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 2016-06-30, filed 2016-08-12, with 37 holding rows worth $100,947,000.
- Accession
- 0001583672-16-000009
- Filer
- CIK 1583672
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 37 entries on the cover page, a total value of $100,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,947,000 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 HLDG CO LTD | G51385AA3 | DEBT 4.000 2/0 | 18,025,000 | $16,970,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 15,280,000 | $13,077,000 | thousands by filing date | principal |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,770,600 | $11,456,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 336,050 | $6,849,000 | thousands by filing date | |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 7,000,000 | $6,003,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 4,000,000 | $4,219,000 | thousands by filing date | principal |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 5,000,000 | $4,199,000 | thousands by filing date | principal |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 484,000 | $3,315,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 394,180 | $3,051,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 33,700 | $2,673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 2,000,000 | $2,447,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,450 | $2,223,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,600 | $2,085,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 2,000,000 | $1,970,000 | thousands by filing date | principal |
| AIRMEDIA GROUP INC | 009411109 | ADR | 562,650 | $1,930,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,400 | $1,926,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 34,000 | $1,569,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,000 | $1,465,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,980 | $1,417,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 19,100 | $1,395,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,000 | $1,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,930 | $1,336,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 26,900 | $1,246,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 112,700 | $931,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,100 | $865,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 39,400 | $841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,100 | $702,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,900 | $580,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 500,000 | $543,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 33,300 | $458,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 105,400 | $427,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,500 | $325,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,600 | $319,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,300 | $295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,500 | $281,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 12,000 | $164,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 25,504,000 | $32,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-16-000009 | this filing | 2016-08-12 | acceptance time not in the bulk data set |