0001583672-18-000002.txt : 20180515
0001583672-18-000002.hdr.sgml : 20180515
20180515102737
ACCESSION NUMBER: 0001583672-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18833938
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
03-31-2018
03-31-2018
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
05-15-2018
0
30
116977
false
INFORMATION TABLE
2
13fMar2018.xml
ACTIVISION BLIZZARD INC
COM
00507V109
539
8000
SH
SOLE
8000
0
0
ADOBE SYS INC
COM
00724F101
1015
4700
SH
SOLE
4700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
348
1900
SH
SOLE
1900
0
0
AMAZON COM INC
COM
023135106
1881
1300
SH
SOLE
1300
0
0
APPLE INC
COM
037833100
687
4100
SH
SOLE
4100
0
0
APPLIED MATLS INC
COM
038222105
11672
209900
SH
SOLE
209900
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
496
2500
SH
SOLE
2500
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
19538
19847000
PRN
SOLE
19847000
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2505
54755
SH
SOLE
54755
0
0
CISCO SYS INC
COM
17275R102
480
11200
SH
SOLE
11200
0
0
CITRIX SYS INC
COM
177376100
1104
11900
SH
SOLE
11900
0
0
CONTINENTAL RESOURCES INC
COM
212015101
312
5300
SH
SOLE
5300
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
1739
1500000
PRN
SOLE
1500000
0
0
EOG RES INC
COM
26875P101
315
3000
SH
SOLE
3000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
301
27200
SH
SOLE
27200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2921
11600
SH
SOLE
11600
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
589
33600
SH
SOLE
33600
0
0
JPMORGAN CHASE & CO
COM
46625H100
2925
26600
SH
SOLE
26600
0
0
LAM RESEARCH CORP
COM
512807108
8674
42700
SH
SOLE
42700
0
0
MICRON TECHNOLOGY INC
COM
595112103
37434
717957
SH
SOLE
717957
0
0
MICROSOFT CORP
COM
594918104
2281
25000
SH
SOLE
25000
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
1935
41000
SH
SOLE
41000
0
0
NVIDIA CORP
COM
67066G104
11195
48340
SH
SOLE
48340
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
56
13000
SH
SOLE
13000
0
0
PIONEER NAT RES CO
COM
723787107
309
1800
SH
SOLE
1800
0
0
SALESFORCE COM INC
COM
79466L302
953
8200
SH
SOLE
8200
0
0
SERVICENOW INC
COM
81762P102
1290
7800
SH
SOLE
7800
0
0
SPLUNK INC
COM
848637104
1052
10700
SH
SOLE
10700
0
0
WORKDAY INC
CL A
98138H101
1131
8900
SH
SOLE
8900
0
0
XILINX INC
COM
983919101
1300
18000
SH
SOLE
18000
0
0