0001583672-15-000005.txt : 20150813
0001583672-15-000005.hdr.sgml : 20150813
20150813083111
ACCESSION NUMBER: 0001583672-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
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: 151048801
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
06-30-2015
06-30-2015
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
Stephen Yip
COO
852-3105-3878
Stephen Yip
hong kong
K3
08-13-2015
0
41
101924
false
INFORMATION TABLE
2
13fJun2015.xml
YY INC
NOTE 2.250% 4/0
98426TAB2
3051
3250000
PRN
SOLE
3250000
0
0
JINKOSOLAR HLDG CO LTD
DEBT 4.000% 2/0
G51385AA3
10654
10000000
PRN
SOLE
10000000
0
0
CANADIAN SOLAR INC
DEBT 4.250% 2/1
136635AE9
7387
7500000
PRN
SOLE
7500000
0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
919
169610
SH
SOLE
169610
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
350
6000
SH
SOLE
6000
0
0
SONY CORP
ADR NEW
835699307
525
18500
SH
SOLE
18500
0
0
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
332
8000
SH
SOLE
8000
0
0
APPLE INC
COM
037833100
213
1700
SH
SOLE
1700
0
0
SINA CORP
ORD
G81477104
257
4800
SH
SOLE
4800
0
0
SUNEDISON INC
COM
86732Y109
2719
90900
SH
SOLE
90900
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2019
82800
SH
SOLE
82800
0
0
CANADIAN SOLAR INC
COM
136635109
6607
231022
SH
SOLE
231022
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
31274
1059417
SH
SOLE
1059417
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4256
58600
SH
SOLE
58600
0
0
NETEASE INC
SPONSORED ADR
64110W102
3926
27100
SH
SOLE
27100
0
0
SOHU COM INC
COM
83408W103
1099
18600
SH
SOLE
18600
0
0
FACEBOOK INC
CL A
30303M102
3726
43450
SH
SOLE
43450
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
200
9000
SH
SOLE
9000
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
102
12900
SH
SOLE
12900
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
515
21000
SH
SOLE
21000
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
489
42000
SH
SOLE
42000
0
0
FIRST SOLAR INC
COM
336433107
282
6000
SH
SOLE
6000
0
0
CNINSURE INC
SPONSORED ADR
18976M103
336
38000
SH
SOLE
38000
0
0
500 COM LTD
SPON ADR REP A
33829R100
404
16300
SH
SOLE
16300
0
0
GOOGLE INC
CL C
38259P706
2759
5300
SH
SOLE
5300
0
0
WEIBO CORP
SPONSORED ADR
948596101
507
29600
SH
SOLE
29600
0
0
JD COM INC
SPON ADR CL A
47215P106
2196
64400
SH
SOLE
64400
0
0
DISNEY WALT CO
COM DISNEY
254687106
1073
9400
SH
SOLE
9400
0
0
CHEETAH MOBILE INC
ADR
163075104
1938
67500
SH
SOLE
67500
0
0
TUNIU CORP
SPONSORED ADS CL
89977P106
820
45500
SH
SOLE
45500
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
273
22700
SH
SOLE
22700
0
0
TARENA INTL INC
ADR
876108101
215
17000
SH
SOLE
17000
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
1484
49100
SH
SOLE
49100
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
265
7300
SH
SOLE
7300
0
0
CHINACACHE INTL HLDG LTD
SPON ADR
16950M107
213
17000
SH
SOLE
17000
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
333
39000
SH
SOLE
39000
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
1221
59500
SH
SOLE
59500
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
5571
82300
SH
SOLE
82300
0
0
SUNGY MOBILE LTD
ADR REP ORD A
86737M100
175
36693
SH
SOLE
36693
0
0
MOMO INC
ADR
60879B107
227
14100
SH
SOLE
14100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1012
12300
SH
SOLE
12300
0
0