0001583672-16-000010.txt : 20161114
0001583672-16-000010.hdr.sgml : 20161111
20161110215825
ACCESSION NUMBER: 0001583672-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161114
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: 161989874
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
09-30-2016
09-30-2016
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
11-10-2016
0
40
141970
false
INFORMATION TABLE
2
13fSept2016.xml
ALBEMARLE CORP
COM
12653101
239
2800
SH
SOLE
2800
0
0
APPLIED MATLS INC
COM
038222105
4830
160200
SH
SOLE
160200
0
0
AIRMEDIA GROUP INC
SPONSORED ADR
009411109
419
124380
SH
SOLE
124380
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
194
28100
SH
SOLE
28100
0
0
AMAZON COM INC
COM
023135106
8591
10260
SH
SOLE
10260
0
0
BROADCOM LTD
SHS
Y09827109
797
4620
SH
SOLE
4620
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
24681
233300
SH
SOLE
233300
0
0
CIRRUS LOGIC INC
COM
172755100
965
18150
SH
SOLE
18150
0
0
CANADIAN SOLAR INC
DEBT 4.250% 2/1
136635AE9
15033
16689000
PRN
SOLE
16689000
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
4353
4000000
PRN
SOLE
4000000
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
2583
2000000
PRN
SOLE
2000000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
14686
13000000
PRN
SOLE
13000000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
789
16940
SH
SOLE
16940
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
831
30500
SH
SOLE
30500
0
0
FACEBOOK INC
CL A
30303M102
3027
23600
SH
SOLE
23600
0
0
ALPHABET INC
CAP STK CL C
02079K107
8255
10620
SH
SOLE
10620
0
0
HSBC HLDGS PLC
SDCV 5.625%12/3
404280AR0
494
500000
PRN
SOLE
500000
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
99
16500
SH
SOLE
16500
0
0
JINKOSOLAR HLDG CO LTD
DEBT 4.000% 2/0
G51385AA3
514
525000
PRN
SOLE
525000
0
0
JINKOSOLAR HLDG CO LTD
DEBT 4.000% 2/0
G51385AA3
1958
2000000
PRN
SOLE
2000000
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1110
84900
SH
SOLE
84900
0
0
LINE CORP
SPONSORED ADR
53567X101
339
7000
SH
SOLE
7000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1081
45800
SH
SOLE
45800
0
0
MICROSOFT CORP
COM
594918104
1066
18500
SH
SOLE
18500
0
0
MICRON TECHNOLOGY INC
COM
595112103
185
10400
SH
SOLE
10400
0
0
NEWMONT MINING CORP
COM
651639106
200
5100
SH
SOLE
5100
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
1055
40400
SH
SOLE
40400
0
0
NETEASE INC
SPONSORED ADR
64110W102
1661
6900
SH
SOLE
6900
0
0
NVIDIA CORP
COM
67066G104
7732
112850
SH
SOLE
112850
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
904
8860
SH
SOLE
8860
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
466
8400
SH
SOLE
8400
0
0
SINA CORP
ORD
G81477104
1130
15300
SH
SOLE
15300
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
552
6300
SH
SOLE
6300
0
0
TRINA SOLAR LTD
DEBT 4.000%10/1
89628EAE4
11895
12500000
PRN
SOLE
12500000
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
3296
321880
SH
SOLE
321880
0
0
TWITTER INC
COM
90184L102
461
20000
SH
SOLE
20000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
14569
13500000
PRN
SOLE
13500000
0
0
WESTERN DIGITAL CORP
COM
958102105
333
5700
SH
SOLE
5700
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
297
4200
SH
SOLE
4200
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
300
7800
SH
SOLE
7800
0
0