0001583672-14-000004.txt : 20141114
0001583672-14-000004.hdr.sgml : 20141114
20141113203904
ACCESSION NUMBER: 0001583672-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141114
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: 141220111
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
09-30-2014
09-30-2014
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
Chief Operating Officer
852-3189-9601
Vishal Tourani
Hong Kong
K3
11-13-2014
0
33
165823
false
INFORMATION TABLE
2
13fSep2014.xml
51JOB INC
DEBT 3.250% 4/1
G34155AA2
3591
3750000
PRN
SOLE
3750000
0
0
CANADIAN SOLAR INC
DEBT 4.250% 2/1
C15396AA9
8387
7500000
PRN
SOLE
7500000
0
0
CTRIP COM INTERNATIONAL LTD
DEBT 1.250%10/1
G25861AB4
9667
9250000
PRN
SOLE
9250000
0
0
JINKOSOLAR HLDG CO LTD
DEBT 4.000% 2/0
G51385AA3
4197
4000000
PRN
SOLE
4000000
0
0
QIHOO 360 TECHNOLOGY CO LTD
DEBT 2.500% 9/1
G73030AA9
5925
6000000
PRN
SOLE
6000000
0
0
SOUFUN HLDGS LTD
DEBT 2.000%12/1
G8273WAA3
7129
7625000
PRN
SOLE
7625000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
7402
6250000
PRN
SOLE
6250000
0
0
YY INC
DEBT 2.250% 4/0
G9887YAA5
12270
12750000
PRN
SOLE
12750000
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
234
13000
SH
SOLE
13000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5683
63962
SH
SOLE
63962
0
0
BAIDU INC
SPON ADR REP A
056752108
4365
20000
SH
SOLE
20000
0
0
CANADIAN SOLAR INC
COM
136635109
30355
848626
SH
SOLE
848626
0
0
CHEETAH MOBILE INC
ADR
163075104
365
20000
SH
SOLE
20000
0
0
CTRIP COM INTERNATIONAL LTD
AMERICAN DEP SHS
22943F100
3775
66500
SH
SOLE
66500
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
6446
150581
SH
SOLE
150581
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
130
14000
SH
SOLE
14000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
14864
540692
SH
SOLE
540692
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
321
25000
SH
SOLE
25000
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
270
4000
SH
SOLE
4000
0
0
RENESOLA LTD
SPONS ADS
75971T103
934
311310
SH
SOLE
311310
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
2744
227349
SH
SOLE
227349
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
473
2500
SH
SOLE
2500
0
0
YY INC
ADS REPCOM CLA
98426T106
11758
157000
SH
SOLE
157000
0
0
HANWHA SOLARONE CO LTD
SPONSORED ADR
41135V103
23
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
3244
32200
SH
SOLE
32200
0
0
FACEBOOK INC
CL A
30303M102
11690
147900
SH
SOLE
147900
0
0
FIRST SOLAR INC
COM
336433107
2322
35288
SH
SOLE
35288
0
0
GOOGLE INC
CL C
38259P706
1848
3200
SH
SOLE
3200
0
0
SOLARCITY CORP
COM
83416T100
2730
45800
SH
SOLE
45800
0
0
SUNEDISON INC
COM
86732Y109
189
10000
SH
SOLE
10000
0
0
SUNPOWER CORP
COM
867652406
488
14397
SH
SOLE
14397
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
1843
281780
SH
SOLE
281780
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
161
51800
SH
SOLE
51800
0
0