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 2014-06-30, filed 2014-08-01, with 48 holding rows worth $144,287,000.
- Accession
- 0001583672-14-000003
- Filer
- CIK 1583672
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 48 entries on the cover page, a total value of $144,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,287,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 69,200 | $13,544,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 8,750,000 | $10,300,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 92,031 | $8,552,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AA9 | DEBT 2.500% 9/1 | 7,000,000 | $8,096,000 | thousands by filing date | principal |
| CTRIP COM INTERNATIONAL LTD | G25861AB4 | DEBT 1.250%10/1 | 7,250,000 | $7,994,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 214,576 | $6,474,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | G8273WAA3 | DEBT 2.000%12/1 | 6,750,000 | $6,174,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 139,100 | $5,700,000 | thousands by filing date | |
| YY INC | G9887YAA5 | BOND | 5,750,000 | $5,682,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,797 | $5,571,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 229,649 | $4,878,000 | thousands by filing date | |
| 51JOB INC | G34155AA2 | DEBT 3.250% 4/1 | 4,500,000 | $4,579,000 | thousands by filing date | principal |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 4,506,000 | $4,469,000 | thousands by filing date | principal |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 252,869 | $4,327,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | G51385AA3 | DEBT 4.000 2/0 | 4,000,000 | $4,300,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,100 | $3,961,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 339,299 | $3,685,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 288,200 | $3,412,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 107,019 | $3,345,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,500 | $2,652,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,200 | $2,075,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 24,400 | $2,008,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 26,490 | $2,000,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 29,594 | $1,895,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,000 | $1,777,000 | thousands by filing date | |
| CANADIAN SOLAR INC | C15396AA9 | DEBT 4.250% 2/1 | 1,500,000 | $1,549,000 | thousands by filing date | principal |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 114,686 | $1,471,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 20,400 | $1,440,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 197,218 | $1,310,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,300 | $1,245,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 12,000 | $1,188,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 49,700 | $1,123,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 27,100 | $935,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,000 | $930,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,390 | $800,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,000 | $772,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 5,100 | $729,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,440 | $673,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,500 | $478,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 9,700 | $460,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,400 | $295,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,800 | $258,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,000 | $244,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $241,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $234,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,700 | $229,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 10,111 | $178,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 20,000 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-14-000003 | this filing | 2014-08-01 | acceptance time not in the bulk data set |