0001583672-17-000001.txt : 20170214
0001583672-17-000001.hdr.sgml : 20170214
20170214092025
ACCESSION NUMBER: 0001583672-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17602986
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
12-31-2016
12-31-2016
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
02-14-2017
0
29
106511
false
INFORMATION TABLE
2
13fDec2016.xml
APPLE INC
COM
037833100
1714
14800
SH
SOLE
14800
0
0
AIRMEDIA GROUP INC
SPONSORED ADR
009411109
45
18380
SH
SOLE
18380
0
0
AMAZON COM INC
COM
023135106
450
600
SH
SOLE
600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
487
13500
SH
SOLE
13500
0
0
BROADCOM LTD
SHS
Y09827109
424
2400
SH
SOLE
2400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1609
18324
SH
SOLE
18324
0
0
CANADIAN SOLAR INC
DEBT 4.250% 2/1
136635AE9
18520
19847000
PRN
SOLE
19847000
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
6164
6000000
PRN
SOLE
6000000
0
0
CTRIP COM INTL LTD
NOTE 1.250% 9/1
22943FAM2
990
1000000
PRN
SOLE
1000000
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
2315
2000000
PRN
SOLE
2000000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
18357
17600000
PRN
SOLE
17600000
0
0
FACEBOOK INC
CL A
30303M102
299
2600
SH
SOLE
2600
0
0
ALPHABET INC
CAP STK CL C
02079K107
1899
2460
SH
SOLE
2460
0
0
HSBC HLDGS PLC
SDCV 5.625%12/3
404280AR0
495
500000
PRN
SOLE
500000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
498
3000
SH
SOLE
3000
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1633
126900
SH
SOLE
126900
0
0
MICROSOFT CORP
COM
594918104
7538
121300
SH
SOLE
121300
0
0
NETEASE INC
SPONSORED ADR
64110W102
2855
13260
SH
SOLE
13260
0
0
NVIDIA CORP
COM
67066G104
283
2650
SH
SOLE
2650
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
545
5560
SH
SOLE
5560
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
563
10000
SH
SOLE
10000
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
884
12000
SH
SOLE
12000
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
386
4880
SH
SOLE
4880
0
0
TRINA SOLAR LIMITED
DBCV 3.500% 6/1
89628EAC8
3356
3500000
PRN
SOLE
3500000
0
0
TRINA SOLAR LTD
DEBT 4.000%10/1
89628EAE4
14163
15250000
PRN
SOLE
15250000
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
987
106092
SH
SOLE
106092
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
1058
40000
SH
SOLE
40000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
17471
17500000
PRN
SOLE
17500000
0
0
WESTERN DIGITAL CORP
COM
958102105
523
7700
SH
SOLE
7700
0
0