0001583672-19-000002.txt : 20190515
0001583672-19-000002.hdr.sgml : 20190515
20190515104045
ACCESSION NUMBER: 0001583672-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19825916
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
03-31-2019
03-31-2019
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
05-15-2019
0
25
35714
false
INFORMATION TABLE
2
13fMar2019.xml
ADVANCED MICRO DEVICES INC
COM
007903107
401
15730
SH
SOLE
15730
0
0
ALPHABET INC
CAP STK CL C
02079K107
1994
1700
SH
SOLE
1700
0
0
AMAZON COM INC
COM
023135106
5644
3170
SH
SOLE
3170
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
672
10590
SH
SOLE
10590
0
0
CANADIAN SOLAR INC
COM
136635109
1050
56400
SH
SOLE
56400
0
0
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
439
12800
SH
SOLE
12800
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
796
18300
SH
SOLE
18300
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
566
500000
PRN
SOLE
500000
0
0
LAUDER ESTEE COS INC
CL A
518439104
397
2400
SH
SOLE
2400
0
0
ISHARES TR
S&P US PFD STK
464288687
502
13750
SH
SOLE
13750
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
602
2560
SH
SOLE
2560
0
0
MICRON TECHNOLOGY INC
COM
595112103
3964
95920
SH
SOLE
95920
0
0
MICROSOFT CORP
COM
594918104
4222
35800
SH
SOLE
35800
0
0
NIKE INC
CL B
654106103
2789
33120
SH
SOLE
33120
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
537
11100
SH
SOLE
11100
0
0
NVIDIA CORP
COM
67066G104
476
2655
SH
SOLE
2655
0
0
PAYPAL HLDGS INC
COM
70450Y103
602
5800
SH
SOLE
5800
0
0
SALESFORCE COM INC
COM
79466L302
1726
10900
SH
SOLE
10900
0
0
SEA LTD
ADR
81141R100
498
21200
SH
SOLE
21200
0
0
SERVICENOW INC
COM
81762P102
2649
10750
SH
SOLE
10750
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
2906
3000000
PRN
SOLE
3000000
0
0
STARBUCKS CORP
COM
855244109
688
9260
SH
SOLE
9260
0
0
VISA INC
COM CL A
92826C839
609
3900
SH
SOLE
3900
0
0
XILINX INC
COM
983919101
423
3340
SH
SOLE
3340
0
0
YY INC
ADS REPCOM CLA
98426T106
562
6700
SH
SOLE
6700
0
0