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 2015-09-30, filed 2015-11-13, with 31 holding rows worth $91,289,000.
- Accession
- 0001583672-15-000006
- Filer
- CIK 1583672
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 31 entries on the cover page, a total value of $91,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,289,000 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 | 538,317 | $11,811,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | G51385AA3 | DEBT 4.000 2/0 | 10,000,000 | $9,399,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 7,500,000 | $6,365,000 | thousands by filing date | principal |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 900,072 | $6,030,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 278,556 | $5,092,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 168,000 | $4,828,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 4,150,000 | $3,626,000 | thousands by filing date | principal |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 453,500 | $3,537,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 285,540 | $3,401,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 3,500,000 | $3,312,000 | thousands by filing date | principal |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 3,250,000 | $3,032,000 | thousands by filing date | principal |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 68,815 | $2,973,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 3,000,000 | $2,857,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 47,800 | $2,844,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 53,100 | $2,731,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 46,220 | $2,521,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 408,600 | $2,427,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,000,000 | $2,191,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 2,100,000 | $2,025,000 | thousands by filing date | principal |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 331,787 | $1,712,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 1,500,000 | $1,624,000 | thousands by filing date | principal |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 54,900 | $1,442,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 52,200 | $1,142,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 237,470 | $1,059,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 47,000 | $1,010,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 160,000 | $718,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 14,509 | $530,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 9,954 | $476,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,200 | $316,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,000 | $165,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 13,000 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-15-000006 | this filing | 2015-11-13 | acceptance time not in the bulk data set |