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 2016-12-31, filed 2017-02-14, with 29 holding rows worth $106,511,000.
- Accession
- 0001583672-17-000001
- Filer
- CIK 1583672
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 29 entries on the cover page, a total value of $106,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,511,000 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 | 136635AE9 | NOTE 4.250% 2/1 | 19,847,000 | $18,520,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 17,600,000 | $18,357,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 17,500,000 | $17,471,000 | thousands by filing date | principal |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 15,250,000 | $14,163,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 121,300 | $7,538,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 6,000,000 | $6,164,000 | thousands by filing date | principal |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 3,500,000 | $3,356,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,260 | $2,855,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 2,000,000 | $2,315,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,460 | $1,899,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,800 | $1,714,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 126,900 | $1,633,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,324 | $1,609,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 40,000 | $1,058,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,000,000 | $990,000 | thousands by filing date | principal |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 106,092 | $987,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,000 | $884,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $563,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,560 | $545,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,700 | $523,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $498,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 500,000 | $495,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,500 | $487,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $450,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,400 | $424,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,880 | $386,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,600 | $299,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,650 | $283,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 18,380 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |