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 2015-12-31, filed 2016-02-12, with 63 holding rows worth $223,620,000.
- Accession
- 0001583672-16-000007
- Filer
- CIK 1583672
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 63 entries on the cover page, a total value of $223,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,620,000 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 | 754,917 | $20,889,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 201,193 | $14,649,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 476,750 | $13,835,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 327,165 | $11,176,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 362,411 | $9,829,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 669,590 | $8,859,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 901,038 | $8,740,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,366,147 | $8,593,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 262,770 | $7,339,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 1,339,010 | $7,231,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 7,500,000 | $7,022,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 286,206 | $6,050,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 480,600 | $5,296,000 | thousands by filing date | |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 5,000,000 | $4,956,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 106,312 | $4,925,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 180,700 | $4,902,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,725 | $4,545,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 4,500,000 | $4,374,000 | thousands by filing date | principal |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 65,100 | $4,294,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 4,150,000 | $4,005,000 | thousands by filing date | principal |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 4,000,000 | $3,826,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 111,400 | $3,226,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 3,250,000 | $3,145,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 3,100,000 | $3,050,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86,188 | $2,781,000 | thousands by filing date | |
| CTRIP COM INTERNATIONAL LTD | G25861AC2 | DEBT 1.000% 7/0 | 2,500,000 | $2,779,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 2,000,000 | $2,652,000 | thousands by filing date | principal |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 2,500,000 | $2,413,000 | thousands by filing date | principal |
| AIRMEDIA GROUP INC | 009411109 | ADR | 422,900 | $2,364,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 154,600 | $2,189,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,650 | $2,161,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,000,000 | $2,113,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,705 | $2,053,000 | thousands by filing date | |
| E HOUSE CHINA HOLDINGS LIMIT | G2952TAA1 | DEBT 2.750%12/1 | 2,000,000 | $1,930,000 | thousands by filing date | principal |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 29,043 | $1,905,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 30,480 | $1,904,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 118,600 | $1,900,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 133,000 | $1,781,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 96,839 | $1,657,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 79,577 | $1,627,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27,000 | $1,619,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | G51385AA3 | DEBT 4.000 2/0 | 1,500,000 | $1,345,000 | thousands by filing date | principal |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 16,600 | $1,307,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 20,300 | $1,174,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 20,400 | $1,041,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,711 | $891,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 160,000 | $808,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 89,400 | $671,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,500 | $627,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,071 | $557,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 33,350 | $533,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,942 | $504,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,000 | $499,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 35,000 | $498,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 65,850 | $473,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 78,700 | $401,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 31,000 | $324,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $314,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 10,000 | $306,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 23,000 | $271,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,000 | $209,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 22,000 | $181,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 17,000 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-16-000007 | this filing | 2016-02-12 | acceptance time not in the bulk data set |