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 2013-09-30, filed 2013-11-14, with 33 holding rows worth $195,868,000.
- Accession
- 0001583672-13-000008
- Filer
- CIK 1583672
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 33 entries on the cover page, a total value of $195,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,868,000 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 |
|---|---|---|---|---|---|---|
| CANADIAN SOLAR INC | 136635109 | COM | 3,004,000 | $51,038,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 920,000 | $37,495,000 | thousands by filing date | put |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 21,506,000 | $20,368,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 190,800 | $11,135,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 677,706 | $10,477,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 121,180 | $10,082,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54,000 | $9,073,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 142,100 | $6,647,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,910 | $4,731,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 18,361,000 | $4,590,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,400 | $3,787,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 2,500,000 | $3,306,000 | thousands by filing date | principal |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 38,100 | $3,003,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 80,000 | $2,654,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9,300 | $2,288,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 2,000,000 | $2,279,000 | thousands by filing date | principal |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 46,942 | $1,824,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 55,600 | $1,694,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,600 | $1,618,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,895 | $1,471,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 41,200 | $1,368,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 17,000 | $878,000 | thousands by filing date | |
| 38259p508 | COM | 1,000 | $876,000 | thousands by filing date | ||
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $664,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,200 | $572,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 37,300 | $373,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,500 | $365,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,000 | $287,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 10,000 | $274,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,000 | $223,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 91,000 | $176,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 38,200 | $154,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,000 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-13-000008 | this filing | 2013-11-14 | acceptance time not in the bulk data set |