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 2017-12-31, filed 2018-02-13, with 30 holding rows worth $121,828,000.
- Accession
- 0001583672-18-000001
- Filer
- CIK 1583672
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 30 entries on the cover page, a total value of $121,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,828,000 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 648,457 | $26,665,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 19,847,000 | $19,193,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 11,250 | $13,157,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,100 | $7,108,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,700 | $4,531,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,500 | $4,313,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,300 | $3,989,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,890 | $3,686,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 202,200 | $3,607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 95,700 | $3,558,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 13,440 | $3,453,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 64,250 | $3,371,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 350,000 | $2,996,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 3,000,000 | $2,792,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 54,755 | $2,767,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,000 | $2,761,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,750 | $2,511,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,490 | $2,030,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 17,500 | $1,979,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,500,000 | $1,677,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 3,750 | $1,168,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 72,000 | $1,141,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,600 | $585,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 326,700 | $578,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,500 | $560,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,800 | $500,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,900 | $457,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,000 | $323,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,400 | $288,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 13,000 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-18-000001 | this filing | 2018-02-13 | acceptance time not in the bulk data set |