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

Name: Central Asset Investments & Management Holdings (HK) Ltd Q3 2018 13F Filing | 13F Explorer
Creator: Central Asset Investments & Management Holdings (HK) Ltd
Published: 2018-11-13

Location: Hong Kong

CIK: 0001583672 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $88.01M (77.9% shares, 22.1% debt)

Holdings (22)

— CANADIAN SOLAR INC 22.1%

Value $19.48M Shares 19,847,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date —

BIL SPDR SER TR 11.4%

Value $10.07M Shares 110,000 Share Price $91.57 Est. Cost/Share $91.57 Unrealized @ Report Date —

SHV ISHARES TR 11.4%

Value $10.01M Shares 90,600 Share Price $110.43 Est. Cost/Share $110.43 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 7.8%

Value $6.862M Shares 60,820 Share Price $112.82 * Est. Cost/Share $92.63 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 6.5%

Value $5.744M Shares 50,230 Share Price $114.35 * Est. Cost/Share $87.38 Unrealized @ Report Date +15.4%

V VISA INC 6.1%

Value $5.359M Shares 35,710 Share Price $150.07 * Est. Cost/Share $135.08 Unrealized @ Report Date 0.0%

— PETROCHINA CO LTD 5.8%

Value $5.13M Shares 63,000 Share Price $81.43 Est. Cost/Share $81.43 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.4%

Value $3.873M Shares 1,934 Share Price $2002.59 * Est. Cost/Share $75.83 Unrealized @ Report Date +24.0%

MA MASTERCARD INCORPORATED 3.2%

Value $2.793M Shares 12,550 Share Price $222.55 * Est. Cost/Share $200.34 Unrealized @ Report Date 0.0%

XLV SELECT SECTOR SPDR TR 3.0%

Value $2.664M Shares 28,000 Share Price $95.14 Est. Cost/Share $95.14 Unrealized @ Report Date —

CRM SALESFORCE COM INC 2.5%

Value $2.161M Shares 13,590 Share Price $159.01 * Est. Cost/Share $122.82 Unrealized @ Report Date +19.4%

NOW SERVICENOW INC 2.4%

Value $2.139M Shares 10,935 Share Price $195.61 * Est. Cost/Share $32.74 Unrealized @ Report Date +15.5%

NVDA NVIDIA CORP 2.4%

Value $2.1M Shares 7,473 Share Price $281.01 * Est. Cost/Share $5.71 Unrealized @ Report Date +12.9%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $1.946M Shares 63,000 Share Price $30.89 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%

ADBE ADOBE SYS INC 1.9%

Value $1.672M Shares 6,196 Share Price $269.85 * Est. Cost/Share $211.37 Unrealized @ Report Date +22.0%

— ACTIVISION BLIZZARD INC 1.8%

Value $1.555M Shares 18,700 Share Price $83.16 Est. Cost/Share $75.61 Unrealized @ Report Date —

NKE NIKE INC 1.7%

Value $1.482M Shares 17,500 Share Price $84.69 * Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 1.4%

Value $1.243M Shares 27,500 Share Price $45.20 * Est. Cost/Share $31.63 Unrealized @ Report Date +55.6%

XYZ SQUARE INC 0.6%

Value $544K Shares 5,500 Share Price $98.91 * Est. Cost/Share $55.00 Unrealized @ Report Date +40.2%

CAT CATERPILLAR INC DEL 0.5%

Value $457K Shares 3,000 Share Price $152.33 * Est. Cost/Share $120.51 Unrealized @ Report Date 0.0%

— CHINA UNICOM (HONG KONG) LTD 0.4%

Value $388K Shares 33,200 Share Price $11.69 Est. Cost/Share $12.50 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.4%

Value $336K Shares 3,000 Share Price $112.00 * Est. Cost/Share $46.49 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CANADIAN SOLAR INC	19,847,000	$19.48M	22.1%	$0.98	$0.99	—	NOTE 4.250% 2/1	136635AE9
BIL	SPDR SER TR	110,000	$10.07M	11.4%	$91.57	$91.57	—	SPDR BLOOMBERG	78468R663
SHV	ISHARES TR	90,600	$10.01M	11.4%	$110.43	$110.43	—	SHORT TREAS BD	464288679
JPM	JPMORGAN CHASE & CO	60,820	$6.862M	7.8%	$112.82 *	$92.63	0.0%	COM	46625H100
MSFT	MICROSOFT CORP	50,230	$5.744M	6.5%	$114.35 *	$87.38	+15.4%	COM	594918104
V	VISA INC	35,710	$5.359M	6.1%	$150.07 *	$135.08	0.0%	COM CL A	92826C839
—	PETROCHINA CO LTD	63,000	$5.13M	5.8%	$81.43	$81.43	—	SPONSORED ADR	71646E100
AMZN	AMAZON COM INC	1,934	$3.873M	4.4%	$2002.59 *	$75.83	+24.0%	COM	023135106
MA	MASTERCARD INCORPORATED	12,550	$2.793M	3.2%	$222.55 *	$200.34	0.0%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	28,000	$2.664M	3.0%	$95.14	$95.14	—	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE COM INC	13,590	$2.161M	2.5%	$159.01 *	$122.82	+19.4%	COM	79466L302
NOW	SERVICENOW INC	10,935	$2.139M	2.4%	$195.61 *	$32.74	+15.5%	COM	81762P102
NVDA	NVIDIA CORP	7,473	$2.1M	2.4%	$281.01 *	$5.71	+12.9%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	63,000	$1.946M	2.2%	$30.89 *	$22.57	0.0%	COM	007903107
ADBE	ADOBE SYS INC	6,196	$1.672M	1.9%	$269.85 *	$211.37	+22.0%	COM	00724F101
—	ACTIVISION BLIZZARD INC	18,700	$1.555M	1.8%	$83.16	$75.61	—	COM	00507V109
NKE	NIKE INC	17,500	$1.482M	1.7%	$84.69 *	$72.98	0.0%	CL B	654106103
MU	MICRON TECHNOLOGY INC	27,500	$1.243M	1.4%	$45.20 *	$31.63	+55.6%	COM	595112103
XYZ	SQUARE INC	5,500	$544K	0.6%	$98.91 *	$55.00	+40.2%	CL A	852234103
CAT	CATERPILLAR INC DEL	3,000	$457K	0.5%	$152.33 *	$120.51	0.0%	COM	149123101
—	CHINA UNICOM (HONG KONG) LTD	33,200	$388K	0.4%	$11.69	$12.50	—	SPONSORED ADR	16945R104
TJX	TJX COS INC NEW	3,000	$336K	0.4%	$112.00 *	$46.49	0.0%	COM	872540109