13F-HR filed by Central Asset Investments & Management Holdings (HK) Ltd
Central Asset Investments & Management Holdings (HK) Ltd filed this 13F-HR for the quarter ended 2012-12-31, filed 2013-08-27, with 45 holding rows worth $116,834,000.
- Accession
- 0001583672-13-000002
- Filer
- CIK 1583672
- Filed
- 2013-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2012
A holdings report, 46 entries on the cover page, a total value of $116,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,834,000 with VALUE read as thousands by filing date, 13F file number 028-15610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRINA SOLAR LIMITED | 89628EAA2 | NOTE 4.000% 7/1 | 23,575,000 | $21,514,000 | thousands by filing date | principal |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 22,506,000 | $19,567,000 | thousands by filing date | principal |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 24,361,000 | $10,607,000 | thousands by filing date | principal |
| NEXEN INC | 65334H102 | COM | 321,000 | $8,648,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $7,121,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090AA5 | NOTE 4.500% 5/1 | 7,111,000 | $6,743,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 166,700 | $4,949,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 98,513 | $4,895,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,922 | $4,163,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183LAD9 | NOTE 4.750% 4/1 | 4,250,000 | $3,003,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 14,216 | $2,025,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 32,694 | $1,920,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 100,500 | $1,833,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,575 | $1,713,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 27,800 | $1,396,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,100 | $1,308,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 275,500 | $1,196,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183LAB3 | NOTE 4.750% 4/1 | 1,585,000 | $1,120,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,050 | $1,108,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,355 | $1,096,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,055 | $996,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 267,455 | $909,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,903 | $877,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 11,630 | $876,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 29,800 | $861,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 23,500 | $784,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,700 | $761,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,963 | $453,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,979 | $446,000 | thousands by filing date | |
| 38259p508 | COM | 531 | $376,000 | thousands by filing date | ||
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 155,100 | $364,000 | thousands by filing date | |
| 7 DAYS GROUP HLDGS LTD | 81783J101 | ADR | 29,500 | $356,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,111 | $300,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,931 | $263,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,387 | $259,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,942 | $240,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,819 | $240,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,080 | $224,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35,600 | $221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 400 | $213,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,694 | $206,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,545 | $202,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,427 | $200,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 14,700 | $167,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,500 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-13-000002 | this filing | 2013-08-27 | acceptance time not in the bulk data set |