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 2018-09-30, filed 2018-11-13, with 22 holding rows worth $88,011,000.
- Accession
- 0001583672-18-000005
- Filer
- CIK 1583672
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 22 entries on the cover page, a total value of $88,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,011,000 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 |
|---|---|---|---|---|---|---|
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 19,847,000 | $19,485,000 | thousands by filing date | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 110,000 | $10,073,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 90,600 | $10,005,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,820 | $6,862,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,230 | $5,744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,710 | $5,359,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 63,000 | $5,130,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,934 | $3,873,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,550 | $2,793,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,000 | $2,664,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,590 | $2,161,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,935 | $2,139,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,473 | $2,100,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,000 | $1,946,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,196 | $1,672,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,700 | $1,555,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,500 | $1,482,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,500 | $1,243,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,500 | $544,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $457,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 33,200 | $388,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,000 | $336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583672-18-000005 | this filing | 2018-11-13 | acceptance time not in the bulk data set |