0001583672-17-000002.txt : 20170515
0001583672-17-000002.hdr.sgml : 20170515
20170515092423
ACCESSION NUMBER: 0001583672-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17841595
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
false
0001583672
XXXXXXXX
03-31-2017
03-31-2017
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
05-15-2017
0
32
189734
false
INFORMATION TABLE
2
13fMar2017.xml
APPLE INC
COM
037833100
5396
37560
SH
SOLE
37560
0
0
APPLIED MATLS INC
COM
038222105
692
17800
SH
SOLE
17800
0
0
AIRMEDIA GROUP INC
SPONSORED ADR
009411109
34
12280
SH
SOLE
12280
0
0
AMAZON COM INC
COM
023135106
20345
8200
SH
SOLE
8200
0
0
BROADCOM LTD
SHS
Y09827109
1073
4900
SH
SOLE
4900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7475
69322
SH
SOLE
69322
0
0
BANK AMER CORP
COM
060505104
6510
40000
SH
SOLE
40000
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
4886
88469
SH
SOLE
88469
0
0
CANADIAN SOLAR INC
DEBT 4.250% 2/1
136635AE9
32032
21847000
PRN
SOLE
21847000
0
0
CANADIAN SOLAR INC
COM
136635109
167
13611
SH
SOLE
13611
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
6649
6000000
PRN
SOLE
6000000
0
0
CTRIP COM INTL LTD
NOTE 1.250% 9/1
22943FAM2
15344
3000000
PRN
SOLE
3000000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
19190
16600000
PRN
SOLE
16600000
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
2751
98100
SH
SOLE
98100
0
0
FACEBOOK INC
CL A
30303M102
13764
49700
SH
SOLE
49700
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3915
358200
SH
SOLE
358200
0
0
ALPHABET INC
CAP STK CL C
02079K107
348
420
SH
SOLE
420
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
402
61418
SH
SOLE
61418
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
371
22400
SH
SOLE
22400
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
8237
537341
SH
SOLE
537341
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
578
16700
SH
SOLE
16700
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
937
36900
SH
SOLE
36900
0
0
PRICELINE GRP INC
COM NEW
741503403
481
270
SH
SOLE
270
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
596
8140
SH
SOLE
8140
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
458
5170
SH
SOLE
5170
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
373
3500
SH
SOLE
3500
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
203
8800
SH
SOLE
8800
0
0
TRINA SOLAR LIMITED
DBCV 3.500% 6/1
89628EAC8
3635
3500000
PRN
SOLE
3500000
0
0
TRINA SOLAR LTD
DEBT 4.000%10/1
89628EAE4
16025
4250000
PRN
SOLE
4250000
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
2948
3000000
PRN
SOLE
3000000
0
0
WESTERN DIGITAL CORP
COM
958102105
693
8400
SH
SOLE
8400
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
13226
85400
SH
SOLE
85400
0
0