0001583672-14-000002.txt : 20140514
0001583672-14-000002.hdr.sgml : 20140514
20140513215712
ACCESSION NUMBER: 0001583672-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140514
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: 14839066
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
03-31-2014
03-31-2014
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
05-13-2014
0
33
75687
false
INFORMATION TABLE
2
13fmar2014.xml
HOME INNS & HOTELS MGMT INC
NOTE 2.000%12/1
43713WAB3
2434
2506000
PRN
SOLE
2506000
0
0
CANADIAN SOLAR INC
DEBT 4.250% 2/1
C15396AA9
1008
1000000
PRN
SOLE
1000000
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
223
5827
SH
SOLE
5827
0
0
CNINSURE INC
SPONSORED ADR
18976M103
75
10000
SH
SOLE
10000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
303
6000
SH
SOLE
6000
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
121
10000
SH
SOLE
10000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
9311
333145
SH
SOLE
333145
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
3634
130000
SH
Call
SOLE
130000
0
0
LDK SOLAR CO LTD
SPONSORED ADR
50183L107
5
19600
SH
SOLE
19600
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
3570
35848
SH
SOLE
35848
0
0
SUNGY MOBILE LTD
ADR REP ORD A
86737M100
1749
83658
SH
SOLE
83658
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1045
7000
SH
SOLE
7000
0
0
YY INC
ADS REPCOM CLA
98426T106
6972
91300
SH
SOLE
91300
0
0
HANWHA SOLARONE CO LTD
SPONSORED ADR
41135V103
114
40000
SH
SOLE
40000
0
0
GIGAMEDIA LTD
ORD
Y2711Y104
88
62632
SH
SOLE
62632
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
100
25000
SH
SOLE
25000
0
0
FACEBOOK INC
CL A
30303M102
602
10000
SH
SOLE
10000
0
0
FIRST SOLAR INC
COM
336433107
942
13500
SH
SOLE
13500
0
0
GOOGLE INC
CL A
38259P508
724
650
SH
SOLE
650
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
598
35100
SH
SOLE
35100
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
442
10000
SH
SOLE
10000
0
0
ISHARES
MSCI FRANCE ETF
464286707
380
13000
SH
SOLE
13000
0
0
ISHARES
MSCI ITALCPD ETF
464286855
340
19200
SH
SOLE
19200
0
0
ISHARES
MSCI SPAN CP ETF
464286764
408
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
246
6000
SH
SOLE
6000
0
0
NOKIA CORP
SPONSORED ADR
654902204
220
30000
SH
SOLE
30000
0
0
SUNEDISON INC
COM
86732Y109
2743
145600
SH
SOLE
145600
0
0
SUNPOWER CORP
COM
867652406
1514
46925
SH
SOLE
46925
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
11835
135000
SH
Put
SOLE
135000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7480
40000
SH
Put
SOLE
40000
0
0
RDA MICROELECTRONICS INC
SPONSORED ADR
749394102
6282
350369
SH
SOLE
350369
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
249
38300
SH
SOLE
38300
0
0
CANADIAN SOLAR INC
COM
136635109
9930
309910
SH
SOLE
309910
0
0