMAZON COM INC 11.7%

Value ($000) $15,689 Shares 9,230 Est. Cost $75.83 Unrealized +4.7%

MSFT MICROSOFT CORP 11.2%

Value ($000) $15,028 Shares 152,400 Est. Cost $87.38 Unrealized +2.7%

MU MICRON TECHNOLOGY INC 8.5%

Value ($000) $11,466 Shares 218,657 Est. Cost $31.63 Unrealized +66.8%

BABA ALIBABA GROUP HLDG LTD 8.4%

Value ($000) $11,354 Shares 61,200 Est. Cost $185.45 Unrealized —

— ACTIVISION BLIZZARD INC 5.8%

Value ($000) $7,754 Shares 101,600 Est. Cost $75.61 Unrealized —

NFLX NETFLIX INC 5.6%

Value ($000) $7,554 Shares 19,300 Est. Cost $34.09 Unrealized 0.0%

NOAH NOAH HLDGS LTD 2.5%

Value ($000) $3,301 Shares 63,300 Est. Cost $46.37 Unrealized —

EOG EOG RES INC 2.1%

Value ($000) $2,824 Shares 22,700 Est. Cost $86.37 Unrealized +1.0%

FANG DIAMONDBACK ENERGY INC 1.6%

Value ($000) $2,210 Shares 16,800 Est. Cost $95.97 Unrealized 0.0%

GOOG ALPHABET INC 1.6%

Value ($000) $2,119 Shares 1,900 Est. Cost $53.63 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 1.5%

Value ($000) $1,988 Shares 30,700 Est. Cost $63.74 Unrealized —

— CTRIP COM INTL LTD 1.3%

Value ($000) $1,725 Shares 1,500,000 Est. Cost $1.11 Unrealized —

ADBE ADOBE SYS INC 1.1%

Value ($000) $1,511 Shares 6,200 Est. Cost $211.37 Unrealized +11.9%

CRM SALESFORCE COM INC 1.1%

Value ($000) $1,459 Shares 10,700 Est. Cost $116.40 Unrealized +8.3%

NOW SERVICENOW INC 1.1%

Value ($000) $1,414 Shares 8,200 Est. Cost $31.05 Unrealized +11.6%

XYZ SQUARE INC 0.7%

Value ($000) $918 Shares 14,900 Est. Cost $55.00 Unrealized 0.0%

— MOMO INC 0.6%

Value ($000) $870 Shares 20,000 Est. Cost $43.50 Unrealized —

— TWITTER INC 0.6%

Value ($000) $860 Shares 19,700 Est. Cost $43.65 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $740 Shares 4,400 Est. Cost $159.90 Unrealized 0.0%

BZUN BAOZUN INC 0.4%

Value ($000) $547 Shares 10,000 Est. Cost $54.70 Unrealized —

— PIONEER NAT RES CO 0.4%

Value ($000) $492 Shares 2,600 Est. Cost $177.07 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.3%

Value ($000) $415 Shares 33,200 Est. Cost $12.50 Unrealized —

ATHM AUTOHOME INC 0.3%

Value ($000) $404 Shares 4,000 Est. Cost $101.00 Unrealized —

DBX DROPBOX INC 0.2%

Value ($000) $324 Shares 10,000 Est. Cost $31.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	93,240	$22,088	16.4%	$5.71	+5.4%	COM	67066G104
—	CANADIAN SOLAR INC	19,847,000	$19,345	14.4%	$0.99	—	NOTE 4.250% 2/1	136635AE9
AMZN	AMAZON COM INC	9,230	$15,689	11.7%	$75.83	+4.7%	COM	023135106
MSFT	MICROSOFT CORP	152,400	$15,028	11.2%	$87.38	+2.7%	COM	594918104
MU	MICRON TECHNOLOGY INC	218,657	$11,466	8.5%	$31.63	+66.8%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	61,200	$11,354	8.4%	$185.45	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	101,600	$7,754	5.8%	$75.61	—	COM	00507V109
NFLX	NETFLIX INC	19,300	$7,554	5.6%	$34.09	0.0%	COM	64110L106
NOAH	NOAH HLDGS LTD	63,300	$3,301	2.5%	$46.37	—	SPON ADS CL A	65487X102
EOG	EOG RES INC	22,700	$2,824	2.1%	$86.37	+1.0%	COM	26875P101
FANG	DIAMONDBACK ENERGY INC	16,800	$2,210	1.6%	$95.97	0.0%	COM	25278X109
GOOG	ALPHABET INC	1,900	$2,119	1.6%	$53.63	0.0%	CAP STK CL C	02079K107
—	CONTINENTAL RESOURCES INC	30,700	$1,988	1.5%	$63.74	—	COM	212015101
—	CTRIP COM INTL LTD	1,500,000	$1,725	1.3%	$1.11	—	NOTE 1.990% 7/0	22943FAH3
ADBE	ADOBE SYS INC	6,200	$1,511	1.1%	$211.37	+11.9%	COM	00724F101
CRM	SALESFORCE COM INC	10,700	$1,459	1.1%	$116.40	+8.3%	COM	79466L302
NOW	SERVICENOW INC	8,200	$1,414	1.1%	$31.05	+11.6%	COM	81762P102
XYZ	SQUARE INC	14,900	$918	0.7%	$55.00	0.0%	CL A	852234103
—	MOMO INC	20,000	$870	0.6%	$43.50	—	ADR	60879B107
—	TWITTER INC	19,700	$860	0.6%	$43.65	—	COM	90184L102
SPOT	SPOTIFY TECHNOLOGY S A	4,400	$740	0.6%	$159.90	0.0%	SHS	L8681T102
BZUN	BAOZUN INC	10,000	$547	0.4%	$54.70	—	SPONSORED ADR	06684L103
—	PIONEER NAT RES CO	2,600	$492	0.4%	$177.07	—	COM	723787107
—	CHINA UNICOM (HONG KONG) LTD	33,200	$415	0.3%	$12.50	—	SPONSORED ADR	16945R104
ATHM	AUTOHOME INC	4,000	$404	0.3%	$101.00	—	SP ADR RP CL A	05278C107
DBX	DROPBOX INC	10,000	$324	0.2%	$31.28	0.0%	CL A	26210C104