0001583672-14-000003.txt : 20140801 0001583672-14-000003.hdr.sgml : 20140801 20140731214953 ACCESSION NUMBER: 0001583672-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140801 DATE AS OF CHANGE: 20140731 EFFECTIVENESS DATE: 20140801 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: 141007860 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 true 0001583672 XXXXXXXX 06-30-2014 06-30-2014 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 852-3189-9601 Vishal Tourani Hong Kong K3 07-31-2014 0 48 144287 false INFORMATION TABLE 2 13fjun2014.xml 51JOB INC DEBT 3.250% 4/1 G34155AA2 4579 4500000 PRN SOLE 4500000 0 0 CANADIAN SOLAR INC DEBT 4.250% 2/1 C15396AA9 1549 1500000 PRN SOLE 1500000 0 0 CTRIP COM INTERNATIONAL LTD DEBT 1.250%10/1 G25861AB4 7994 7250000 PRN SOLE 7250000 0 0 HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 4469 4506000 PRN SOLE 4506000 0 0 JINKOSOLAR HLDG CO LTD DEBT 4.000% 2/0 G51385AA3 4300 4000000 PRN SOLE 4000000 0 0 QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 8096 7000000 PRN SOLE 7000000 0 0 SOUFUN HLDGS LTD DEBT 2.000%12/1 G8273WAA3 6174 6750000 PRN SOLE 6750000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 10300 8750000 PRN SOLE 8750000 0 0 YY INC DEBT 2.250% 4/0 G9887YAA5 5682 5750000 PRN SOLE 5750000 0 0 ISHARES MSCI CH CAP ETF 464286400 2652 55500 SH SOLE 55500 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 244 5000 SH SOLE 5000 0 0 CANADIAN SOLAR INC COM 136635109 3345 107019 SH SOLE 107019 0 0 CHEETAH MOBILE INC ADR 163075104 4878 229649 SH SOLE 229649 0 0 CTRIP COM INTERNATIONAL LTD AMERICAN DEP SHS 22943F100 1895 29594 SH SOLE 29594 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3685 339299 SH SOLE 339299 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6474 214576 SH SOLE 214576 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 258 2800 SH SOLE 2800 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1471 114686 SH SOLE 114686 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3961 21100 SH SOLE 21100 0 0 YY INC ADS REPCOM CLA 98426T106 2000 26490 SH SOLE 26490 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 55 20000 SH SOLE 20000 0 0 APPLE INC COM 037833100 8552 92031 SH SOLE 92031 0 0 EOG RES INC COM 26875P101 234 2000 SH SOLE 2000 0 0 FACEBOOK INC CL A 30303M102 5571 82797 SH SOLE 82797 0 0 FIRST SOLAR INC COM 336433107 1777 25000 SH SOLE 25000 0 0 GENERAL ELECTRIC CO COM 369604103 229 8700 SH SOLE 8700 0 0 GOOGLE INC CL C 38259P706 800 1390 SH SOLE 1390 0 0 INTEL CORP COM 458140100 1245 40300 SH SOLE 40300 0 0 ISHARES MSCI THI CAP ETF 464286624 772 10000 SH SOLE 10000 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 935 27100 SH SOLE 27100 0 0 MICRON TECHNOLOGY INC COM 595112103 478 14500 SH SOLE 14500 0 0 NRG ENERGY INC COM NEW 629377508 930 25000 SH SOLE 25000 0 0 PRICELINE GRP INC COM NEW 741503403 241 200 SH SOLE 200 0 0 SANDISK CORP COM 80004C101 673 6440 SH SOLE 6440 0 0 SOLARCITY CORP COM 83416T100 1440 20400 SH SOLE 20400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2008 24400 SH SOLE 24400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13544 69200 SH Put SOLE 69200 0 0 SUNEDISON INC COM 86732Y109 1123 49700 SH SOLE 49700 0 0 SUNPOWER CORP COM 867652406 5700 139100 SH SOLE 139100 0 0 TRULIA INC COM 897888103 460 9700 SH SOLE 9700 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 178 10111 SH SOLE 10111 0 0 DISNEY WALT CO COM DISNEY 254687106 2075 24200 SH SOLE 24200 0 0 YAHOO INC COM 984332106 295 8400 SH SOLE 8400 0 0 ZILLOW INC CL A 98954A107 729 5100 SH SOLE 5100 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 3412 288200 SH SOLE 288200 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 4327 252869 SH SOLE 252869 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1310 197218 SH SOLE 197218 0 0 FOREST LABS INC COM 345838106 1188 12000 SH SOLE 12000 0 0