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

CIK: 0001583672 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $88,011 (77.9% shares, 22.1% debt)

Holdings (22)

— CANADIAN SOLAR INC 22.1%

Value ($000) $19,485 Shares 19,847,000 Est. Cost $0.99 Unrealized —

BIL SPDR SER TR 11.4%

Value ($000) $10,073 Shares 110,000 Est. Cost $91.57 Unrealized —

SHV ISHARES TR 11.4%

Value ($000) $10,005 Shares 90,600 Est. Cost $110.43 Unrealized —

JPM JPMORGAN CHASE & CO 7.8%

Value ($000) $6,862 Shares 60,820 Est. Cost $92.63 Unrealized 0.0%

MSFT MICROSOFT CORP 6.5%

Value ($000) $5,744 Shares 50,230 Est. Cost $87.38 Unrealized +15.4%

V VISA INC 6.1%

Value ($000) $5,359 Shares 35,710 Est. Cost $135.08 Unrealized 0.0%

— PETROCHINA CO LTD 5.8%

Value ($000) $5,130 Shares 63,000 Est. Cost $81.43 Unrealized —

AMZN AMAZON COM INC 4.4%

Value ($000) $3,873 Shares 1,934 Est. Cost $75.83 Unrealized +24.0%

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $2,793 Shares 12,550 Est. Cost $200.34 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 3.0%

Value ($000) $2,664 Shares 28,000 Est. Cost $95.14 Unrealized —

CRM SALESFORCE COM INC 2.5%

Value ($000) $2,161 Shares 13,590 Est. Cost $122.82 Unrealized +19.4%

NOW SERVICENOW INC 2.4%

Value ($000) $2,139 Shares 10,935 Est. Cost $32.74 Unrealized +15.5%

NVDA NVIDIA CORP 2.4%

Value ($000) $2,100 Shares 7,473 Est. Cost $5.71 Unrealized +12.9%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $1,946 Shares 63,000 Est. Cost $22.57 Unrealized 0.0%

ADBE ADOBE SYS INC 1.9%

Value ($000) $1,672 Shares 6,196 Est. Cost $211.37 Unrealized +22.0%

— ACTIVISION BLIZZARD INC 1.8%

Value ($000) $1,555 Shares 18,700 Est. Cost $75.61 Unrealized —

NKE NIKE INC 1.7%

Value ($000) $1,482 Shares 17,500 Est. Cost $72.98 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $1,243 Shares 27,500 Est. Cost $31.63 Unrealized +55.6%

XYZ SQUARE INC 0.6%

Value ($000) $544 Shares 5,500 Est. Cost $55.00 Unrealized +40.2%

CAT CATERPILLAR INC DEL 0.5%

Value ($000) $457 Shares 3,000 Est. Cost $120.51 Unrealized 0.0%

— CHINA UNICOM (HONG KONG) LTD 0.4%

Value ($000) $388 Shares 33,200 Est. Cost $12.50 Unrealized —

TJX TJX COS INC NEW 0.4%

Value ($000) $336 Shares 3,000 Est. Cost $46.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANADIAN SOLAR INC	19,847,000	$19,485	22.1%	$0.99	—	NOTE 4.250% 2/1	136635AE9
BIL	SPDR SER TR	110,000	$10,073	11.4%	$91.57	—	SPDR BLOOMBERG	78468R663
SHV	ISHARES TR	90,600	$10,005	11.4%	$110.43	—	SHORT TREAS BD	464288679
JPM	JPMORGAN CHASE & CO	60,820	$6,862	7.8%	$92.63	0.0%	COM	46625H100
MSFT	MICROSOFT CORP	50,230	$5,744	6.5%	$87.38	+15.4%	COM	594918104
V	VISA INC	35,710	$5,359	6.1%	$135.08	0.0%	COM CL A	92826C839
—	PETROCHINA CO LTD	63,000	$5,130	5.8%	$81.43	—	SPONSORED ADR	71646E100
AMZN	AMAZON COM INC	1,934	$3,873	4.4%	$75.83	+24.0%	COM	023135106
MA	MASTERCARD INCORPORATED	12,550	$2,793	3.2%	$200.34	0.0%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	28,000	$2,664	3.0%	$95.14	—	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE COM INC	13,590	$2,161	2.5%	$122.82	+19.4%	COM	79466L302
NOW	SERVICENOW INC	10,935	$2,139	2.4%	$32.74	+15.5%	COM	81762P102
NVDA	NVIDIA CORP	7,473	$2,100	2.4%	$5.71	+12.9%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	63,000	$1,946	2.2%	$22.57	0.0%	COM	007903107
ADBE	ADOBE SYS INC	6,196	$1,672	1.9%	$211.37	+22.0%	COM	00724F101
—	ACTIVISION BLIZZARD INC	18,700	$1,555	1.8%	$75.61	—	COM	00507V109
NKE	NIKE INC	17,500	$1,482	1.7%	$72.98	0.0%	CL B	654106103
MU	MICRON TECHNOLOGY INC	27,500	$1,243	1.4%	$31.63	+55.6%	COM	595112103
XYZ	SQUARE INC	5,500	$544	0.6%	$55.00	+40.2%	CL A	852234103
CAT	CATERPILLAR INC DEL	3,000	$457	0.5%	$120.51	0.0%	COM	149123101
—	CHINA UNICOM (HONG KONG) LTD	33,200	$388	0.4%	$12.50	—	SPONSORED ADR	16945R104
TJX	TJX COS INC NEW	3,000	$336	0.4%	$46.49	0.0%	COM	872540109