0001583672-14-000001.txt : 20140213
0001583672-14-000001.hdr.sgml : 20140213
20140213060858
ACCESSION NUMBER: 0001583672-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
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: 14602854
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
true
true
0001583672
XXXXXXXX
12-31-2013
12-31-2013
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
Vishal Tourani
Chief Operating Officer
852-3189-9601
Vishal Tourani
Hong Kong
K3
02-13-2014
0
34
157474
false
INFORMATION TABLE
2
13fDec2013.xml
HOME INNS & HOTELS MGMT INC
NOTE 2.000%12/1
43713WAB3
9898
9506000
PRN
SOLE
9506000
0
0
BAIDU INC
SPON ADR REP A
056752108
338
1900
SH
SOLE
1900
0
0
CANADIAN SOLAR INC
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136635109
64202
2152982
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SOLE
2152982
0
0
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SPONSORED ADR
16949N109
838
27500
SH
SOLE
27500
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
6470
130396
SH
SOLE
130396
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
1009
66900
SH
SOLE
66900
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
13124
300735
SH
SOLE
300735
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
3911
133471
SH
SOLE
133471
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
919
11200
SH
SOLE
11200
0
0
SOUFUN HLDGS LTD
ADR
836034108
989
12000
SH
SOLE
12000
0
0
SUNGY MOBILE LTD
ADR REP ORD A
86737M100
1433
69800
SH
SOLE
69800
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
2720
198983
SH
SOLE
198983
0
0
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SPONSORED ADR
92763W103
5247
62701
SH
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62701
0
0
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ADS REPCOM CLA
98426T106
4002
79600
SH
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79600
0
0
AMBARELLA INC
SHS
G037AX101
241
7100
SH
SOLE
7100
0
0
APPLE INC
COM
037833100
1122
2000
SH
SOLE
2000
0
0
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SP ADR RP CL A
05278C107
545
14900
SH
SOLE
14900
0
0
BOEING CO
COM
097023105
792
5800
SH
SOLE
5800
0
0
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263534109
689
10600
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SOLE
10600
0
0
FIFTH & PAC COS INC
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316645100
321
10000
SH
SOLE
10000
0
0
FIRST SOLAR INC
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336433107
1153
21100
SH
SOLE
21100
0
0
GOOGLE INC
CL A
38259P508
13652
12182
SH
SOLE
12182
0
0
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SPONSORED ADR
43289P106
10918
742237
SH
SOLE
742237
0
0
INTEL CORP
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458140100
2318
89300
SH
SOLE
89300
0
0
LAS VEGAS SANDS CORP
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517834107
718
9100
SH
SOLE
9100
0
0
MORGAN STANLEY
COM NEW
617446448
571
18200
SH
SOLE
18200
0
0
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SPONSORED ADR
654902204
2029
250200
SH
SOLE
250200
0
0
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CL A
67018T105
3766
27250
SH
SOLE
27250
0
0
QUALCOMM INC
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747525103
275
3700
SH
SOLE
3700
0
0
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1109
85000
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85000
0
0
SUNPOWER CORP
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367
12300
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SOLE
12300
0
0
TIFFANY & CO NEW
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886547108
675
7270
SH
SOLE
7270
0
0
YAHOO INC
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984332106
655
16200
SH
SOLE
16200
0
0
RDA MICROELECTRONICS INC
SPONSORED ADR
749394102
458
25600
SH
SOLE
25600
0
0