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 2014-03-31, filed 2014-05-14, with 33 holding rows worth $75,687,000.
- Accession
- 0001583672-14-000002
- Filer
- CIK 1583672
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 33 entries on the cover page, a total value of $75,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,687,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 135,000 | $11,835,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 309,910 | $9,930,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 333,145 | $9,311,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,000 | $7,480,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 91,300 | $6,972,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 350,369 | $6,282,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 130,000 | $3,634,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 35,848 | $3,570,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 145,600 | $2,743,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 2,506,000 | $2,434,000 | thousands by filing date | principal |
| SUNGY MOBILE LTD | 86737M100 | ADR | 83,658 | $1,749,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 46,925 | $1,514,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,000 | $1,045,000 | thousands by filing date | |
| CANADIAN SOLAR INC | C15396AA9 | DEBT 4.250% 2/1 | 1,000,000 | $1,008,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,500 | $942,000 | thousands by filing date | |
| 38259p508 | COM | 650 | $724,000 | thousands by filing date | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $602,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 35,100 | $598,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 10,000 | $442,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,000 | $408,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,000 | $380,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 19,200 | $340,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,000 | $303,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 38,300 | $249,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,000 | $246,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,827 | $223,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,000 | $220,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 10,000 | $121,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 40,000 | $114,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $100,000 | thousands by filing date | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 62,632 | $88,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 10,000 | $75,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 19,600 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-14-000002 | this filing | 2014-05-14 | acceptance time not in the bulk data set |