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

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

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

Holdings (26)

NVDA NVIDIA CORP 16.4%

Value $22.09M Shares 93,240 Share Price $236.89 * Est. Cost/Share $5.71 Unrealized @ Report Date +5.4%

— CANADIAN SOLAR INC 14.4%

Value $19.34M Shares 19,847,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —

AMZN AMAZON COM INC 11.7%

Value $15.69M Shares 9,230 Share Price $1699.78 * Est. Cost/Share $75.83 Unrealized @ Report Date +4.7%

MSFT MICROSOFT CORP 11.2%

Value $15.03M Shares 152,400 Share Price $98.61 * Est. Cost/Share $87.38 Unrealized @ Report Date +2.7%

MU MICRON TECHNOLOGY INC 8.5%

Value $11.47M Shares 218,657 Share Price $52.44 Est. Cost/Share $31.63 Unrealized @ Report Date +66.8%

BABA ALIBABA GROUP HLDG LTD 8.4%

Value $11.35M Shares 61,200 Share Price $185.52 Est. Cost/Share $185.45 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 5.8%

Value $7.754M Shares 101,600 Share Price $76.32 Est. Cost/Share $75.61 Unrealized @ Report Date —

NFLX NETFLIX INC 5.6%

Value $7.554M Shares 19,300 Share Price $391.40 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%

NOAH NOAH HLDGS LTD 2.5%

Value $3.301M Shares 63,300 Share Price $52.15 Est. Cost/Share $46.37 Unrealized @ Report Date —

EOG EOG RES INC 2.1%

Value $2.824M Shares 22,700 Share Price $124.41 * Est. Cost/Share $86.37 Unrealized @ Report Date +1.0%

FANG DIAMONDBACK ENERGY INC 1.6%

Value $2.21M Shares 16,800 Share Price $131.55 * Est. Cost/Share $95.97 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 1.6%

Value $2.119M Shares 1,900 Share Price $1115.26 * Est. Cost/Share $53.63 Unrealized @ Report Date 0.0%

— CONTINENTAL RESOURCES INC 1.5%

Value $1.988M Shares 30,700 Share Price $64.76 Est. Cost/Share $63.74 Unrealized @ Report Date —

— CTRIP COM INTL LTD 1.3%

Value $1.725M Shares 1,500,000 Share Price $1.15 Est. Cost/Share $1.11 Unrealized @ Report Date —

ADBE ADOBE SYS INC 1.1%

Value $1.511M Shares 6,200 Share Price $243.71 * Est. Cost/Share $211.37 Unrealized @ Report Date +11.9%

CRM SALESFORCE COM INC 1.1%

Value $1.459M Shares 10,700 Share Price $136.36 * Est. Cost/Share $116.40 Unrealized @ Report Date +8.3%

NOW SERVICENOW INC 1.1%

Value $1.414M Shares 8,200 Share Price $172.44 * Est. Cost/Share $31.05 Unrealized @ Report Date +11.6%

XYZ SQUARE INC 0.7%

Value $918K Shares 14,900 Share Price $61.61 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%

— MOMO INC 0.6%

Value $870K Shares 20,000 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —

— TWITTER INC 0.6%

Value $860K Shares 19,700 Share Price $43.65 Est. Cost/Share $43.65 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $740K Shares 4,400 Share Price $168.18 * Est. Cost/Share $159.90 Unrealized @ Report Date 0.0%

BZUN BAOZUN INC 0.4%

Value $547K Shares 10,000 Share Price $54.70 Est. Cost/Share $54.70 Unrealized @ Report Date —

— PIONEER NAT RES CO 0.4%

Value $492K Shares 2,600 Share Price $189.23 Est. Cost/Share $177.07 Unrealized @ Report Date —

— CHINA UNICOM (HONG KONG) LTD 0.3%

Value $415K Shares 33,200 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —

ATHM AUTOHOME INC 0.3%

Value $404K Shares 4,000 Share Price $101.00 Est. Cost/Share $101.00 Unrealized @ Report Date —

DBX DROPBOX INC 0.2%

Value $324K Shares 10,000 Share Price $32.40 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	93,240	$22.09M	16.4%	$236.89 *	$5.71	+5.4%	COM	67066G104
—	CANADIAN SOLAR INC	19,847,000	$19.34M	14.4%	$0.97	$0.99	—	NOTE 4.250% 2/1	136635AE9
AMZN	AMAZON COM INC	9,230	$15.69M	11.7%	$1699.78 *	$75.83	+4.7%	COM	023135106
MSFT	MICROSOFT CORP	152,400	$15.03M	11.2%	$98.61 *	$87.38	+2.7%	COM	594918104
MU	MICRON TECHNOLOGY INC	218,657	$11.47M	8.5%	$52.44	$31.63	+66.8%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	61,200	$11.35M	8.4%	$185.52	$185.45	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	101,600	$7.754M	5.8%	$76.32	$75.61	—	COM	00507V109
NFLX	NETFLIX INC	19,300	$7.554M	5.6%	$391.40 *	$34.09	0.0%	COM	64110L106
NOAH	NOAH HLDGS LTD	63,300	$3.301M	2.5%	$52.15	$46.37	—	SPON ADS CL A	65487X102
EOG	EOG RES INC	22,700	$2.824M	2.1%	$124.41 *	$86.37	+1.0%	COM	26875P101
FANG	DIAMONDBACK ENERGY INC	16,800	$2.21M	1.6%	$131.55 *	$95.97	0.0%	COM	25278X109
GOOG	ALPHABET INC	1,900	$2.119M	1.6%	$1115.26 *	$53.63	0.0%	CAP STK CL C	02079K107
—	CONTINENTAL RESOURCES INC	30,700	$1.988M	1.5%	$64.76	$63.74	—	COM	212015101
—	CTRIP COM INTL LTD	1,500,000	$1.725M	1.3%	$1.15	$1.11	—	NOTE 1.990% 7/0	22943FAH3
ADBE	ADOBE SYS INC	6,200	$1.511M	1.1%	$243.71 *	$211.37	+11.9%	COM	00724F101
CRM	SALESFORCE COM INC	10,700	$1.459M	1.1%	$136.36 *	$116.40	+8.3%	COM	79466L302
NOW	SERVICENOW INC	8,200	$1.414M	1.1%	$172.44 *	$31.05	+11.6%	COM	81762P102
XYZ	SQUARE INC	14,900	$918K	0.7%	$61.61 *	$55.00	0.0%	CL A	852234103
—	MOMO INC	20,000	$870K	0.6%	$43.50	$43.50	—	ADR	60879B107
—	TWITTER INC	19,700	$860K	0.6%	$43.65	$43.65	—	COM	90184L102
SPOT	SPOTIFY TECHNOLOGY S A	4,400	$740K	0.6%	$168.18 *	$159.90	0.0%	SHS	L8681T102
BZUN	BAOZUN INC	10,000	$547K	0.4%	$54.70	$54.70	—	SPONSORED ADR	06684L103
—	PIONEER NAT RES CO	2,600	$492K	0.4%	$189.23	$177.07	—	COM	723787107
—	CHINA UNICOM (HONG KONG) LTD	33,200	$415K	0.3%	$12.50	$12.50	—	SPONSORED ADR	16945R104
ATHM	AUTOHOME INC	4,000	$404K	0.3%	$101.00	$101.00	—	SP ADR RP CL A	05278C107
DBX	DROPBOX INC	10,000	$324K	0.2%	$32.40 *	$31.28	0.0%	CL A	26210C104