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 2013-03-31, filed 2013-08-27, with 30 holding rows worth $88,838,000.
- Accession
- 0001583672-13-000006
- 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 Q1 2013
A holdings report, 30 entries on the cover page, a total value of $88,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,838,000 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 | $23,232,000 | thousands by filing date | principal |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 22,506,000 | $20,397,000 | thousands by filing date | principal |
| JA SOLAR HOLDINGS CO LTD | 466090AA5 | NOTE 4.500% 5/1 | 7,111,000 | $6,889,000 | thousands by filing date | principal |
| 38259p508 | COM | 7,975 | $6,334,000 | thousands by filing date | ||
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 18,361,000 | $5,172,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 10,582 | $4,684,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183LAD9 | NOTE 4.750% 4/1 | 5,250,000 | $4,436,000 | thousands by filing date | principal |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 91,833 | $2,736,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,549 | $2,446,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 82,600 | $1,943,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 443,751 | $1,535,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183LAB3 | NOTE 4.750% 4/1 | 1,585,000 | $1,338,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 45,000 | $1,333,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 67,300 | $1,129,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,950 | $870,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 115,130 | $534,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759TAA8 | NOTE 4.000% 5/1 | 1,000,000 | $506,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 500,000 | $505,000 | thousands by filing date | principal |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 46,953 | $503,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60,200 | $417,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 30,900 | $412,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 24,385 | $401,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 30,000 | $346,000 | thousands by filing date | |
| FOCUS MEDIA HLDG LTD | 34415V109 | SPONSORED ADR | 8,000 | $214,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,040 | $209,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 27,211 | $99,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 10,000 | $65,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 18,000 | $54,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 14,500 | $52,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 11,377 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-13-000006 | this filing | 2013-08-27 | acceptance time not in the bulk data set |