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 2017-06-30, filed 2017-08-14, with 23 holding rows worth $132,797,000.
- Accession
- 0001583672-17-000003
- Filer
- CIK 1583672
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 22 entries on the cover page, a total value of $132,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,797,000 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 |
|---|---|---|---|---|---|---|
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 16,600,000 | $20,320,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 225,940 | $20,018,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 19,847,000 | $19,551,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 370,800 | $11,072,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,266 | $10,605,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 6,000,000 | $6,927,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000,000 | $5,793,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 91,229 | $4,914,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 88,469 | $4,697,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 27,000 | $3,889,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 27,000 | $3,889,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 24,500 | $3,528,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 133,800 | $3,246,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,400 | $3,195,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,800 | $3,181,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 2,000,000 | $2,829,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,000,000 | $1,082,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 6,060 | $876,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,000 | $860,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,200 | $758,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,600 | $668,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,130 | $498,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,833 | $401,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-17-000003 | this filing | 2017-08-14 | acceptance time not in the bulk data set |