$101 Million is the total value of Central Asset Investments & Management Holdings (HK) Ltd's 37 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 93.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JINKOSOLAR HLDG CO LTDdebt 4.000% 2/0 | $16,970,000 | +91.5% | 18,025,000 | +79.8% | 16.81% | +290.3% | |
| Buy | CANADIAN SOLAR INCdebt 4.250% 2/1 | $13,077,000 | +59.0% | 15,280,000 | +56.2% | 12.95% | +224.1% | |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $11,456,000 | -24.8% | 1,770,600 | -27.7% | 11.35% | +53.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $6,849,000 | -52.0% | 336,050 | -50.8% | 6.78% | -2.2% |
| Buy | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $6,003,000 | +30.1% | 7,000,000 | +40.0% | 5.95% | +165.1% | |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $4,219,000 | – | 4,000,000 | +100.0% | 4.18% | – | |
| Buy | TRINA SOLAR LTDdebt 4.000%10/1 | $4,199,000 | +84.0% | 5,000,000 | +100.0% | 4.16% | +275.1% | |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $3,315,000 | -74.0% | 484,000 | -67.3% | 3.28% | -47.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $3,051,000 | -73.0% | 394,180 | -65.3% | 3.02% | -44.9% |
| New | ALBEMARLE CORP | $2,673,000 | – | 33,700 | +100.0% | 2.65% | – | |
| CTRIP COM INTL LTDnote 1.250%10/1 | $2,447,000 | -4.8% | 2,000,000 | 0.0% | 2.42% | +94.1% | ||
| FB | Sell | FACEBOOK INCcl a | $2,223,000 | -20.5% | 19,450 | -20.6% | 2.20% | +62.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,085,000 | -55.6% | 50,600 | -52.3% | 2.06% | -9.5% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $1,970,000 | -57.6% | 2,000,000 | -57.4% | 1.95% | -13.5% | |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $1,930,000 | -41.8% | 562,650 | -5.0% | 1.91% | +18.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,926,000 | – | 28,400 | +100.0% | 1.91% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,569,000 | – | 34,000 | +100.0% | 1.55% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,465,000 | – | 31,000 | +100.0% | 1.45% | – |
| AMZN | New | AMAZON COM INC | $1,417,000 | – | 1,980 | +100.0% | 1.40% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,395,000 | -90.4% | 19,100 | -90.0% | 1.38% | -80.3% |
| NVDA | New | NVIDIA CORP | $1,363,000 | – | 29,000 | +100.0% | 1.35% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,336,000 | -48.6% | 1,930 | -44.7% | 1.32% | +4.7% |
| FMC | New | F M C CORP | $1,246,000 | – | 26,900 | +100.0% | 1.23% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $931,000 | – | 112,700 | +100.0% | 0.92% | – |
| NEM | New | NEWMONT MINING CORP | $865,000 | – | 22,100 | +100.0% | 0.86% | – |
| New | BARRICK GOLD CORP | $841,000 | – | 39,400 | +100.0% | 0.83% | – | |
| CRUS | New | CIRRUS LOGIC INC | $702,000 | – | 18,100 | +100.0% | 0.70% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $580,000 | – | 112,900 | +100.0% | 0.58% | – |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $543,000 | – | 500,000 | +100.0% | 0.54% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $458,000 | -71.0% | 33,300 | -78.0% | 0.45% | -41.0% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $427,000 | -40.0% | 105,400 | -34.1% | 0.42% | +22.3% |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $325,000 | -80.1% | 13,500 | -79.5% | 0.32% | -59.5% |
| KHC | New | KRAFT HEINZ CO | $319,000 | – | 3,600 | +100.0% | 0.32% | – |
| AMAT | New | APPLIED MATLS INC | $295,000 | – | 12,300 | +100.0% | 0.29% | – |
| MSFT | Sell | MICROSOFT CORP | $281,000 | -32.6% | 5,500 | -27.2% | 0.28% | +36.9% |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $164,000 | -94.4% | 12,000 | -94.4% | 0.16% | -88.7% |
| New | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $32,000 | – | 25,504,000 | +100.0% | 0.03% | – | |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -18,300 | -100.0% | -0.06% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -30,000 | -100.0% | -0.11% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -3,000 | -100.0% | -0.12% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -50,000 | -100.0% | -0.17% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -158,655 | -100.0% | -0.18% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -42,369 | -100.0% | -0.33% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -29,100 | -100.0% | -0.38% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -23,500 | -100.0% | -0.41% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -13,000 | -100.0% | -0.43% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -63,250 | -100.0% | -0.67% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -38,100 | -100.0% | -0.76% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -29,200 | -100.0% | -0.79% | – |
| Exit | E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $0 | – | -2,000,000 | -100.0% | -0.96% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.98% | – | |
| MOMO | Exit | MOMO INCadr | $0 | – | -202,100 | -100.0% | -1.10% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -169,107 | -100.0% | -1.44% | – |
| Exit | YY INCnote 2.250% 4/0 | $0 | – | -3,750,000 | -100.0% | -1.78% | – | |
| Exit | SOUFUN HLDGS LTDnote 2.000%12/1 | $0 | – | -3,800,000 | -100.0% | -1.80% | – | |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -3,900,000 | -100.0% | -1.86% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -202,600 | -100.0% | -1.90% | – |
| Exit | CTRIP COM INTERNATIONAL LTDdebt 1.000% 7/0 | $0 | – | -4,000,000 | -100.0% | -2.14% | – | |
| YY | Exit | YY INC | $0 | – | -72,680 | -100.0% | -2.18% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -76,400 | -100.0% | -2.83% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -575,450 | -100.0% | -3.79% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -1,725,248 | -100.0% | -4.52% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -269,165 | -100.0% | -4.66% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -553,000 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.