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 2018-03-31, filed 2018-05-15, with 30 holding rows worth $116,977,000.
- Accession
- 0001583672-18-000002
- Filer
- CIK 1583672
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 30 entries on the cover page, a total value of $116,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,977,000 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 | 717,957 | $37,434,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 19,847,000 | $19,538,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 209,900 | $11,672,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,340 | $11,195,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42,700 | $8,674,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,600 | $2,925,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,600 | $2,921,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 54,755 | $2,505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,000 | $2,281,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 41,000 | $1,935,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $1,881,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,500,000 | $1,739,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 18,000 | $1,300,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,800 | $1,290,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,900 | $1,131,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,900 | $1,104,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,700 | $1,052,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,700 | $1,015,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,200 | $953,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,100 | $687,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,600 | $589,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,000 | $539,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,500 | $496,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,200 | $480,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,900 | $348,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $315,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,300 | $312,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,800 | $309,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,200 | $301,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 13,000 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-18-000002 | this filing | 2018-05-15 | acceptance time not in the bulk data set |