0001583672-13-000008.txt : 20131114 0001583672-13-000008.hdr.sgml : 20131114 20131113215017 ACCESSION NUMBER: 0001583672-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131114 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: 131216545 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 false false 0001583672 XXXXXXXX 09-30-2013 09-30-2013 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 852-3105-3878 Vishal Tourani Hong Kong K3 11-13-2013 0 33 195868 false INFORMATION TABLE 2 13fSep2013.xml SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 3306 2500000 PRN SOLE 2500000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 2279 2000000 PRN SOLE 2000000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4731 36910 SH SOLE 36910 0 0 APPLE INC COM 037833100 572 1200 SH SOLE 1200 0 0 FACEBOOK INC CL A 30303M102 3787 75400 SH SOLE 75400 0 0 GOOGLE INC CL A 38259P508 876 1000 SH SOLE 1000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 373 37300 SH SOLE 37300 0 0 KOPIN CORP COM 500600101 154 38200 SH SOLE 38200 0 0 LAS VEGAS SANDS CORP COM 517834107 664 10000 SH SOLE 10000 0 0 LINKEDIN CORP COM CL A 53578A108 2288 9300 SH SOLE 9300 0 0 NOKIA CORP SPONSORED ADR 654902204 98 15000 SH SOLE 15000 0 0 NU SKIN ENTERPRISES INC COM CL A 67018T105 287 3000 SH SOLE 3000 0 0 PRICELINE COM INC COM NEW 741503403 1618 1600 SH SOLE 1600 0 0 YAHOO INC COM 984332106 2654 80000 SH SOLE 80000 0 0 ISHARES TR MSCI EMERG MKT 464287234 37495 920000 SH Put SOLE 920000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9073 54000 SH Put SOLE 54000 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 8/3 86800CAE4 4590 18361000 PRN SOLE 18361000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1824 46942 SH SOLE 46942 0 0 CANADIAN SOLAR INC COM 136635109 51038 3004000 SH SOLE 3004000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11135 190800 SH SOLE 190800 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1368 41200 SH SOLE 41200 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 176 91000 SH SOLE 91000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 10082 121180 SH SOLE 121180 0 0 SINA CORP ORD G81477104 365 4500 SH SOLE 4500 0 0 SOHU COM INC COM 83408W103 3003 38100 SH SOLE 38100 0 0 SOUFUN HLDGS LTD ADR 836034108 878 17000 SH SOLE 17000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 10477 677706 SH SOLE 677706 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1471 25895 SH SOLE 25895 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 274 10000 SH SOLE 10000 0 0 YY INC ADS REPCOM CLA 98426T106 6647 142100 SH SOLE 142100 0 0 MELCO CROWN ENTMT LTD ADR 585464100 223 7000 SH SOLE 7000 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1694 55600 SH SOLE 55600 0 0 HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 20368 21506000 PRN SOLE 21506000 0 0