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 2013-12-31, filed 2014-02-13, with 34 holding rows worth $157,474,000.
- Accession
- 0001583672-14-000001
- Filer
- CIK 1583672
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 34 entries on the cover page, a total value of $157,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,474,000 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 | 2,152,982 | $64,202,000 | thousands by filing date | |
| 38259p508 | COM | 12,182 | $13,652,000 | thousands by filing date | ||
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 300,735 | $13,124,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 742,237 | $10,918,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 9,506,000 | $9,898,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 130,396 | $6,470,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,701 | $5,247,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 79,600 | $4,002,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 133,471 | $3,911,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,250 | $3,766,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 198,983 | $2,720,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,300 | $2,318,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250,200 | $2,029,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 69,800 | $1,433,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,100 | $1,153,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $1,122,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 85,000 | $1,109,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 66,900 | $1,009,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 12,000 | $989,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 11,200 | $919,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 27,500 | $838,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,800 | $792,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,100 | $718,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,600 | $689,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,270 | $675,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 16,200 | $655,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,200 | $571,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,900 | $545,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 25,600 | $458,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,300 | $367,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,900 | $338,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 10,000 | $321,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,700 | $275,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,100 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-14-000001 | this filing | 2014-02-13 | acceptance time not in the bulk data set |