13F-HR/A filed by Central Asset Investments & Management Holdings (HK) Ltd
Central Asset Investments & Management Holdings (HK) Ltd filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-14, with 26 holding rows worth $134,399,000.
- Accession
- 0001583672-18-000004
- 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, amendment of type restatement, 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 $134,399,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 93,240 | $22,088,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 19,847,000 | $19,345,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 9,230 | $15,689,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 152,400 | $15,028,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 218,657 | $11,466,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,200 | $11,354,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 101,600 | $7,754,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,300 | $7,554,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 63,300 | $3,301,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,700 | $2,824,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,800 | $2,210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $2,119,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,700 | $1,988,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,500,000 | $1,725,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 6,200 | $1,511,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,700 | $1,459,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,200 | $1,414,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,900 | $918,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 20,000 | $870,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,700 | $860,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,400 | $740,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,000 | $547,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,600 | $492,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 33,200 | $415,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,000 | $404,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,000 | $324,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-18-000003 | superseded | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001583672-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |