0001583672-13-000006.txt : 20130827
0001583672-13-000006.hdr.sgml : 20130827
20130826220015
ACCESSION NUMBER: 0001583672-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130827
DATE AS OF CHANGE: 20130826
EFFECTIVENESS DATE: 20130827
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Central Asset Investments & Management Holdings (HK) Ltd
CENTRAL INDEX KEY: 0001583672
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15610
FILM NUMBER: 131061258
BUSINESS ADDRESS:
STREET 1: 3403 GLOUCESTER TOWER, THE LANDMARK
STREET 2: 15 QUEEN'S ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: NOT APPLIC
BUSINESS PHONE: (852) 3105 3878
MAIL ADDRESS:
STREET 1: 3403 GLOUCESTER TOWER, THE LANDMARK
STREET 2: 15 QUEEN'S ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: NOT APPLIC
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001583672
XXXXXXXX
03-31-2013
03-31-2013
Central Asset Investments & Management Holdings (HK) Ltd
3403 GLOUCESTER TOWER, THE LANDMARK
15 QUEEN'S ROAD CENTRAL
HONG KONG
K3
NOT APPLIC
13F HOLDINGS REPORT
028-15610
N
Vishal Tourani
Chief Operating Officer
(852) 3105 3878
Vishal Tourani, Hong Kong, 26 August 2013
Hong Kong
K3
08-26-2013
0
30
88838
false
INFORMATION TABLE
2
13fmar2013a.xml
HOME INNS & HOTELS MGMT INC
SPONSORED ADR
43713W107
2736
91833
SH
SOLE
91833
0
0
HOME INNS & HOTELS MGMT INC
NOTE 2.000%12/1
43713WAB3
20397
22506000
PRN
SOLE
22506000
0
0
TRINA SOLAR LIMITED
NOTE 4.000% 7/1
89628EAA2
23232
23575000
PRN
SOLE
23575000
0
0
JA SOLAR HOLDINGS CO LTD
NOTE 4.500% 5/1
466090AA5
6889
7111000
PRN
SOLE
7111000
0
0
JINKOSOLAR HLDG CO LTD
NOTE 4.000% 5/1
47759TAA8
506
1000000
PRN
SOLE
1000000
0
0
LDK SOLAR CO LTD
NOTE 4.750% 4/1
50183LAB3
1338
1585000
PRN
SOLE
1585000
0
0
LDK SOLAR CO LTD
NOTE 4.750% 4/1
50183LAD9
4436
5250000
PRN
SOLE
5250000
0
0
SUNTECH PWR HLDGS CO LTD
NOTE 3.000% 3/1
86800CAE4
5172
18361000
PRN
SOLE
18361000
0
0
SUNPOWER CORP
DBCV 4.500% 3/1
867652AE9
505
500000
PRN
SOLE
500000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
209
2040
SH
SOLE
2040
0
0
CANADIAN SOLAR INC
Com
136635109
1535
443751
SH
SOLE
443751
0
0
AUTONAVI HLDGS LTD
SPONSORED ADR
05330F106
503
46953
SH
SOLE
46953
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
401
24385
SH
SOLE
24385
0
0
DAQO NEW ENERGY CORP
SPONSORED ADR
23703Q203
417
60200
SH
SOLE
60200
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
65
10000
SH
SOLE
10000
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
52
14500
SH
SOLE
14500
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
534
115130
SH
SOLE
115130
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADR
71910C103
47
11377
SH
SOLE
11377
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1333
45000
SH
SOLE
45000
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
54
18000
SH
SOLE
18000
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
99
27211
SH
SOLE
27211
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2446
80549
SH
SOLE
80549
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
1129
67300
SH
SOLE
67300
0
0
ISHARES INC
MSCI TAIWAN
464286731
412
30900
SH
SOLE
30900
0
0
APPLE INC
COM
037833100
4684
10582
SH
SOLE
10582
0
0
GOOGLE INC
CL A
38259P508
6334
7975
SH
SOLE
7975
0
0
SUNPOWER CORP
COM
867652406
346
30000
SH
SOLE
30000
0
0
TESLA MTRS INC
COM
88160R101
870
22950
SH
SOLE
22950
0
0
YAHOO INC
COM
984332106
1943
82600
SH
SOLE
82600
0
0
FOCUS MEDIA HLDG LTD
SPONSORED ADR
34415V109
214
8000
SH
SOLE
8000
0
0