0001583672-14-000003.txt : 20140801
0001583672-14-000003.hdr.sgml : 20140801
20140731214953
ACCESSION NUMBER: 0001583672-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140801
DATE AS OF CHANGE: 20140731
EFFECTIVENESS DATE: 20140801
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: 141007860
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
06-30-2014
06-30-2014
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
07-31-2014
0
48
144287
false
INFORMATION TABLE
2
13fjun2014.xml
51JOB INC
DEBT 3.250% 4/1
G34155AA2
4579
4500000
PRN
SOLE
4500000
0
0
CANADIAN SOLAR INC
DEBT 4.250% 2/1
C15396AA9
1549
1500000
PRN
SOLE
1500000
0
0
CTRIP COM INTERNATIONAL LTD
DEBT 1.250%10/1
G25861AB4
7994
7250000
PRN
SOLE
7250000
0
0
HOME INNS & HOTELS MGMT INC
NOTE 2.000%12/1
43713WAB3
4469
4506000
PRN
SOLE
4506000
0
0
JINKOSOLAR HLDG CO LTD
DEBT 4.000% 2/0
G51385AA3
4300
4000000
PRN
SOLE
4000000
0
0
QIHOO 360 TECHNOLOGY CO LTD
DEBT 2.500% 9/1
G73030AA9
8096
7000000
PRN
SOLE
7000000
0
0
SOUFUN HLDGS LTD
DEBT 2.000%12/1
G8273WAA3
6174
6750000
PRN
SOLE
6750000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
10300
8750000
PRN
SOLE
8750000
0
0
YY INC
DEBT 2.250% 4/0
G9887YAA5
5682
5750000
PRN
SOLE
5750000
0
0
ISHARES
MSCI CH CAP ETF
464286400
2652
55500
SH
SOLE
55500
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
244
5000
SH
SOLE
5000
0
0
CANADIAN SOLAR INC
COM
136635109
3345
107019
SH
SOLE
107019
0
0
CHEETAH MOBILE INC
ADR
163075104
4878
229649
SH
SOLE
229649
0
0
CTRIP COM INTERNATIONAL LTD
AMERICAN DEP SHS
22943F100
1895
29594
SH
SOLE
29594
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
3685
339299
SH
SOLE
339299
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
6474
214576
SH
SOLE
214576
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
258
2800
SH
SOLE
2800
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
1471
114686
SH
SOLE
114686
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3961
21100
SH
SOLE
21100
0
0
YY INC
ADS REPCOM CLA
98426T106
2000
26490
SH
SOLE
26490
0
0
HANWHA SOLARONE CO LTD
SPONSORED ADR
41135V103
55
20000
SH
SOLE
20000
0
0
APPLE INC
COM
037833100
8552
92031
SH
SOLE
92031
0
0
EOG RES INC
COM
26875P101
234
2000
SH
SOLE
2000
0
0
FACEBOOK INC
CL A
30303M102
5571
82797
SH
SOLE
82797
0
0
FIRST SOLAR INC
COM
336433107
1777
25000
SH
SOLE
25000
0
0
GENERAL ELECTRIC CO
COM
369604103
229
8700
SH
SOLE
8700
0
0
GOOGLE INC
CL C
38259P706
800
1390
SH
SOLE
1390
0
0
INTEL CORP
COM
458140100
1245
40300
SH
SOLE
40300
0
0
ISHARES
MSCI THI CAP ETF
464286624
772
10000
SH
SOLE
10000
0
0
MARKET VECTORS ETF TR
UNCVTL OIL GAS
57060U159
935
27100
SH
SOLE
27100
0
0
MICRON TECHNOLOGY INC
COM
595112103
478
14500
SH
SOLE
14500
0
0
NRG ENERGY INC
COM NEW
629377508
930
25000
SH
SOLE
25000
0
0
PRICELINE GRP INC
COM NEW
741503403
241
200
SH
SOLE
200
0
0
SANDISK CORP
COM
80004C101
673
6440
SH
SOLE
6440
0
0
SOLARCITY CORP
COM
83416T100
1440
20400
SH
SOLE
20400
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2008
24400
SH
SOLE
24400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13544
69200
SH
Put
SOLE
69200
0
0
SUNEDISON INC
COM
86732Y109
1123
49700
SH
SOLE
49700
0
0
SUNPOWER CORP
COM
867652406
5700
139100
SH
SOLE
139100
0
0
TRULIA INC
COM
897888103
460
9700
SH
SOLE
9700
0
0
TUNIU CORP
SPONSORED ADS CL
89977P106
178
10111
SH
SOLE
10111
0
0
DISNEY WALT CO
COM DISNEY
254687106
2075
24200
SH
SOLE
24200
0
0
YAHOO INC
COM
984332106
295
8400
SH
SOLE
8400
0
0
ZILLOW INC
CL A
98954A107
729
5100
SH
SOLE
5100
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
3412
288200
SH
SOLE
288200
0
0
RDA MICROELECTRONICS INC
SPONSORED ADR
749394102
4327
252869
SH
SOLE
252869
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
1310
197218
SH
SOLE
197218
0
0
FOREST LABS INC
COM
345838106
1188
12000
SH
SOLE
12000
0
0