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 2018-06-30, filed 2018-08-14, with 26 holding rows worth $22,281,927,000 by the sum of the rows.
- Accession
- 0001583672-18-000003
- Filer
- CIK 1583672
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 26 entries on the cover page, a total value of $134,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,281,927,000 with VALUE read as thousands by filing date, 13F file number 028-15610. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $134,399,000, 99% less than the sum of the rows, $22,281,927,000. This page uses the sum of the rows.
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 | 19,345 | $19,847,000,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,725 | $1,500,000,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 11,466 | $218,657,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 15,028 | $152,400,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,754 | $101,600,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,088 | $93,240,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,301 | $63,300,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,354 | $61,200,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 415 | $33,200,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,988 | $30,700,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 2,824 | $22,700,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 870 | $20,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TWITTER INC | 90184L102 | COM | 860 | $19,700,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 7,554 | $19,300,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,210 | $16,800,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 918 | $14,900,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 1,459 | $10,700,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 324 | $10,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 547 | $10,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 15,689 | $9,230,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,414 | $8,200,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,511 | $6,200,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 740 | $4,400,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 404 | $4,000,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 492 | $2,600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,119 | $1,900,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-18-000003 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001583672-18-000004 | base | 2018-08-14 | acceptance time not in the bulk data set |