0001583672-19-000001.txt : 20190212
0001583672-19-000001.hdr.sgml : 20190212
20190212101143
ACCESSION NUMBER: 0001583672-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190212
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190212
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: 19588495
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
12-31-2018
12-31-2018
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
02-12-2019
0
7
38936
false
INFORMATION TABLE
2
13fDec2018.xml
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
19590
19847000
PRN
SOLE
19847000
0
0
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
404
14773
SH
SOLE
14773
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
745
24557
SH
SOLE
24557
0
0
CHINA LODGING GROUP LTD
NOTE 0.375%11/0
16949NAC3
6320
6500000
PRN
SOLE
6500000
0
0
ISHARES TR
SHORT TREAS BD
464288679
4963
45000
SH
SOLE
45000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
1884
2000000
PRN
SOLE
2000000
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
5030
55000
SH
SOLE
55000
0
0