$76.4 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 17 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSIQ | Buy | CANADIAN SOLAR INC | $19,851,000 | +1193.2% | 1,806,218 | +307.0% | 26.00% | +1404.6% |
| HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $19,839,000 | -2.7% | 22,506,000 | 0.0% | 25.98% | +13.2% | ||
| SPY | New | SPDR S&P 500 ETF TRput | $9,978,000 | – | 62,200 | +100.0% | 13.07% | – |
| HNP | New | HUANENG PWR INTL INC | $5,302,000 | – | 137,895 | +100.0% | 6.94% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $3,890,000 | +191.8% | 84,253 | +87.2% | 5.10% | +239.7% |
| GOOGL | Sell | GOOGLE INCcl a | $3,319,000 | -47.6% | 3,770 | -52.7% | 4.35% | -39.0% |
| Buy | SUNPOWER CORPdbcv 4.500% 3/1 | $2,929,000 | +480.0% | 2,500,000 | +400.0% | 3.84% | +575.4% | |
| FXI | New | ISHARES TRput | $2,601,000 | – | 80,000 | +100.0% | 3.41% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $2,253,000 | – | 2,000,000 | +100.0% | 2.95% | – | |
| New | SUNPOWER CORPdbcv 4.750% 4/1 | $2,137,000 | – | 2,000,000 | +100.0% | 2.80% | – | |
| EEM | New | ISHARES TRput | $1,732,000 | – | 45,000 | +100.0% | 2.27% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $948,000 | +77.5% | 104,891 | -8.9% | 1.24% | +106.7% |
| FB | New | FACEBOOK INCcl a | $498,000 | – | 20,000 | +100.0% | 0.65% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $315,000 | – | 17,208 | +100.0% | 0.41% | – |
| CTRP | New | CTRIP COM INTL LTD | $310,000 | – | 9,500 | +100.0% | 0.41% | – |
| YY | New | YY INC | $268,000 | – | 10,000 | +100.0% | 0.35% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $183,000 | – | 50,000 | +100.0% | 0.24% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored adr | $0 | – | -11,377 | -100.0% | -0.05% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -14,500 | -100.0% | -0.06% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -18,000 | -100.0% | -0.06% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -10,000 | -100.0% | -0.07% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -27,211 | -100.0% | -0.11% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,040 | -100.0% | -0.24% | – |
| FMCN | Exit | FOCUS MEDIA HLDG LTDsponsored adr | $0 | – | -8,000 | -100.0% | -0.24% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -30,000 | -100.0% | -0.39% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -24,385 | -100.0% | -0.45% | – |
| EWT | Exit | ISHARES INCmsci taiwan | $0 | – | -30,900 | -100.0% | -0.46% | – |
| DQ | Exit | DAQO NEW ENERGY CORPsponsored adr | $0 | – | -60,200 | -100.0% | -0.47% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -46,953 | -100.0% | -0.57% | – |
| Exit | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.57% | – | |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -22,950 | -100.0% | -0.98% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -67,300 | -100.0% | -1.27% | – |
| Exit | LDK SOLAR CO LTDnote 4.750% 4/1 | $0 | – | -1,585,000 | -100.0% | -1.51% | – | |
| YHOO | Exit | YAHOO INC | $0 | – | -82,600 | -100.0% | -2.19% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -80,549 | -100.0% | -2.75% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCsponsored adr | $0 | – | -91,833 | -100.0% | -3.08% | – |
| Exit | LDK SOLAR CO LTDnote 4.750% 4/1 | $0 | – | -5,250,000 | -100.0% | -4.99% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -10,582 | -100.0% | -5.27% | – |
| Exit | SUNTECH PWR HLDGS CO LTDnote 3.000% 3/1 | $0 | – | -18,361,000 | -100.0% | -5.82% | – | |
| Exit | JA SOLAR HOLDINGS CO LTDnote 4.500% 5/1 | $0 | – | -7,111,000 | -100.0% | -7.76% | – | |
| Exit | TRINA SOLAR LIMITEDnote 4.000% 7/1 | $0 | – | -23,575,000 | -100.0% | -26.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 29 | Q3 2023 | 14.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 7.3% |
| AMAZON COM INC | 26 | Q3 2023 | 15.8% |
| APPLE INC | 26 | Q2 2023 | 5.9% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 25.9% |
| MICRON TECHNOLOGY INC | 24 | Q2 2023 | 32.0% |
| ALPHABET INC | 21 | Q3 2023 | 8.9% |
| ADVANCED MICRO DEVICES INC | 21 | Q3 2023 | 4.9% |
| ALIBABA GROUP HLDG LTD | 20 | Q1 2023 | 17.4% |
| SERVICENOW INC | 20 | Q3 2023 | 7.4% |
View Central Asset Investments & Management Holdings (HK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Central Asset Investments & Management Holdings (HK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.