$150 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 37 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $20,036,000 | +7.1% | 781,447 | -17.7% | 13.34% | -26.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $13,400,000 | +3250.0% | 401,322 | +2329.0% | 8.92% | +2194.1% |
| YY INCdebt 2.250% 4/0 | $12,963,000 | -0.4% | 14,250,000 | 0.0% | 8.63% | -31.7% | ||
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $12,480,000 | +54.8% | 8,000,000 | +18.5% | 8.31% | +6.1% | |
| FB | Buy | FACEBOOK INCcl a | $10,359,000 | +237.9% | 126,000 | +220.6% | 6.90% | +131.7% |
| Buy | JINKOSOLAR HLDG CO LTDdebt 4.000% 2/0 | $10,132,000 | +40.9% | 10,000,000 | +25.0% | 6.75% | -3.4% | |
| New | CANADIAN SOLAR INCdebt 4.250% 2/1 | $8,132,000 | – | 7,750,000 | +100.0% | 5.42% | – | |
| New | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $6,652,000 | – | 7,000,000 | +100.0% | 4.43% | – | |
| New | SOUFUN HLDGS LTDdebt 2.000%12/1 | $6,509,000 | – | 7,375,000 | +100.0% | 4.34% | – | |
| GOOG | Buy | GOOGLE INCcl c | $6,083,000 | +272.7% | 11,100 | +258.1% | 4.05% | +155.6% |
| 51JOB INCdebt 3.250% 4/1 | $4,755,000 | -5.2% | 4,750,000 | 0.0% | 3.17% | -35.0% | ||
| New | CTRIP COM INTERNATIONAL LTDdebt 1.250%10/1 | $4,453,000 | – | 4,250,000 | +100.0% | 2.97% | – | |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $4,016,000 | +78.4% | 627,485 | +58.3% | 2.68% | +22.3% |
| AAPL | Buy | APPLE INC | $3,061,000 | +169.2% | 24,600 | +138.8% | 2.04% | +84.7% |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $2,987,000 | – | 247,100 | +100.0% | 1.99% | – |
| JD | New | JD COM INCcall | $2,894,000 | – | 98,500 | +100.0% | 1.93% | – |
| SUNEQ | Buy | SUNEDISON INC | $2,657,000 | +988.9% | 110,700 | +785.6% | 1.77% | +646.8% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $2,289,000 | +182.2% | 86,800 | +178.2% | 1.52% | +93.4% |
| FSLR | Buy | FIRST SOLAR INC | $2,212,000 | +891.9% | 37,000 | +640.0% | 1.47% | +578.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,068,000 | +251.7% | 31,800 | +218.0% | 1.38% | +141.2% |
| TERP | New | TERRAFORM PWR INC | $2,019,000 | – | 55,300 | +100.0% | 1.34% | – |
| DIS | Sell | DISNEY WALT CO | $1,717,000 | -34.0% | 16,372 | -40.7% | 1.14% | -54.7% |
| CTRP | New | CTRIP COM INTL LTD | $1,430,000 | – | 24,400 | +100.0% | 0.95% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $1,277,000 | -59.8% | 48,182 | -60.0% | 0.85% | -72.4% |
| JD | New | JD COM INCspon adr cl a | $1,219,000 | – | 41,500 | +100.0% | 0.81% | – |
| SOHU | New | SOHU COM INC | $704,000 | – | 13,200 | +100.0% | 0.47% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $635,000 | – | 12,400 | +100.0% | 0.42% | – |
| WUBA | New | 58 COM INCspon adr rep a | $545,000 | – | 10,300 | +100.0% | 0.36% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $512,000 | – | 20,000 | +100.0% | 0.34% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $456,000 | – | 25,500 | +100.0% | 0.30% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $449,000 | -37.7% | 6,789 | -44.8% | 0.30% | -57.3% |
| EWT | New | ISHARESmsci taiwan etf | $315,000 | – | 20,000 | +100.0% | 0.21% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $315,000 | +60.7% | 33,000 | +37.5% | 0.21% | +10.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $313,000 | -77.8% | 1,500 | -75.8% | 0.21% | -84.9% |
| SOL | Sell | RENESOLA LTDspons ads | $106,000 | -10.9% | 72,000 | -14.4% | 0.07% | -38.8% |
| HQCL | Exit | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -11,000 | -100.0% | -0.21% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -2,513 | -100.0% | -0.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,000 | -100.0% | -0.40% | – |
| YY | Exit | YY INC | $0 | – | -10,918 | -100.0% | -0.66% | – |
| Exit | BAKER HUGHES INC | $0 | – | -12,400 | -100.0% | -0.68% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $0 | – | -7,000,000 | -100.0% | -6.47% | – | |
| Exit | CANADIAN SOLAR INCdebt 4.250% 2/1 | $0 | – | -7,500,000 | -100.0% | -6.48% | – | |
| Exit | SOUFUN HLDGS LTDdebt 2.000%12/1 | $0 | – | -8,625,000 | -100.0% | -7.51% | – | |
| Exit | CTRIP COM INTERNATIONAL LTDdebt 1.250%10/1 | $0 | – | -9,250,000 | -100.0% | -8.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.