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 2014-09-30, filed 2014-11-14, with 33 holding rows worth $165,823,000.
- Accession
- 0001583672-14-000004
- Filer
- CIK 1583672
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 33 entries on the cover page, a total value of $165,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,823,000 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 | 848,626 | $30,355,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 540,692 | $14,864,000 | thousands by filing date | |
| YY INC | G9887YAA5 | BOND | 12,750,000 | $12,270,000 | thousands by filing date | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 157,000 | $11,758,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,900 | $11,690,000 | thousands by filing date | |
| CTRIP COM INTERNATIONAL LTD | G25861AB4 | DEBT 1.250%10/1 | 9,250,000 | $9,667,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | C15396AA9 | DEBT 4.250% 2/1 | 7,500,000 | $8,387,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 6,250,000 | $7,402,000 | thousands by filing date | principal |
| SOUFUN HLDGS LTD | G8273WAA3 | DEBT 2.000%12/1 | 7,625,000 | $7,129,000 | thousands by filing date | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 150,581 | $6,446,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AA9 | DEBT 2.500% 9/1 | 6,000,000 | $5,925,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,962 | $5,683,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $4,365,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | G51385AA3 | DEBT 4.000 2/0 | 4,000,000 | $4,197,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 66,500 | $3,775,000 | thousands by filing date | |
| 51JOB INC | G34155AA2 | DEBT 3.250% 4/1 | 3,750,000 | $3,591,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 32,200 | $3,244,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 227,349 | $2,744,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 45,800 | $2,730,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,288 | $2,322,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,200 | $1,848,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 281,780 | $1,843,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 311,310 | $934,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,397 | $488,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,500 | $473,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 20,000 | $365,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 25,000 | $321,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,000 | $270,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,000 | $234,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 10,000 | $189,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 51,800 | $161,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 14,000 | $130,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 10,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-14-000004 | this filing | 2014-11-14 | acceptance time not in the bulk data set |