0001583672-18-000005.txt : 20181113
0001583672-18-000005.hdr.sgml : 20181113
20181113132536
ACCESSION NUMBER: 0001583672-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181176926
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
09-30-2018
09-30-2018
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 3189-9612
Stephen Yip
Hong Kong
K3
11-13-2018
0
22
88011
false
INFORMATION TABLE
2
13fSept2018.xml
ACTIVISION BLIZZARD INC
COM
00507V109
1555
18700
SH
SOLE
18700
0
0
ADOBE SYS INC
COM
00724F101
1672
6196
SH
SOLE
6196
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1946
63000
SH
SOLE
63000
0
0
AMAZON COM INC
COM
023135106
3873
1934
SH
SOLE
1934
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
19485
19847000
PRN
SOLE
19847000
0
0
CATERPILLAR INC DEL
COM
149123101
457
3000
SH
SOLE
3000
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
388
33200
SH
SOLE
33200
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2664
28000
SH
SOLE
28000
0
0
ISHARES TR
SHORT TREAS BD
464288679
10005
90600
SH
SOLE
90600
0
0
JPMORGAN CHASE & CO
COM
46625H100
6862
60820
SH
SOLE
60820
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2793
12550
SH
SOLE
12550
0
0
MICRON TECHNOLOGY INC
COM
595112103
1243
27500
SH
SOLE
27500
0
0
MICROSOFT CORP
COM
594918104
5744
50230
SH
SOLE
50230
0
0
NIKE INC
CL B
654106103
1482
17500
SH
SOLE
17500
0
0
NVIDIA CORP
COM
67066G104
2100
7473
SH
SOLE
7473
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
5130
63000
SH
SOLE
63000
0
0
SALESFORCE COM INC
COM
79466L302
2161
13590
SH
SOLE
13590
0
0
SERVICENOW INC
COM
81762P102
2139
10935
SH
SOLE
10935
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
10073
110000
SH
SOLE
110000
0
0
SQUARE INC
CL A
852234103
544
5500
SH
SOLE
5500
0
0
TJX COS INC NEW
COM
872540109
336
3000
SH
SOLE
3000
0
0
VISA INC
COM CL A
92826C839
5359
35710
SH
SOLE
35710
0
0