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 2014-12-31, filed 2015-02-12, with 30 holding rows worth $102,944,000.
- Accession
- 0001583672-15-000003
- Filer
- CIK 1583672
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 30 entries on the cover page, a total value of $102,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,944,000 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 |
|---|---|---|---|---|---|---|
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 949,470 | $18,714,000 | thousands by filing date | |
| YY INC | G9887YAA5 | BOND | 14,250,000 | $13,015,000 | thousands by filing date | principal |
| CTRIP COM INTERNATIONAL LTD | G25861AB4 | DEBT 1.250%10/1 | 9,250,000 | $9,006,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 6,750,000 | $8,063,000 | thousands by filing date | principal |
| SOUFUN HLDGS LTD | G8273WAA3 | DEBT 2.000%12/1 | 8,625,000 | $7,734,000 | thousands by filing date | principal |
| JINKOSOLAR HLDG CO LTD | G51385AA3 | DEBT 4.000 2/0 | 8,000,000 | $7,192,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | C15396AA9 | DEBT 4.250% 2/1 | 7,500,000 | $6,672,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AA9 | DEBT 2.500% 9/1 | 7,000,000 | $6,663,000 | thousands by filing date | principal |
| 51JOB INC | G34155AA2 | DEBT 3.250% 4/1 | 4,750,000 | $5,014,000 | thousands by filing date | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 120,481 | $3,173,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,300 | $3,066,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,600 | $2,600,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 396,302 | $2,251,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,100 | $1,632,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,200 | $1,413,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,300 | $1,137,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 31,200 | $811,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,289 | $721,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 12,400 | $695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,918 | $681,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,000 | $588,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $416,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,522 | $400,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,513 | $279,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 12,500 | $244,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $223,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,000 | $215,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 24,000 | $196,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 84,100 | $119,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 10,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-15-000003 | this filing | 2015-02-12 | acceptance time not in the bulk data set |